Topp 69 gemensamma fonder med MLTX / MoonLake Immunotherapeutics (NasdaqCM)

MoonLake Immunotherapeutics
US ˙ NasdaqCM ˙ KY61559X1045

Topp 69 gemensamma fonder med MLTX / MoonLake Immunotherapeutics

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MLTX / MoonLake Immunotherapeutics. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 392 858 0,00 16 531 −8,50
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 568 −1,18 2 675 −7,70
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 46 858 −27,95 1 972 −34,10
2025-06-26 NP FBTAX - Fidelity Advisor Biotechnology Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131 762 0,00 5 545 −8,50
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 65 889 −4,52 2 773 −12,64
2025-07-22 NP ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 522 0,00 1 464 −6,58
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 11 650 −14,64 536 −15,48
2025-06-24 NP KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 665 000 0,00 27 983 −8,50
2025-07-24 NP FSPHX - Health Care Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 753 795 0,13 29 406 −6,46
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 51 240 19,16 2 419 43,93
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 24 725 −13,21 1 040 −20,61
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 281 271 −6,65 11 836 −14,59
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 14 547 21,28 687 46,58
2025-06-26 NP USMIX - Extended Market Index Fund 6 329 −2,80 266 −11,04
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 22 630 1 068
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 343 −2,41 1 319 −10,77
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 4 349 0,00 170 −6,63
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 153 0,00 3 010 −6,58
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 354 124 −2,18 16 715 18,18
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 394 672 0,87 15 396 −5,78
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 18 880 −26,08 891 −10,63
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 220 0,00 9 −10,00
2025-06-26 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 196 −0,01 1 523 −8,47
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 0 −100,00 0 −100,00
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161 372 0,00 6 791 −8,50
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 610 0,00 690 20,88
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 687 14,50 32 39,13
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 414 −21,29 17 −29,17
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 87 405 0,00 3 678 −8,48
2025-06-26 NP USSCX - Science & Technology Fund Shares 72 828 18,34 3 065 8,27
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163 303 0,00 6 872 −8,51
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 170 045 0,36 6 633 −6,25
2025-06-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144 354 0,00 6 074 −8,50
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 300 0,00 3 421 −8,48
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 318 457 6,45 15 031 28,60
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 513 −68,29 307 −61,72
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 636 0,00 1 546 −6,59
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 124 354 −12,86 4 851 −18,59
2025-07-24 NP FBIOX - Biotechnology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 510 858 0,00 19 929 −6,59
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 33 530 −53,30 1 583 −43,60
2025-06-26 NP FACDX - Fidelity Advisor Health Care Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 450 000 0,00 18 936 −8,50
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110 500 0,00 4 311 −6,59
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 61 035 −48,58 2 881 −37,89
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 306 −55,72 14 −46,15
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 478 787 0,30 18 677 −6,31
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 2 067 13,51 98 36,62
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 101 849 10,60 4 286 1,18
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 704 819 0,00 29 659 −8,50
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 69 388 4,79 2 920 −4,14
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 39 600 1,54 1 545 −5,16
2025-06-26 NP AOFAX - Alger Small Cap Focus Fund Class A 380 721 −21,27 16 021 −27,96
2025-08-29 NP JAFMX - Health Sciences Trust NAV 22 471 −16,30 1 061 1,15
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 118 231 −42,23 5 581 −30,21
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 780 −1,14 3 021 −9,55
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 816 0,00 2 517 −8,47
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 144 42,57 6 50,00
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 200 218 −6,02 8 425 −14,01
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 096 693 −14,56 51 764 3,22
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 80 000 14,29 3 776 38,11
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 675 0,00 32 19,23
2025-06-24 NP FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 503 000 −3,08 21 166 −11,32
2025-03-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 544 −81,08 71 −81,22
2025-07-25 NP PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 174 800 0,00 6 819 −6,59
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 15 323 −49,93 723 −39,50
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 14 851 −31,24 625 −37,16
2025-08-26 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 523 888 −20,39 24 728 −3,83
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180 981 −1,08 7 060 −7,59
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 5 460 −75,10 230 −77,28
Other Listings
MX:MLTX N
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