Topp 102 gemensamma fonder med MNKD / MannKind Corporation (NasdaqGM)

MannKind Corporation
US ˙ NasdaqGM ˙ US56400P7069

Topp 102 gemensamma fonder med MNKD / MannKind Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MNKD / MannKind Corporation. 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
(%)
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 0 −100,00 0 −100,00
2025-05-27 NP FISVX - Fidelity Small Cap Value 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 67 039 8,00 337 −15,54
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 6 930 26
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market 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 80 883 0,00 408 −13,03
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP USMIX - Extended Market Index Fund 35 348 7,32 178 −6,32
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 27 062 0,00 101 −25,74
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 93 800 −6,20 351 −30,42
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 58 656 11,87 219 −16,73
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index 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 30 592 31,34 114 −2,56
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 347 972 19,33 1 444 −7,26
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 38 031 0,00 142 −25,65
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 62 569 57,29 234 17,00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 77 846 −63,83 291 −73,11
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1 544 13,70 6 −16,67
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor 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 9 286 445 0,62 34 731 −25,19
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2 723 10
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 42 296 123,79 176 75,00
2025-07-28 NP VCSLX - Small Cap Index Fund 114 489 11,30 475 −13,48
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 58 953 −8,99 220 −32,31
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 −100,00 0 −100,00
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 670 491 2,73 3 379 −10,58
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional 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 149 685 0,00 560 −25,66
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 35 610 179
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 968 400 0,00 3 622 −25,66
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 106 685 15,09 443 −10,53
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 43 008 −23,87 217 −33,94
2025-07-24 NP FCFMX - Fidelity Series Total Market 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 390 790 8,29 1 622 −15,88
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 45 415 16,74 170 −13,33
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 27 212 0,00 137 −21,84
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index 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 28 385 27,81 106 −4,50
2025-08-26 NP TLSTX - Stock Index Fund 4 140 0,00 15 −25,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 710 15,07 3 −33,33
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 982 0,00 4 −25,00
2025-06-26 NP FSSNX - Fidelity Small Cap 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 2 715 032 2,60 13 684 −10,69
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 140 174 14,57 524 −14,80
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 115 481 −9,24 582 −20,92
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 189 1
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 23 308 0,00 117 −12,69
2025-03-25 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 226 998 −56,01 1 314 −63,98
2025-06-24 NP QASGX - Federated MDT Small Cap Growth 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 277 077 −41,18 1 396 −48,81
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 1 506 960 −2,43 7 595 −15,06
2025-06-26 NP DFSCX - U.s. Micro 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 370 768 114,32 1 869 86,61
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short −206 500 −49,94 −772 −62,78
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 62 032 0,00 313 −13,09
2025-06-26 NP DFVEX - U.s. Vector Equity 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 2 327 −84,93 12 −87,64
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 36 056 −0,88 135 −26,37
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 161 562 13,56 604 −15,52
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 865 609 −1,10 3 592 −23,13
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor 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 15 400 −3,14 58 −27,85
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 10 794 1 221,18 40 900,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 675 0,00 6 −25,00
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 158 220 0,00 657 −22,27
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 122 1,81 6 −16,67
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 160 307 17,17 808 1,89
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 875 769 14,51 4 414 −0,34
2025-07-24 NP FSKAX - Fidelity Total Market 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 511 951 0,97 2 125 −21,54
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 43 600 0,00 181 −22,41
2025-03-25 NP CVGRX - Calamos Growth Fund Class A 54 041 −61,52 313 −68,55
2025-05-29 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies 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 135 550 0,00 682 −21,81
2025-08-28 NP SSTIX - State Street Total Return 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 8 360 43,69 31 6,90
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 180 755 0,00 911 −12,91
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 31 427 −56,15 158 −61,93
2025-06-26 NP FLXSX - Fidelity Flex Small Cap 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 51 525 17,34 260 1,97
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor 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 120 726 0,00 608 −13,02
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 8 968 0,00 52 −19,05
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 128 873 0,00 650 −13,00
2025-03-25 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 12 758 −61,49 74 −68,80
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 477 −1,65 2 −50,00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor 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 4 736 507 9,86 17 715 −18,32
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 75 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 6 979 0,00 29 −24,32
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 30 888 −16,90 156 −27,91
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 838 273 −36,20 4 225 −44,46
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5 592 −30,84 21 −50,00
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 36 512 −5,02 211 −22,14
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5 040 13,11 19 −18,18
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional 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 1 354 130 9,94 5 620 −14,57
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 11 389 0,00 43 −26,32
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund 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 182 954 51,11 684 12,50
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 20 983 15,88 78 −14,29
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2 753 −29,86 14 −40,91
2025-07-24 NP FSMAX - Fidelity Extended Market 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 1 500 134 0,01 6 226 −22,27
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor 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 283 453 0,00 1 060 −25,61
2025-06-26 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 115 795 81,35 584 57,99
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3 976 0,00 15 −26,32
2025-08-27 NP TLEQX - Small-Cap Equity Fund 33 221 10,70 124 −17,33
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 0 −100,00 0 −100,00
2025-06-26 NP FZROX - Fidelity ZERO Total Market 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 125 736 3,92 634 −9,57
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 262 −11,78 1 0,00
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 204 695 57,32 766 16,97
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 333 823 −5,20 1 682 −17,47
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4 574 7,52 23 −4,17
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 20 740 −3,57 105 −16,13
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 50 937 −5,14 256 −25,80
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 3 933 901 −10,72 16 326 −30,62
2025-08-29 NP BRUFX - Bruce Fund 195 073 0,00 730 −25,69
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor 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 172 137 7,34 644 −20,22
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional 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 180 900 −4,93 751 −26,18
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional 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 21 736 0,00 90 −22,41
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 61 193 11,44 229 −17,39
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 425 14,56 2 0,00
Other Listings
DE:NNFN 4,70 €
CH:NNFN
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