Topp 88 gemensamma fonder med MTSR / Metsera, Inc. (NasdaqGS)

Topp 88 gemensamma fonder med MTSR / Metsera, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MTSR / Metsera, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		3 463	49,98	99	58,06
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		6 731	24,53	191	29,93
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		8 208	12,27	234	17,09
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		9 477	0,00	270	4,67
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		5 646	0,04	151	7,91
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		1 262		34
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		3 730	57,78	100	70,69
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		3 500		94
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		0	−100,00	0	−100,00
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		1 276		31
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		50		1
2025-08-29	NP	ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares		396 160	58,46	11 271	65,61
2025-08-26	NP	SCRSX - Small Cap Core Portfolio SCB Class		78 680	43,63	2 238	50,10
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		3 645	28,12	104	33,77
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		884	11,48	25	19,05
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		143		4
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		79 856		1 925
2025-07-23	NP	CFSLX - Column Small Cap Fund		3 702	0,00	99	7,69
2025-06-30	NP	VGHCX - Vanguard Health Care 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		338 900		8 171
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		7 760	0,00	221	4,27
2025-08-26	NP	PRSVX - T. Rowe Price Small-Cap Value 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		317 228	16,19	9 025	21,45
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		2 809 946	24,90	75 082	34,68
2025-07-29	NP	PHLAX - PGIM Jennison Health Sciences Fund Class A		221 101	0,00	5 908	7,83
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		28 605		764
2025-06-27	NP	ANONX - Small Cap Growth Fund I 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		224 970	13,12	5 424	2,92
2025-08-26	NP	TRSSX - T. Rowe Price Institutional Small-Cap Stock 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		242 944	1,76	6 912	6,36
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		2 976		72
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		191 690		4 622
2025-06-26	NP	QUASX - AB Small Cap Growth Portfolio Class A		336 935		8 124
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		5 706	57,76	152	70,79
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		13 304	57,67	355	69,86
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		15		0
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		520		13
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		433	33,23	12	50,00
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		5 599	0,00	159	4,61
2025-08-22	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		8 539	18,15	243	23,47
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		26 900	−28,52	719	−22,96
2025-08-29	NP	JAGLX - Janus Henderson Global Life Sciences Fund Class T		545 466	81,61	15 519	89,82
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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		715	13,13	17	6,25
2025-07-24	NP	FPHAX - Pharmaceuticals 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		13 000	0,00	347	7,76
2025-08-15	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class		154 516		4 396
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		486 285	0,00	13 835	4,52
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		2 679	2,17	76	7,04
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return 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		4 764	−43,45	115	−48,88
2025-08-27	NP	VISVX - Vanguard Small-Cap Value 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		120 412	−3,64	3 426	0,71
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		21 738		581
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		423		11
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		157		4
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		42	16,67	1
2025-06-26	NP	CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A		262 405		6 327
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		1 248	21,64	36	29,63
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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		151	13,53	4	0,00
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		91	16,67	3	0,00
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		305 342	29,84	8 159	40,00
2025-07-28	NP	VCSLX - Small Cap Index Fund		6 557		175
2025-07-28	NP	VVSGX - Small Cap Growth Fund		26 821	0,00	717	7,83
2025-08-27	NP	NAESX - Vanguard Small-Cap 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		377 728	−1,94	10 746	2,49
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		3 770	18,89	107	24,42
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		19 946		481
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		7 348		177
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		866 256	23,72	23 146	33,41
2025-08-26	NP	OTCFX - T. Rowe Price Small-Cap Stock 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		485 939	8,85	13 825	13,77
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		2 084	27,46	59	34,09
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		2 662	11,43	76	15,38
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		3 761	−11,05	107	−6,96
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		5 000		142
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	−7 889		−190
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		152 727	0,00	4 081	7,82
2025-07-25	NP	MNDAX - MFS New Discovery Fund A		171 681	−45,15	4 587	−40,85
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		25	19,05	1
2025-08-25	NP	HIAHX - Hartford Healthcare Hls Fund Ia		4 005		114
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		731 936	26,92	19 557	36,86
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		0	−100,00	0	−100,00
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		43 800	0,00	1 170	7,83
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth 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		105 126	−2,51	2 991	1,87
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		84 313		2 253
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		62 946	−0,27	1 682	7,48
2025-08-26	NP	TLSTX - Stock Index Fund		171		5
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate 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		594	13,14	14	7,69
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		77 119	20 799,46	2 061	22 788,89
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		242 349	1,28	6 895	5,85
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		776		19
2025-08-29	NP	JAEQX - Small Company Value Trust NAV		3 430	3,00	98	7,78
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		7 609		203
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		156 288		3 768
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		1 665	28,77	47	34,29
2025-08-29	NP	JAFMX - Health Sciences Trust NAV		10 966	45,11	312	51,71
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		38 715		933