Topp 56 gemensamma fonder med OMER / Omeros Corporation (NasdaqGM)

Omeros Corporation
US ˙ NasdaqGM ˙ US6821431029

Topp 56 gemensamma fonder med OMER / Omeros Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i OMER / Omeros 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
(%)
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 915 −10,47 14 −22,22
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 73 296 0,00 539 −14,74
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 3 823 0,00 12 −65,62
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 56 338 169
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 10 336 −8,23 31 −66,30
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 138 629 2,80 1 019 −12,39
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 315 851 0,19 976 −63,22
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 40 138 0,00 124 −63,20
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 0 −100,00 0 −100,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 571 −29,94 4 −42,86
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2 854 10,79 21 −9,09
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 16 884 0,00 124 −14,48
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 29 780 6,67 89 −61,14
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 79 1,28 0
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 48 889 75,30 147 −36,24
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 26 846 0,00 197 −14,72
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 26 582 6,70 80 −61,27
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 1 309 28,46 4 −62,50
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4 300 0,00 13 −63,89
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 16 682 −4,57 52 −65,31
2025-07-29 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 −100,00 0 −100,00
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 0 −100,00 0 −100,00
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 937 196 1,23 2 812 −63,06
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 6 815 −82,83 20 −93,87
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 4 817 0,00 14 −64,10
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 84 912 12,00 262 −58,87
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9 155 13,01 27 −59,09
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 55 −11,29 0
2025-08-26 NP TLSTX - Stock Index Fund 1 954 0,00 6 −68,75
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 282 543 10,45 873 −59,41
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 33 851 185,35 102 4,12
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 288 1,41 1 −100,00
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 565 526 1,84 4 157 −13,16
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 107 445 0,00 332 −63,23
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 323 0,00 4 −63,64
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 35 983 0,00 108 −63,73
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 240 10,60 2 0,00
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 27 693 0,00 83 −63,44
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 10 207 180,26 31 3,45
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 26 430 4,38 194 −11,01
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 10 972 19,33 81 1,27
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3 404 −80,81 10 −93,10
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 943 −21,81 8 −36,36
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 132 0,00 0 −100,00
2025-07-28 NP VCSLX - Small Cap Index Fund 23 542 10,19 73 −59,78
2025-06-26 NP USMIX - Extended Market Index Fund 6 470 −5,16 48 −18,97
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 782 0,00 19 −48,57
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 28 215 0,00 85 −63,64
2025-06-23 NP PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 2 210 16
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 327 0,00 1 −100,00
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 1 732 641 0,00 5 198 −63,51
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11 405 4,58 34 −61,80
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11 787 0,00 35 −63,54
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 17 700 −10,61 53 −67,28
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4 129 6,42 12 −61,29
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 816 5,56 11 −62,07
Other Listings
DE:3O8 3,59 €
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