Topp 89 gemensamma fonder med ORIC / ORIC Pharmaceuticals, Inc. (NasdaqGS)

ORIC Pharmaceuticals, Inc.
US ˙ NasdaqGS ˙ US68622P1093

Topp 89 gemensamma fonder med ORIC / ORIC Pharmaceuticals, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ORIC / ORIC Pharmaceuticals, Inc.. 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
(%)
2025-06-24 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 21 653 0,00 124 −45,33
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 8 607 −1,33 87 81,25
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 628 −29,99 4 −66,67
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 83 554 0,00 477 −45,17
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 67 007 0,00 547 1,67
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 310 −21,66 34 43,48
2025-03-31 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 0 −100,00 0 −100,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 409 −16,63 8 −52,94
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 34 993 0,00 355 82,05
2025-03-31 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 0 −100,00 0 −100,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 23 808 0,00 195 1,57
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1 182 12
2025-08-26 NP TLSTX - Stock Index Fund 684 0,00 7 100,00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5 283 0,00 43 2,38
2025-05-29 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 77 700 4 768,42 434 716,98
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8 824 −27,53 90 32,84
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2 704 0,00 27 80,00
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 83 598 0,00 477 −45,24
2025-06-26 NP USMIX - Extended Market Index Fund 4 867 −6,30 28 −50,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 232 2,20 1 −50,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3 681 16,45 21 −34,37
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 63 −30,00 1
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 696 092 −5,42 7 065 72,07
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 914 115 9 278
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 12 326 21,83 70 −33,33
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 1 937 813 2,89 19 669 87,17
2025-03-26 NP ALSAX - Alger SmallCap Growth Fund Class A 90 182 −23,90 940 −15,48
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 20 863 119
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 337 0,00 3 200,00
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 4 190 −17,75 43 50,00
2025-06-26 NP USSCX - Science & Technology Fund Shares 348 877 32,74 1 992 −27,25
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 35 187 −31,98 357 23,96
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 278 273 13 855,52 2 824 4 114,93
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 4 356 0,00 36 2,94
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 9 060 47,77 52 −19,05
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 29 742 302
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 11 220 0,00 64 −44,83
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 246 991 −4,04 2 018 −2,37
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 93 500 −18,81 949 47,82
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 312 847 1,46 3 175 84,59
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 19 500 −14,85 198 55,12
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 65 476 374
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 629 002 2,01 3 592 −44,11
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 322 14,36 13 116,67
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 307 498 8,90 2 512 10,81
2025-08-29 NP JAFMX - Health Sciences Trust NAV 25 630 0,00 260 81,82
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional 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 2 271 0,00 19 0,00
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 63 808 2,90 521 4,83
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 26 206 2,90 150 −43,77
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 0 −100,00 0 −100,00
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 39 045 0,00 319 1,60
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5 685 0,00 32 −45,76
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 13 545 0,00 77 −45,39
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6 200 0,00 51 2,04
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6 823 −25,89 69 35,29
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 1 649 0,00 9 −30,77
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 229 −26,84 2 100,00
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 13 196 134
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 14 815 −49,70 150 −8,54
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 1 028 438 7,27 10 439 95,14
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 250 730 1,30 2 048 3,07
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 363 269 3 687
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 49 199 499
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 82 490 0,00 674 1,66
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 110 973 8,91 907 10,76
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 21 472 −23,68 218 39,10
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 61 634 0,00 352 −45,33
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 163 239 51,86 932 −16,79
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 1 279 12,79 13 100,00
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 20 965 −1,31 120 −46,15
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9 418 −25,61 96 35,71
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 363 283 0,00 2 074 −45,20
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 515 0,00 12 0,00
2025-07-28 NP VVSCX - Small Cap Value Fund 25 346 207
2025-08-29 NP ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 951 433 31,24 9 657 −36,30
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 370 000 0,00 3 756 81,93
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 15 538 −33,83 158 19,85
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 60 −11,76 0
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 29 312 −15,05 298 54,69
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 68 303 13,65 558 15,77
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 12 552 −1,53 103 0,00
2025-05-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 55 011 −8,85 307 −37,17
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 81 −25,69 1
2025-05-27 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 23 857 225,96 133 125,42
2025-07-28 NP VCSLX - Small Cap Index Fund 24 470 4,05 200 5,85
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 727 736 0,28 5 946 2,03
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 37 509 381
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 105 −27,59 1
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 154 367 3,75 881 −43,16
Other Listings
DE:4TZ 9,20 €
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