Topp 35 gemensamma fonder med OVID / Ovid Therapeutics Inc. (NasdaqCM)

Ovid Therapeutics Inc.
US ˙ NasdaqCM ˙ US6904691010

Topp 35 gemensamma fonder med OVID / Ovid Therapeutics Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i OVID / Ovid Therapeutics 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
(%)
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 300 −4,15 0
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 135 487 0,00 44 −50,56
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 0 −100,00 0 −100,00
2025-07-28 NP VCSLX - Small Cap Index Fund 28 249 25,58 8 −36,36
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 0 −100,00 0 −100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 57 −14,93 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 339 −25,66 0
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 54 914 −1,47 15 −51,72
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 819 585 0,00 270 5,88
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 0 −100,00 0 −100,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 82 414 0,00 27 −51,85
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 088 0,00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2 882 −74,91 1 −100,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 216 −5,26 0
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 139 26,36 0
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 578 629 −0,15 189 −50,78
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 19 671 109,62 6 0,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 600 −30,15 0
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 39 014 −21,01 11 −61,54
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 31 199 −26,09 8 −63,64
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 6 540 0,00 2 −50,00
2025-05-27 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 36 160 0,00 11 −66,67
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 77 917 2,06 21 −47,50
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 312 383 −2,88 85 −50,00
2025-03-26 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 26 321 0,00 17 −41,38
2025-05-28 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 2 406 0,00 1 −100,00
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 293 395 8,89 80 −44,37
2025-08-26 NP TLSTX - Stock Index Fund 0 −100,00 0
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 1 792 791 0,00 591 5,72
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 0 −100,00 0 −100,00
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 113 849 0,00 31 −50,00
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 87 −6,45 0
2025-05-30 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 3 876 0,00 1 −66,67
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 0 −100,00 0 −100,00
2025-05-28 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 37 897 0,00 12 −68,57
Other Listings
DE:1OT 1,00 €
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