Topp 19 gemensamma fonder med PMVP / PMV Pharmaceuticals, Inc. (NasdaqGS)

PMV Pharmaceuticals, Inc.
US ˙ NasdaqGS ˙ US69353Y1038

Topp 19 gemensamma fonder med PMVP / PMV Pharmaceuticals, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i PMVP / PMV 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
(%)
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 2 243 −52,71 2 −71,43
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 11 300 −16,91 10 −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 540 351 0,00 573 −2,72
2025-05-30 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 33 600 0,00 37 −28,00
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 280 445 0,00 246 −35,94
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 29 279 0,00 31 0,00
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 69 900 0,00 74 −2,63
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 58 400 0,00 62 −3,17
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 71 935 0,00 63 −35,71
2025-08-28 NP JAFEX - Total Stock Market Index Trust NAV 0 −100,00 0 −100,00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 0 −100,00 0 −100,00
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 211 488 −2,21 186 −37,50
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 54 835 45,36 58 41,46
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 1 524 487 0,00 1 616 −2,77
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 1 255 473 0,00 1 331 −2,78
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 37 924 0,00 40 −2,44
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 208 7,22 0
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 47 139 −9,67 41 −42,25
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 12 039 −27,11 11 −54,55
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