Topp 84 gemensamma fonder med PRAX / Praxis Precision Medicines, Inc. (NasdaqGS)

Praxis Precision Medicines, Inc.
US ˙ NasdaqGS ˙ US74006W2070

Topp 84 gemensamma fonder med PRAX / Praxis Precision Medicines, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i PRAX / Praxis Precision Medicines, 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
(%)
2025-07-24 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 11 679 0,00 450 0,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3 451 3,29 145 15,08
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 24 427 7,30 942 7,18
2025-05-29 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 0 −100,00 0 −100,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 103 0,00 4 33,33
2025-08-26 NP POMIX - T. Rowe Price Total 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 5 333 0,00 224 11,44
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 10 000 0,00 420 11,11
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 970 −90,95 41 −90,15
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 1 433 81,39 55 83,33
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 1 390 0,00 54 0,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 348 −89,61 15 −88,89
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 20 691 56,15 870 73,65
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 10 618 22,19 446 35,56
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 134 0,00 6 0,00
2025-08-29 NP JAFMX - Health Sciences Trust NAV 8 966 53,74 377 71,36
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 688 288 22,43 28 943 35,94
2025-07-28 NP VCSLX - Small Cap Index Fund 7 171 8,87 276 8,66
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 42 622 2,01 1 604 −49,84
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 258 447 60,48 10 868 78,21
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 662 0,00 26 0,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 91 4,60 4 0,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 319 10,76 13 30,00
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 5 303 0,00 223 11,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 20 245 −10,49 762 −55,98
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 374 760 73,48 15 759 92,64
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 393 449 1,20 16 545 12,37
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 5 042 0,00 190 −50,91
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 10 977 0,00 462 11,08
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 5 800 −6,45 244 3,85
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 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 299 493 11,17 12 594 23,44
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 0 −100,00 0 −100,00
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 0 −100,00 0 −100,00
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 0 −100,00 0 −100,00
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 3 381 19,77 127 −41,20
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 2 451 188
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 0 −100,00 0 −100,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 718 −4,40 65 −53,28
2025-08-27 NP TLEQX - Small-Cap Equity Fund 0 −100,00 0 −100,00
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 8 268 0,00 311 −50,79
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 666 7,63 112 20,43
2025-08-27 NP VMNFX - Vanguard Market Neutral 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
2025-06-26 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 175 534 3,15 6 607 −49,28
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 17 −5,56 1 −100,00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 545 0,00 23 10,00
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 0 −100,00 0 −100,00
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 438 29,59 18 50,00
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 17 893 752
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 32 534 0,00 1 254 −0,08
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 3 422 −14,68 129 −58,31
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 7 988 0,00 301 −50,90
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 25 4,17 1
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 12 826 47,22 539 63,83
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3 665 4,51 154 16,67
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 42 2,44 2 0,00
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 94 760 0,26 3 653 0,11
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 9 500 −11,21 399 −1,48
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 43 440 0,17 1 827 11,21
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 10 256 54,46 395 54,30
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 14 495 0,00 546 −50,86
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 468 65,37 20 90,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 254 6,45 53 18,18
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 177 −29,48 7 −68,42
2025-06-26 NP USMIX - Extended Market Index Fund 2 212 3,80 83 −49,08
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 43 596 1 833
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 87 707 10,93 3 381 10,82
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 113 704 −20,99 4 280 −61,15
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 500 0,00 81 44,64
2025-08-26 NP TLSTX - Stock Index Fund 268 0,00 11 10,00
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 15 083 −4,71 581 −4,75
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 0 −100,00 0 −100,00
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 0 −100,00 0 −100,00
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 39 145 1 473
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 74 10,45 3 −60,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 8 239 6,46 346 18,09
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 0 −100,00 0 −100,00
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 500 0,00 21 16,67
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2 800 0,00 108 −0,93
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 0 −100,00 0 −100,00
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 43 954 3,65 1 694 3,55
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7 828 329
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 1 670 16,13 70 29,63
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 402 451 125,07 16 923 149,93
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