Topp 45 gemensamma fonder med RGLS / Regulus Therapeutics Inc. (NasdaqCM)

Regulus Therapeutics Inc.
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Topp 45 gemensamma fonder med RGLS / Regulus Therapeutics Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i RGLS / Regulus 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
(%)
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 21 059 0,00 37 9,09
2025-06-26 NP USSCX - Science & Technology Fund Shares 793 168 −24,53 6 329 502,19
2025-06-24 NP KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 143 400 1 144
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15 800 125
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3 039 0,00 24 700,00
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 5 577 −23,42 10 −18,18
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 1 332 −46,23 2 −33,33
2025-05-27 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 52 389 14,75 92 26,39
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 996 −53,85 8 250,00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 0 −100,00 0 −100,00
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 67 420 13,00 535 567,50
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 30 113 0,00 240 700,00
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 4 753 0,00 38 516,67
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 644 −30,15 5
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 649 655 3,85 5 184 729,44
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 13 973 −7,70 111 450,00
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 12 818 22,17 102 920,00
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 4 594 0,00 8 14,29
2025-05-29 NP RSIFX - Victory RS Science and Technology Fund Class A 271 558 −1,17 475 9,45
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 319 468 10,64 2 533 551,16
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 253 971 0,19 2 014 488,60
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 15 791 0,00 28 12,50
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 321 −4,46 1
2025-05-28 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 940 386 0,00 1 646 10,77
2025-06-24 NP FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 102 500 818
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5 696 0,00 45 800,00
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 90 912 12,25 721 560,55
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3 046 0,00 5 25,00
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 149 31,86 0
2025-05-28 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 2 501 083 0,00 4 377 10,76
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 1 233 2
2025-05-28 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 23 200 0,00 41 11,11
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 −100,00 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 162 276 9,08 1 295 774,32
2025-05-28 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 58 824 0,00 103 10,87
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 24 087 −21,13 42 −12,50
2025-07-08 NP ARBFX - ARBITRAGE FUND Class R 500 000 3 965
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 89 −11,00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 26 847 11,30 213 562,50
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 62 −12,68 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 85 602 0,00 683 703,53
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 503 −51,30 12 175,00
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 44 354 0,00 78 10,00
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 47 351 0,00 375 495,24
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 10 033 2,59 18 13,33
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