Topp 98 gemensamma fonder med RLAY / Relay Therapeutics, Inc. (NasdaqGM)

Topp 98 gemensamma fonder med RLAY / Relay Therapeutics, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i RLAY / Relay Therapeutics, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-23	NP	BIPIX - Biotechnology Ultrasector Profund Investor Class	23 997	−19,40	80	−40,60
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	27 235	6,72	94	42,42
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	59 673	5,48	199	−21,43
2025-08-29	NP	JAFMX - Health Sciences Trust NAV	32 881	−17,96	114	7,62
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	22 180	0,00	74	−26,26
2025-08-27	NP	NAESX - Vanguard Small-Cap 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	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	1 875	0,00	6	−16,67
2025-08-28	NP	NCGFX - New Covenant Growth Fund	11 508	0,00	40	30,00
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	10 202	0,00	31	−11,76
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth 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	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	5 914	0,00	18	−15,00
2025-06-26	NP	DFFVX - U.S. Targeted Value 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	515 847	0,00	1 718	−25,51
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	39 500	−9,20	137	20,35
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	16 400	0,00	57	33,33
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A	14 892	0,00	50	−25,76
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional	170 028	−9,14	566	−32,30
2025-07-28	NP	VVSCX - Small Cap Value Fund	57 898	−15,66	174	−26,07
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	203 397	0,00	677	−25,52
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	9 164	166,40	32	244,44
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	15 500	0,00	46	−11,54
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I	25 000	1,80	86	−14,85
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	675	6,64	2	100,00
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	123	−8,21	0
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	869	0,00	3	50,00
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	3 555	61,08	12	140,00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	20 377	28,11	71	70,73
2025-05-28	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I	234 871	−4,97	615	−39,59
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	80 587	0,00	279	31,75
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	49 096	0,00	163	−25,57
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	186	6,29	1
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	65 685	8,79	227	43,67
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A	13 745	0,00	46	−26,23
2025-05-22	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I	40 666	−23,97	107	−51,82
2025-03-27	NP	FBDIX - Franklin Biotechnology Discovery Fund Class A	0	−100,00	0	−100,00
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	59 943	174,16	207	263,16
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	9 812	18,40	33	−13,51
2025-08-26	NP	OGGFX - JPMorgan Small Cap Growth Fund Class I	2 204 939	0,54	7 629	32,79
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	5 285 324	5,93	18 287	39,89
2025-08-26	NP	JDSCX - JPMorgan Small Cap Blend Fund Class I	496 404	−1,38	1 718	30,27
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	1 288 019	21,75	4 289	−9,29
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	3 430	0,00	12	37,50
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class	37 486	−8,96	130	20,56
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	25 372	25,78	84	−6,67
2025-08-26	NP	TLSTX - Stock Index Fund	1 583	0,00	5	25,00
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	713 731	0,47	2 141	−11,60
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	1 078 888	0,00	3 237	−12,04
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION 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	4 869	−25,02	15	−36,36
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	569 278	−27,98	1 970	−4,88
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	70 432	0,00	235	−25,48
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	26 393	6,25	91	40,00
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	538 024	0,00	1 862	32,08
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	314 416	7,32	1 047	−20,02
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	2 184	0,00	7	−22,22
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I	260 117	−1,29	900	30,43
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	193 072	9,47	579	−3,66
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	96 017	−8,01	288	−18,87
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	128 202	−24,24	336	−51,94
2025-04-25	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	64 723	9,34	221	−20,86
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F	129 668	207,96	449	307,27
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	1 252 599	−20,83	4 334	4,54
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	369 936	2,56	1 110	−9,76
2025-07-23	NP	VYSGX - Voya Small Company Fund Class W	0	−100,00	0	−100,00
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	158 457	0,00	528	−25,56
2025-06-05	NP	GQSCX - Quantitative U.S. Small Cap Equity Portfolio	6 665	50,05	22	15,79
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	9 131	7,25	32	40,91
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I	1 649	0,00	6	25,00
2025-05-29	NP	MSVDX - Vitality Portfolio Class I	7 042	0,00	18	−37,93
2025-08-22	NP	BEARX - Federated Prudent Bear 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	30 000	−25,00	104	−0,96
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	11 627	15,32	40	53,85
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	245 629	−2,64	737	−14,42
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	3 295	17,80	11	57,14
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class	0	−100,00	0	−100,00
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	100 692	0,00	335	−25,56
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	61 378	5,85	212	40,40
2025-07-29	NP	ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I	275 410	11,42	826	−1,90
2025-07-28	NP	VCSLX - Small Cap Index Fund	53 151	14,35	159	0,63
2025-06-26	NP	DFVEX - U.s. Vector Equity 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	9 155	0,00	30	−25,00
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A	319 421	−33,12	1 064	−50,19
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	143 753	5,54	497	39,61
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A	23 270	20,26	70	6,15
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	634 970	13,07	1 905	−0,57
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	680 256	−1,77	2 265	−26,82
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A	12 437	0,00	41	−25,45
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	3 206	0,00	10	−10,00
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	2 054 706	1,71	7 109	34,33
2025-06-26	NP	USMIX - Extended Market Index Fund	14 664	−3,46	49	−28,36
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	99 704	0,00	345	31,80
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	311	46,01	1
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	85 127	176,40	295	267,50
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	38 589	0,00	129	−25,58
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A	19 540	8,08	59	−4,92
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	1 285	−27,52	4	−42,86
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	10 702	0,00	36	−25,53
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	39 382	0,00	136	32,04
2025-05-30	NP	ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares	2 682 083	0,00	7 027	−36,41
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F	15 600	−15,88	54	10,42
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class	397 716	10,55	1 193	−2,69
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -	3 077	195,01	9	200,00