Topp 133 gemensamma fonder med ROIV / Roivant Sciences Ltd. (NasdaqGS)

Roivant Sciences Ltd.
US ˙ NasdaqGS ˙ BMG762791017

Topp 133 gemensamma fonder med ROIV / Roivant Sciences Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ROIV / Roivant Sciences Ltd.. 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
(%)
2025-08-22 NP MACGX - Discovery Portfolio Class A Shares 1 400 209 −4,33 15 780 6,86
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 13 285 0,00 146 2,82
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 13 680 0,00 154 11,59
2025-08-22 NP CPOAX - Morgan Stanley Insight Fund A 1 084 816 −15,22 12 226 −5,31
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 135 397 −13,48 1 526 −3,42
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −179 371 −17,62 −2 022 −8,01
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −9 292 −22,91 −105 −14,05
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1 880 9,94 22 10,53
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 279 455 −4,07 3 149 7,15
2025-06-24 NP SNXFX - Schwab 1000 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 134 218 −5,62 1 560 −1,45
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 1 075 619 −21,37 11 821 −19,54
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 169 645 0,00 1 912 11,69
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 10 618 −13,08 120 −3,25
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 5 535 223 −7,65 62 382 3,15
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 68 200 10,00 750 12,63
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 224 824 7,11 2 471 9,58
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 64 463 6,12 708 8,59
2025-07-28 NP VCGAX - Growth & Income Fund 11 403 125
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 20 867 0,00 235 11,90
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A 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 6 157 −10,21 72 −6,58
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short −85 000 −0,00 −988 4,33
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 2 000 000 0,00 22 540 11,69
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2 796 0,00 31 0,00
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 1 138 973 −3,20 12 517 −0,95
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 881 533 −9,19 9 688 −7,07
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 24 800 279
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 Short −269 768 −0,00 −3 040 11,72
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3 277 0,00 37 9,09
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 8 600 13,16 97 26,32
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 2 038 786 23 691
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 597 032 0,00 6 561 2,32
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −1 947 093 33,55 −21 944 49,17
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −326 491 −14,23 −3 680 −4,19
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 7 080 82
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2 000 0,00 23 10,00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 14 600 0,00 160 2,56
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 164 657 −2,22 1 856 9,18
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 215 319 −30,27 2 427 −22,12
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 223 773 2 600
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 40 054 0,00 451 11,63
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 218 343 2 537
2025-07-24 NP FDGRX - Fidelity Growth Company 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 17 518 905 5,27 192 533 7,72
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 1 546 21,35 18 21,43
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 40 775 460
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 238 684 −12,83 2 690 −2,64
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 Short −6 000 −0,00 −68 11,67
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 6 006 0,00 66 3,13
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 138 2
2025-08-22 NP MEGIX - Growth Portfolio Class I 651 527 0,00 7 343 11,70
2025-08-26 NP TLSTX - Stock Index Fund 5 899 0,00 66 11,86
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 6 523 550 0,25 73 520 11,98
2025-08-29 NP JAFMX - Health Sciences Trust NAV 18 400 11,56 207 19,65
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 16 728 0,00 194 4,30
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 338 181 0,00 3 811 11,69
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 69 817 63,11 787 82,37
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 11 381 −39,24 128 −31,91
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 2 500 0,00 28 12,00
2025-08-22 NP MMGTX - Discovery Portfolio Class II 261 218 −5,00 2 944 6,09
2025-07-23 NP CFMCX - Column Mid Cap Fund 8 968 0,00 99 2,08
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −50 862 11,05 −573 24,03
2025-06-26 NP FLCOX - Fidelity Large 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 227 115 32,29 2 639 38,17
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 58 012 −31,76 674 −28,75
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −118 837 4,00 −1 339 16,23
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio 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 757 759 0,00 8 328 2,32
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 358 745 −1,20 3 943 1,10
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 4 978 800 16,79 54 717 19,51
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 964 1,97 23 4,76
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 7 445 −61,76 82 −63,51
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 508 0,00 28 3,85
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 68 734 0,47 775 12,17
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 205 999 −4,08 2 394 0,13
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 13 276 −0,02 154 4,76
2025-08-22 NP MSSGX - Inception Portfolio CLASS I 1 465 522 −2,52 16 516 8,88
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4 400 46,67 51 54,55
2025-08-22 NP MIGIX - Global Advantage Portfolio Class I 49 200 −14,41 554 −4,48
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 478 559 −0,17 5 259 2,16
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 97 094 −15,91 1 128 −12,22
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 225 143 0,00 2 537 11,71
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −868 297 51,14 −9 786 68,82
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 1 491 44,20 17 54,55
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 106 897 1 175
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 600 190 6,51 6 596 8,99
2025-06-26 NP FDVLX - Fidelity Value 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 145 994 −17,66 1 696 −14,04
2025-08-22 NP MSJSX - Global Endurance Portfolio Class IS 108 764 −9,89 1 226 0,66
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 75 147 −5,93 854 −8,08
2025-03-31 NP DAACX - Diversified Equity Fund 2 081 0,00 23 −4,17
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 777 699 −1,54 8 547 0,75
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 12 647 −46,01 143 −46,01
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 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 350 823 −3,41 3 856 −1,15
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 0 −100,00 0 −100,00
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 6 800 77
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 209 306 −5,30 2 359 5,74
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 19 605 15,19 228 20,11
2025-06-26 NP IALAX - Transamerica Capital Growth A 1 723 776 0,00 20 030 4,40
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 126 316 0,27 1 468 4,64
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 2 299 951 −1,51 25 276 0,78
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 10 220 1,24 119 5,36
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 192 243 −2,19 2 234 2,10
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 33 882 −1,76 372 0,54
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 122 526 1 424
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 45 952 27,18 534 32,59
2025-06-26 NP FIOOX - Fidelity Series Large 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 142 250 1,05 1 653 5,49
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 27 909 −5,62 324 −1,52
2025-07-24 NP FGKFX - Fidelity Growth Company K6 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 5 187 535 −1,29 57 011 1,01
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 13 392 816 −1,67 150 937 9,83
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −203 056 −0,00 −2 288 11,72
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 3 340 −28,36 39 −25,49
2025-08-15 NP MBOVX - M Large Cap Value Fund 12 000 135
2025-08-26 NP TRMNX - T. Rowe Price Mid-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 21 802 −10,55 246 0,00
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 9 991 751 −6,52 112 607 4,41
2025-06-24 NP SWMCX - Schwab U.S. Mid-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 69 265 14,40 805 19,47
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 175 255 −3,41 2 036 0,84
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2 110 0,00 24 9,52
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 12 368 −6,56 144 −2,72
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −284 45,13
2025-08-22 NP MSEQX - Growth Portfolio Class I 3 584 745 −1,25 40 400 10,30
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 9 665 −27,86 109 −20,00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 16 252 −15,60 183 −5,67
2025-08-22 NP FIMVX - Fidelity Mid 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 62 884 32,88 709 48,43
2025-08-22 NP MPAIX - Advantage Portfolio Class I 183 841 −5,47 2 072 5,56
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 207 765 0,00 2 414 4,41
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2 350 0,00 26 13,04
2025-06-26 NP TGWRX - Transamerica Large Growth R 155 693 −8,13 1 809 −4,08
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 191 791 −7,93 2 161 2,86
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 30 945 −7,83 349 2,96
2025-06-26 NP FSMDX - Fidelity Mid 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 1 441 612 7,44 16 752 12,17
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 53 909 0,00 608 11,79
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 618 −91,72 7 −92,00
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 1 860 200 0,00 21 616 4,40
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 184 455 0,00 2 143 4,43
2025-07-28 NP VMIDX - Mid Cap Index Fund 377 515 −6,68 4 149 −4,51
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 258 007 1,09 2 908 12,89
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 317 271 0,00 3 687 4,39
Other Listings
DE:87S 12,73 €
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