Topp 62 gemensamma fonder med SEPN / Septerna, Inc. (NasdaqGM)

Topp 62 gemensamma fonder med SEPN / Septerna, Inc.

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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		6 600	0,00	70	81,58
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		574	0,00	4	−66,67
2025-04-25	NP	FSPHX - Health Care 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
2025-05-28	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		1 952	0,00	11	−75,00
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		5 316		37
2025-04-25	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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		0	−100,00	0	−100,00
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		1 052	−12,11	7	−65,00
2025-04-25	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		0	−100,00	0	−100,00
2025-04-25	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
2025-07-29	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		1 508	0,00	14	44,44
2025-04-25	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		0	−100,00	0	−100,00
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		4 481	23,51	47	123,81
2025-04-24	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		0	−100,00	0	−100,00
2025-04-24	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		0	−100,00	0	−100,00
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		995 207	71,70	10 519	213,53
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		23 476	166,11	248	386,27
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		3 800	0,00	35	45,83
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		92 592	6,92	856	52,86
2025-06-26	NP	USMIX - Extended Market Index Fund		2 872	−24,97	20	−70,31
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		3 900	26,87	27	−47,06
2025-03-31	NP	FACDX - Fidelity Advisor Health Care 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		130 200	0,00	2 202	−26,09
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		33 452	66,21	309	137,69
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		9 032	−6,13	84	33,87
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		25 621	21,18	237	73,53
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		11 400	0,00	120	81,82
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		193 065	5,83	1 344	−56,45
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		10 139	177,86	107	409,52
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		92 782	9,11	858	56,00
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		9 971	0,00	92	43,75
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		1 574	0,00	11	−61,54
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		491	0,00	5	150,00
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		18	−10,00	0
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		42 059	103,43	445	273,11
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		0	−100,00	0	−100,00
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		106 444	152,10	985	260,44
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		190	−29,89	1	−75,00
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		50	13,64	1
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		15 181	74,11	160	220,00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		60	−25,93	1
2025-07-22	NP	DMSFX - Destinations Multi Strategy Alternatives Fund Class I		204 085	0,00	1 888	42,95
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		3 277	48,82	35	183,33
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		23 961	0,00	167	−59,01
2025-08-26	NP	DVSMX - Driehaus Small Cap Growth Fund Investor Share Class		413 422	123,00	4 370	307,18
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		44 612	0,00	310	−58,89
2025-07-28	NP	VCSLX - Small Cap Index Fund		8 085	13,94	75	64,44
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		30	15,38	0
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		0	−100,00	0	−100,00
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		6 522	2,26	38	−74,66
2025-05-20	NP	RIFBX - U.S. Small Cap Equity Fund	Short	−1 309		−8
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		4 224	12,34	45	109,52
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		2 010	24,46	21	133,33
2025-08-26	NP	DEVDX - Driehaus Event Driven Fund		157 778	−20,00	1 668	46,10
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		109	17,20	1
2025-08-26	NP	DMCRX - Driehaus Micro Cap Growth Fund		145 858	105,94	1 542	275,85
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		7 737		54
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		1 531	35,13	16	166,67
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		9 920	32,62	105	141,86
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		252 145	0,00	2 665	82,66
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		819		9
2025-05-29	NP	JAFMX - Health Sciences Trust NAV		0	−100,00	0	−100,00
2025-05-30	NP	MSGGX - Meridian Small Cap Growth Fund Legacy Class		0	−100,00	0	−100,00
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		31 041	0,00	287	43,50