Topp 89 gemensamma fonder med SPRY / ARS Pharmaceuticals, Inc. (NasdaqGM)

Topp 89 gemensamma fonder med SPRY / ARS Pharmaceuticals, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SPRY / ARS Pharmaceuticals, 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 (%)
2025-06-26	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		8 588	0,00	120	7,21
2025-08-15	NP	RYOTX - Royce Micro-Cap Fund Investment Class		6 374	−92,76	111	−89,97
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		0	−100,00	0	−100,00
2025-03-26	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		2 866	0,00	37	−11,90
2025-08-26	NP	AFMCX - Acuitas US Microcap Fund Institutional Shares		10 139	−41,15	177	−18,52
2025-08-26	NP	TLSTX - Stock Index Fund		552	0,00	10	50,00
2025-03-21	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P		24 882	0,00	324	−11,75
2025-08-26	NP	DMCRX - Driehaus Micro Cap Growth Fund		76 676		1 338
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	−94 043		−1 641
2025-08-26	NP	SCRSX - Small Cap Core Portfolio SCB Class		170 170	15,40	2 969	60,05
2025-05-19	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class		0	−100,00	0	−100,00
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		503	−29,85	7	−22,22
2025-08-26	NP	EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A		39 561	26,43	690	75,57
2025-08-14	NP	ASCGX - Lisanti Small Cap Growth Fund		19 250	36,28	336	89,27
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		11 418	19,52	199	65,83
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	−10 077	24,53	−141	33,33
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		5 142	24,11	90	71,15
2025-06-23	NP	BIPIX - Biotechnology Ultrasector Profund Investor Class		8 811	−47,39	123	−43,58
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		3 492	0,00	50	38,89
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL	Short	−10 924		−158
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		17 088	54,11	298	114,39
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		98 105	3,86	1 416	43,07
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		944 156	−6,71	13 624	28,46
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		2 404	0,00	42	36,67
2025-08-27	NP	BHCFX - Baron Health Care Fund		20 000		349
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		15 600	−10,34	272	24,77
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		3 817	17,16	67	65,00
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		43 045	−4,65	621	31,29
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		4 035	0,00	56	7,69
2025-08-28	NP	NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares		36 732	−54,29	641	−36,63
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		263	17,41	4	50,00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		404	−25,60	7	16,67
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class	Short	−41 640	−0,00	−601	37,61
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		65	0,00	1
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		7 240	0,00	126	38,46
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 634	3,61	29	47,37
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		10 616	9,53	185	52,89
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		37 065	21,20	647	68,23
2025-07-28	NP	NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class		160 710	−4,46	2 319	31,61
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		555		10
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		63 898	0,00	893	7,34
2025-08-25	NP	SSMGX - Sit Small Cap Growth Fund		18 250		318
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		26		0
2025-06-26	NP	KCSIX - Knights of Columbus Small Cap Fund I Shares		39 022	0,00	545	7,28
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		407	0,00	7	40,00
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		73 955	7,47	1 067	47,99
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		38 546	0,00	673	38,84
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		11 147	8,80	195	51,56
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		1 793 862	−14,48	31 303	18,63
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		8 100	0,00	117	38,10
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		9 472	17,18	132	25,71
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		499 648	1,40	6 980	8,81
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		77	8,45	1
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		129	11,21	2	100,00
2025-08-28	NP	RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares		5 703		100
2025-07-28	NP	VCSLX - Small Cap Index Fund		20 921	11,30	302	53,57
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		27 743	−24,07	484	5,45
2025-06-18	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A		0	−100,00	0	−100,00
2025-06-24	NP	FBDIX - Franklin Biotechnology Discovery Fund Class A		654 375	−12,54	9 142	−6,16
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		48	−11,11	1
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		56 544	0,00	816	37,67
2025-06-26	NP	USMIX - Extended Market Index Fund		6 052	−3,63	85	3,70
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		8 215	12,20	143	55,43
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		25 333	15,13	442	60,14
2025-08-21	NP	MXMTX - Great-West Small Cap Growth Fund Investor Class		74 973	0,24	1 308	39,15
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		818 825	1,26	14 288	40,46
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		286 995	0,43	4 141	38,31
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1 210	−22,63	17	6,25
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		17 338	3,06	303	43,13
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		23 676	0,00	331	7,14
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		280	11,55	5	33,33
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		23 670	0,00	331	7,14
2025-08-27	NP	OASGX - Optimum Small-mid Cap Growth Fund Class A		128 203	−11,51	2 237	22,78
2025-08-15	NP	RVPIX - Royce Smaller-Companies Growth Fund Institutional Class		199 000	−27,90	3 473	0,00
2025-06-26	NP	QUASX - AB Small Cap Growth Portfolio Class A		1 136 838	−4,85	15 882	2,10
2025-08-28	NP	HSAFX - Hussman Strategic Allocation Fund		5 000		87
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		45 737	0,00	639	7,23
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		246 476	10,08	3 557	51,58
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		63 353	−5,23	885	1,72
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		1 521	68,25	27	136,36
2025-08-15	NP	RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class		2 827	−92,55	49	−89,73
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		271 246	−2,71	3 789	4,41
2025-06-26	NP	CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A		795 845	−4,93	11 118	2,00
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		15 318	0,00	214	7,04
2025-08-28	NP	HSGFX - Hussman Strategic Growth Fund		100 000		1 745
2025-06-25	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A		1 811		25
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		123 260	3,29	1 722	10,82
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		122 914	−1,07	1 774	36,18
2025-06-25	NP	WFGDX - Wells Fargo Emerging Growth Fund Administrator Class		114 915	0,60	1 605	7,94