Topp 95 gemensamma fonder med SYRE / Spyre Therapeutics, Inc. (NasdaqGS)

Spyre Therapeutics, Inc.
US ˙ NasdaqGS ˙ US00773J2024

Topp 95 gemensamma fonder med SYRE / Spyre Therapeutics, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SYRE / Spyre 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
(%)
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 352 0,00 5 0,00
2025-08-26 NP TLSTX - Stock Index Fund 538 0,00 8 0,00
2025-08-26 NP POMIX - T. Rowe Price Total 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 6 023 0,00 90 −7,22
2025-08-29 NP JAFMX - Health Sciences Trust NAV 13 120 59,61 196 48,48
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 14 351 −75,77 219 −81,22
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 791 257 1,53 11 845 −5,80
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9 655 28,87 145 20,00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 170 3
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 30 0
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 27 480 0,00 411 −7,22
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 21 −16,00 0
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 8 229 −10,11 125 −40,48
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10 130 31,71 152 21,77
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7 910 −53,45 118 −56,93
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 409 −18,85 6 −45,45
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5 700 0,00 87 −22,32
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 109 987 −1,10 1 681 −23,29
2025-07-23 NP CFSSX - Column Small Cap Select Fund 51 547 16,06 788 −9,95
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 029 24,88 15 15,38
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 15 259 232
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 23 571 0,00 353 −7,37
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 53 800 −75,55 819 −83,80
2025-06-26 NP USSCX - Science & Technology Fund Shares 78 915 0,11 1 202 −33,72
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 3 275 14,43 50 −10,71
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 201 535 26,55 3 079 −1,85
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 28 421 0,00 433 −33,84
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 117 42,68 2 0,00
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 1 391 64,81 21 53,85
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 288 785 0,00 4 398 −33,76
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 31 803 −2,87 486 −24,81
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 1 492 832 7,59 22 810 −16,55
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 17 917 −54,35 268 −57,66
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 27 451 418
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 305 0,00 5 0,00
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 20 018 0,00 300 −7,14
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 23 086 23,22 346 14,24
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 200 206 1,33 2 997 −5,96
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 454 936 6,66 6 951 −17,27
2025-07-28 NP VCSLX - Small Cap Index Fund 16 311 23,34 249 −4,23
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 387 31,66 74 48,00
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 272 712 0,69 4 167 −21,89
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 39 2,63 1
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 1 705 977 2,75 25 538 −4,67
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 25 536 0,00 389 −33,90
2025-05-27 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 10 806 −1,50 174 −31,76
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 72 223 10,39 1 104 −14,36
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 8 942 0,00 134 −7,64
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 193 682 −58,87 2 899 −61,85
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 4 676 39,46 70 27,78
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 12 300 0,00 184 −7,07
2025-06-26 NP FCPVX - Fidelity Small Cap 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 340 564 0,00 5 187 −33,76
2025-05-22 NP HIAHX - Hartford Healthcare Hls Fund Ia 12 222 −13,54 197 −40,12
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 133 711 −0,06 2 036 −33,79
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 501 773 3,00 7 642 −31,77
2025-06-26 NP USMIX - Extended Market Index Fund 6 059 −1,69 92 −34,75
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 8 088 42,07 123 −5,38
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 70 25,00 1
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 119 496 5,94 1 820 −29,85
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 58 247 −30,90 872 −35,96
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 63 733 26,19 954 17,20
2025-07-30 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 141 060 0,00 2 155 −22,43
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 22 610 876,25 338 813,51
2025-06-26 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 375 600 1,13 5 720 −33,01
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 2 872 0,00 44 −23,21
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 690 693 455,66 10 340 415,66
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2 860 34,21 44 −10,42
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 98 787 17,07 1 505 −22,47
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 284 853 0,00 4 353 −22,44
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7 463 48,75 112 38,75
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 450 45,16 7 −14,29
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 33 370 0,00 500 −7,25
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 377 945 8,48 5 775 −15,87
2025-06-26 NP FOCSX - Fidelity Small Cap Growth 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 201 797 4,91 3 073 −30,51
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2 743 315 0,00 41 067 −7,22
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 29 221 0,00 445 −33,68
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 143 451 −29,73 2 185 −53,46
2025-06-26 NP FBTAX - Fidelity Advisor Biotechnology 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 654 768 0,74 9 972 −33,26
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 93 0,00 1 −50,00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 9 244 141
2025-04-25 NP FPHAX - Pharmaceuticals 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 106 942 0,00 2 107 −30,72
2025-06-26 NP FSLCX - Fidelity Small Cap 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 64 793 −0,01 987 −33,78
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 91 810 0,00 1 403 −22,46
2025-06-26 NP FKICX - Fidelity Small Cap Stock 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 741 −21,34 11 −47,62
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 51 803 18,23 789 −21,75
2025-07-24 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 570 660 1,41 8 720 −21,34
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 22 783 347
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 100 431 5,02 1 530 −30,44
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 408 486 18,43 6 221 −21,54
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 254 26,37 4 0,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 459 30,18 52 21,43
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 193 9,66 3 −50,00
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 387 475 −7,50 5 901 −38,72
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 0 −100,00 0 −100,00
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 101 098 32,19 1 513 22,71
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 20 368 −5,81 305 −12,64
Other Listings
DE:3920
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