Topp 98 gemensamma fonder med WVE / Wave Life Sciences Ltd. (NasdaqGM)

Wave Life Sciences Ltd.
US ˙ NasdaqGM ˙ SG9999014716

Topp 98 gemensamma fonder med WVE / Wave Life Sciences Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i WVE / Wave Life Sciences Ltd.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 220 399 −1,29 1 433 −20,62
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 1 858 795 0,51 12 082 −19,14
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 286 −75,60 2 −92,86
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 713 35,09 11 10,00
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 73 314 0,00 441 −43,15
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 1 514 438 −6,34 9 844 −24,66
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 225 390 0,00 1 740 −33,26
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 9 851 −9,12 64 −26,44
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 60 362 −2,92 363 −44,90
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 67 092 30,59 436 5,06
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 484 393 14,79 2 911 −34,73
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 31 209 0,00 252 −34,72
2025-07-28 NP VCSLX - Small Cap Index Fund 41 044 16,59 247 −33,87
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 14 101 −6,78 92 −25,41
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 161 −32,92 2 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 311 610 −7,74 1 873 −47,56
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 56 206 0,00 434 −33,38
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 120 711 0,00 932 −33,31
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 55 717 −11,00 362 −28,32
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 51 856 15,22 337 −7,16
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 51 311 334
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 13 077 −27,57 151 69,66
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 42 344 46,29 275 18,03
2025-08-29 NP JAFMX - Health Sciences Trust NAV 28 868 0,00 188 −19,74
2025-07-23 NP CFSSX - Column Small Cap Select Fund 168 786 15,21 1 014 −34,50
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 242 133 9,25 1 869 −27,11
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 35 166 407
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 10 512 29,86 68 4,62
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 380 016 215,08 2 284 79,20
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 217 156 0,00 1 305 −43,14
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 78 206 114,01 604 20,36
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 6 150 −59,86 37 −77,64
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 16 415 0,00 133 −34,98
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15 300 0,00 92 −43,48
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 942 800 0,00 7 278 −33,28
2025-07-28 NP VVSCX - Small Cap Value Fund 49 057 −15,66 295 −52,12
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 263 17,94 2 0,00
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 406 400 0,00 2 642 −19,56
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 169 741 10,29 1 020 −37,27
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 186 213 −2,18 1 210 −21,33
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 21 793 21,32 142 −2,76
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 163 510 −17,17 1 892 −30,12
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 7 404 0,00 44 −43,59
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 3 129 55,59 20 25,00
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 30 500 −7,85 198 −25,84
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 1 853 905 30,83 12 050 5,25
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 53 695 0,00 415 −33,33
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 987 −26,51 8 −53,33
2025-05-27 NP BHCFX - Baron Health Care Fund 0 −100,00 0 −100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16 888 31,89 110 5,83
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 16 128 38,64 105 11,83
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 476 −22,09 3 −25,00
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 962 901 0,00 7 434 −33,28
2025-06-24 NP QASGX - Federated MDT Small Cap Growth 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 55 066 −18,03 425 −45,30
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 34 566 1,21 267 −32,66
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 591 34,01 4 −25,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 95 239 0,00 735 −33,24
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 22 972 21,26 149 −2,61
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 14 673 −40,32 95 −52,02
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 256 513 0,17 1 667 −19,43
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 252 070 0,00 1 515 −43,17
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 100 000 150,00 808 63,56
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 644 209 1,06 3 872 −42,54
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 2 127 519 31,84 13 829 6,06
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3 037 37,36 20 11,76
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 5 000 150,00 40 66,67
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7 872 22,05 51 −1,92
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 157 17,16 1 0,00
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 2 432 320 −0,40 18 778 −33,54
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 937 0,00 7 −30,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 572 17,70 4 0,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 437 5,30 3 −25,00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 11 214 39,20 73 10,77
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6 444 0,00 42 −21,15
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 81 955 0,00 533 −19,64
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 1 073 306 15,89 6 976 −6,78
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 979 488 7,69 7 562 −28,14
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 8 881 −40,85 58 −52,89
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 8 017 0,00 62 −33,70
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 690 0,00 4 −20,00
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 34 334 −3,34 265 −35,37
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 17 528 −4,57 185 −33,21
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 20 585 28,67 134 3,10
2025-06-23 NP PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 3 323 14,39 26 −24,24
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 655 558 1,34 4 261 −18,47
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 19 028 26,23 147 −16,09
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 66 693 −5,81 434 −24,30
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 423 350 0,38 3 268 −33,02
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 269 277 82,81 2 079 21,95
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 72 289 −0,45 434 −43,42
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 94 −6,93 1 −100,00
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 23 311 0,00 152 −19,68
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 0 −100,00 0 −100,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 704 862 0,01 5 442 −33,27
2025-06-26 NP USMIX - Extended Market Index Fund 14 612 0,84 113 −32,93
2025-08-26 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 10 417 −36,67 68 −49,24
2025-03-25 NP QASCX - Federated MDT Small Cap Core 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 0 −100,00 0 −100,00
2025-08-26 NP TLSTX - Stock Index Fund 909 0,00 6 −28,57
Other Listings
DE:1U5 5,60 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center