Лучшие 66 взаимные фонды с AXD2 / Херон Терапевтикс, Инк. (DB)

Херон Терапевтикс, Инк.
DE ˙ DB ˙ US4277461020
1,10 € ↓ -0,02 (-1,43%)
2025-09-05
ЦЕНА АКЦИИ
Лучшие 66 взаимные фонды с DE:AXD2 / Heron Therapeutics, Inc.

На этой странице показаны все взаимные фонды, сообщившие о позициях в DE:AXD2 / Heron Therapeutics, Inc.. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)		 Акции Δ Акции
(%)		 Сообщено
Ценить
(1000 долларов США)		 Δ Значение
(%)		 Порт Аллок
(%)
2025-08-27 NP BBGSX - Фонд роста малой и средней капитализации Bridge Builder 2 291 0,00 5 -20,00
2025-08-27 NP RYRRX - Фонд Рассела 2000 класса А 359 29,60 1
2025-06-26 NP FZROX - Индексный фонд Fidelity ZERO Total Market 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 62 097 0,00 150 42,86
2025-08-27 NP BBVSX - Фонд малой и средней капитализации Bridge Builder 64 157 33,03 133 24,53
2025-07-24 NP FNCMX — Композитный индексный фонд Fidelity Nasdaq 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 87 973 0,00 165 -23,96
2025-08-27 NP VITNX - Институциональные акции Vanguard Institutional Total Stock Market Index Fund 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 80 344 0,00 166 -5,68
2025-08-19 NP GARTX - Фонд отслеживания абсолютной доходности Goldman Sachs класса A 12 178 -25,19 25 -28,57
2025-06-26 NP FSSNX — Индексный фонд малой капитализации Fidelity 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 1 196 738 4,31 2 896 48,51
2025-07-24 NP FSMAX - Индексный фонд расширенного рынка Fidelity 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 765 299 0,09 1 439 -23,83
2025-07-29 NP VRTGX - Институциональные акции Vanguard Russell 2000 Growth Index Fund 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 10 313 -1,48 19 -24,00
2025-08-29 NP JAFEX - Общий индекс фондового рынка Trust NAV 2 650 6,90 5 0,00
2025-06-18 NP REBYX - Американский фонд акций малой капитализации класса Y 6 300 15
2025-06-24 NP SWTSX - Индексный фонд фондового рынка Schwab Total 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 69 211 0,00 167 42,74
2025-06-18 NP GMRAX — Национальный индексный фонд малой капитализации класса A 10 318 0,00 25 41,18
2025-07-29 NP SEAX - Фонд малой капитализации SIIT II - Класс A 51 930 60,55 98 155,26
2025-07-22 NP DSMFX — Направления фондов акций малой и средней капитализации класса I 4 679 0,00 9 -27,27
2025-06-24 NP SWSSX - Индексный фонд малой капитализации Schwab 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 290 903 4,86 704 49,26
2025-07-24 NP FSKAX — Индексный фонд Fidelity Total Market 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 261 984 4,46 493 -20,52
2025-06-25 NP GSATX — фонд Goldman Sachs Small Cap Value Insights класса A 303 003 1 143,14 733 566,36
2025-06-23 NP SLPIX — класс инвесторов Profund с малой капитализацией 114 -12,98 0
2025-08-26 NP TRSYX - Индексный фонд малой капитализации T. Rowe Price 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 14 371 46,91 30 38,10
2025-08-28 NP SIVIX - Инвестиционный класс институционального фонда акций малой капитализации State Street 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 398 324 -29,13 825 -33,33
2025-08-28 NP DTSVX — класс портфельных инвестиций для малых компаний 4 030 137,06 8 166,67
2025-07-24 NP FCFMX — индексный фонд общего рынка Fidelity Series 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 203 215 11,12 382 -15,30
2025-07-29 NP VHCIX - Акции индексного фонда Vanguard Health Care Admiral 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 382 989 8,96 720 -17,05
2025-07-28 NP VCSLX — Индексный фонд малой капитализации 46 200 3,03 87 -21,82
2025-07-29 NP VRTIX - Институциональные акции индексного фонда Vanguard Russell 2000 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 584 659 8,88 1 099 -17,12
2025-08-29 NP JAFVX - Серия трастов по стратегическому распределению акций NAV 23 162 29,64 48 20,51
2025-08-27 NP RYMKX - Russell 2000 1,5x Стратегический фонд класса H 215 32,72 0
2025-06-23 NP PPNMX - Фонд роста SmallCap I R-3 901 -39,61 2 0,00
2025-06-26 NP KCXIX - Индексный фонд с полной капитализацией Knights of Columbus I, акции 608 4,11 1
2025-08-27 NP VBINX - Акции инвесторов в сбалансированный индексный фонд Vanguard 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 78 614 0,00 163 -5,81
2025-08-28 NP SLLAX - Фонд малой капитализации SIMT класса F 32 860 -55,93 68 -54,05
2025-08-26 NP BRUSX - Фонд сверхмалых компаний класса N 700 000 0,00 1 449 -5,91
2025-06-25 NP GCSIX - Институциональный фонд Goldman Sachs Small Cap Equity Insights Fund 93 920 107,95 227 191,03
2025-08-29 NP JAFMX - Фонд медицинских наук NAV 43 200 0,00 89 -6,32
2025-08-28 NP SSMHX - Портфель индекса акций малой и средней капитализации State Street 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 37 217 -16,59 77 -21,43
2025-07-23 NP JMCGX - Класс инвесторов фонда роста Джейкоба Micro Cap 81 960 -11,83 154 -32,75
2025-08-22 NP FISVX — Индексный фонд малой капитализации Fidelity 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 148 717 27,93 308 20,39
2025-08-26 NP NSIDX — Индексный фонд Северной малой капитализации 70 963 38,89 147 30,36
2025-06-26 NP TIEIX — Индексный фонд акций TIAA-CREF институционального класса 135 329 0,00 327 42,17
2025-07-23 NP АОGX - Класс инвесторов фонда роста Джейкоба с малой капитализацией 162 097 -8,98 305 -30,75
2025-08-26 NP VVICX — портфолио Voya VACS Index Series SC 10 907 39,01 23 29,41
2025-08-28 NP DTSGX - Класс инвестиций в портфель роста малых компаний 2 266 0,00 5 0,00
2025-06-26 NP USMIX — Индексный фонд расширенного рынка 17 399 -6,50 42 35,48
2025-08-26 NP TLSTX — Фондовый индексный фонд 268 0,00 1
2025-06-26 NP FLXSX — Индексный фонд малой капитализации Fidelity Flex 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 22 749 15,58 55 66,67
2025-08-22 NP QQMNX - Институциональные акции федеративного фонда Hermes MDT, нейтрального к рынку Short -198 316 60,37 -411 50,74
2025-06-23 NP UAPIX — класс инвесторов Profund со сверхмалой капитализацией 1 199 -29,96 3 0,00
2025-07-29 NP SMXAX — индексный фонд расширенного рынка SIIT — класс A 20 900 0,00 39 -23,53
2025-07-30 NP FSAKX - Стратегические советники, фонд акций США 15 400 71,66 29 27,27
2025-08-22 NP FECGX - Индексный фонд роста малой капитализации Fidelity 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 11 588 69,07 24 53,33
2025-07-29 NP SLPAX - Фонд малой капитализации Siit - Класс A 61 750 74,56 116 176,19
2025-06-26 NP FZIPX — Индексный фонд расширенного рынка Fidelity ZERO 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 42 281 0,00 102 43,66
2025-08-28 NP SSSEX — акции State Street Small-Cap Equity Fund VIS класса 1 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 18 858 0,04 39 -4,88
2025-08-28 NP SSTIX — Акции State Street Total Return VIS Fund Class 1 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 3 248 66,74 7 50,00
2025-08-29 NP JAEWX - Индексный траст малой капитализации NAV 29 936 27,11 62 19,61
2025-08-27 NP VTSMX - Акции инвесторов индексного фонда Vanguard Total Stock Market 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 4 683 800 0,00 9 695 -5,91
2025-08-19 NP RIFBX — Фонд акций малой капитализации США 1 900 -68,42 4 -96,77
2025-06-26 NP TISBX - TIAA-CREF Индексный фонд малой капитализации институционального класса 159 504 0,00 386 42,07
2025-07-29 NP VRTTX - Институциональные акции индексного фонда Vanguard Russell 3000 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 8 276 0,00 16 -25,00
2025-08-26 NP IRSIX - Voya RussellTM Индексный портфель малой капитализации, класс ADV 32 084 31,61 66 24,53
2025-05-29 NP VYSVX — фонд Vericimetry US Small Cap Value Fund 6 740 15
2025-08-27 NP RYRUX - Russell 2000 2 акции стратегического фонда A-класса 780 30,65 2 0,00
2025-06-23 NP PJARX — Фонд стоимости SmallCap II R-3 7 745 -4,43 19 38,46
2025-08-27 NP VEXMX - Акции инвесторов индексного фонда Vanguard Extended Market 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 2 222 572 -0,76 4 601 -6,64
Other Listings
US:HRTX 1,31 $
GB:0J4V 1,34 $
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