Лучшие 76 взаимные фонды с PV3B / EyePoint Pharmaceuticals, Inc. (DB)

EyePoint Pharmaceuticals, Inc.

DE ˙ DB ˙ US30233G2093

9,90 € ↓ -0,13 (-1,35%)

2025-09-05
ЦЕНА АКЦИИ

Лучшие 76 взаимные фонды с DE:PV3B / EyePoint Pharmaceuticals, Inc.

На этой странице показаны все взаимные фонды, сообщившие о позициях в DE:PV3B / EyePoint Pharmaceuticals, Inc.. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла	Источник	Инвестор	Тип	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-06-26	NP	DFFVX – Целевой портфель стоимости США – Институциональный класс 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		5 420	0,00	37	-12,20
2025-08-27	NP	RYMKX - Russell 2000 1,5x Стратегический фонд класса H		87	-4,40	1
2025-06-24	NP	FKASX — Акции федерального фонда малой капитализации Kaufmann класса А 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		1 485 000	-7,82	10 128	-17,83
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		667 217	3,94	4 550	-7,33
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		20 700	-18,18	195	41,61
2025-06-23	NP	UAPIX — класс инвесторов Profund со сверхмалой капитализацией		669	-29,73	5	-42,86
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		33 819	0,00	231	-10,85
2025-06-24	NP	FSGRX - Фонд роста малой капитализации Франклина класса A		1 170 839	-0,82	7 985	-11,58
2025-05-27	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		18 582	2,16	101	-25,93
2025-06-25	NP	CDAZX - Фонд альтернативных стратегий с несколькими менеджерами институционального класса		0	-100,00	0	-100,00
2025-06-23	NP	PPNMX - Фонд роста SmallCap I R-3		3 234	-1,97	22	-12,00
2025-08-26	NP	PEXMX - Индексный фонд расширенного рынка акций 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		16 926	0,00	159	74,73
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		31 118	-1,58	212	-12,03
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		28 515	0,00	206	15,73
2025-06-24	NP	QASGX — Акции класса А Федеративного фонда роста малой капитализации MDT 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		334 411	442,99	2 281	275,00
2025-08-22	NP	SSDIX - Фонд роста малой капитализации DWS Институционального класса		31 800	0,00	299	73,84
2025-08-26	NP	TLSTX — Фондовый индексный фонд		625	0,00	6	66,67
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		163 018	3,64	1 112	-7,65
2025-07-29	NP	SMXAX — индексный фонд расширенного рынка SIIT — класс A		15 200	237,78	110	292,86
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		26 125	-4,79	189	9,88
2025-08-19	NP	GARTX - Фонд отслеживания абсолютной доходности Goldman Sachs класса A		172	-25,54	2	0,00
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		13 143	22,04	90	8,54
2025-08-28	NP	WFIVX — инвестиционный класс индексного фонда Wilshire 5000		148	0,00	1
2025-05-22	NP	ASMOX - AQR Фонд с малой капитализацией в стиле Momentum, класс I		0	-100,00	0	-100,00
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		67 755	74,71	638	203,33
2025-06-24	NP	QASCX — Акции основного фонда малой капитализации Federed MDT класса A 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		664 369	80,61	4 531	-30,03
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		40 182	0,00	378	74,19
2025-05-20	NP	RIFBX — Фонд акций малой капитализации США		0	-100,00	0	-100,00
2025-07-24	NP	FPHAX – Портфель фармацевтических препаратов 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		439 000		3 178
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		327 770	8,92	2 373	25,82
2025-08-29	NP	JAFEX - Общий индекс фондового рынка Trust NAV		1 192	9,96	11	120,00
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		99 611	9,51	721	26,49
2025-08-27	NP	RYRRX - Фонд Рассела 2000 класса А		145	27,19	1
2025-06-18	NP	GMRAX — Национальный индексный фонд малой капитализации класса A		5 586	0,00	38	-9,52
2025-08-27	NP	RYRUX - Russell 2000 2 акции стратегического фонда A-класса		316	-3,95	3	100,00
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		372 664	0,55	2 698	16,14
2025-06-23	NP	PHPIX — класс инвесторов Ultrasector Profund в фармацевтической отрасли		2 413	-5,71	16	-15,79
2025-07-28	NP	VCSLX — Индексный фонд малой капитализации		27 789	11,30	201	28,85
2025-08-27	NP	BBVSX - Фонд малой и средней капитализации Bridge Builder		29 451	81,98	277	218,39
2025-05-28	NP	BBGSX - Фонд роста малой и средней капитализации Bridge Builder		5 742	0,00	31	-26,19
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		1 818	54,46	17	183,33
2025-06-24	NP	FBDIX - Фонд открытий биотехнологии Франклина класса A		1 036 629	0,04	7 070	-10,82
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		34 755	18,95	327	106,96
2025-08-26	NP	VVICX — портфолио Voya VACS Index Series SC		4 535	0,00	43	75,00
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		1 060 178	-3,54	9 976	67,49
2025-06-24	NP	ESCKX - 1290 Фонд роста малой капитализации Essex класса R		27 470	1,08	187	-9,66
2025-06-26	NP	KCXIX - Индексный фонд с полной капитализацией Knights of Columbus I, акции		282	12,80	2	0,00
2025-08-29	NP	JAEWX - Индексный траст малой капитализации NAV		12 007	-6,64	113	62,32
2025-08-26	NP	NSIDX — Индексный фонд Северной малой капитализации		27 838	-3,68	262	67,31
2025-03-31	NP	VEXPX - VANGUARD EXPLORER FUND Акции инвесторов 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		0	-100,00	0	-100,00
2025-08-29	NP	JAFVX - Серия трастов по стратегическому распределению акций NAV		9 303	4,25	88	81,25
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		19 825	0,00	135	-10,60
2025-03-28	NP	USCAX — Акции фондов малой капитализации		0	-100,00	0	-100,00
2025-05-30	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		900 536	-21,67	4 881	-43,02
2025-06-23	NP	SLPIX — класс инвесторов Profund с малой капитализацией		64	-9,86	0
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		183 122	12,64	1 326	30,03
2025-07-24	NP	SUHAX - Фонд здоровья и благополучия DWS, класс A		22 600	0,00	164	15,60
2025-07-22	NP	DSMFX — Направления фондов акций малой и средней капитализации класса I		1 774	0,00	13	9,09
2025-05-29	NP	MMBUX — MassMutual Select T. Rowe Price Blend Fund с малой и средней капитализацией, класс I		1 445	-62,48	8	-75,00
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		127 542	-4,93	923	9,75
2025-07-22	NP	FSTBX — ФЕДЕРАТИВНЫЙ ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД Акции класса А 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		1 573	-44,69	11	-35,29
2025-06-26	NP	TIEIX — Индексный фонд акций TIAA-CREF институционального класса		23 505	0,00	160	-10,61
2025-07-28	NP	AVSBX - Фонд акций малой капитализации в США Avantis G Class		6 382	0,00	46	15,00
2025-06-26	NP	TISBX - TIAA-CREF Индексный фонд малой капитализации институционального класса		85 530	0,00	583	-10,86
2025-08-26	NP	IRSIX - Voya RussellTM Индексный портфель малой капитализации, класс ADV		13 008	-3,69	122	67,12
2025-06-18	NP	REBYX - Американский фонд акций малой капитализации класса Y		0	-100,00	0	-100,00
2025-03-27	NP	ASGCX — Глобальный фонд акций Allspring Long/Short класса C	Short	-221 328	3,32	-1 693	-32,79
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		2 071 168	4,14	19 490	80,82
2025-06-24	NP	KAUAX - Акции Федерального фонда Кауфмана класса А 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		2 038 487	0,00	13 902	-10,85
2025-06-26	NP	USMIX — Индексный фонд расширенного рынка		6 833	-10,54	47	-20,69
2025-06-27	NP	PASIX - Альтернативные стратегии ПАСЕ Инвестиции класса А		0	-100,00	0	-100,00
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		5 991	10,33	56	93,10
2025-08-28	NP	SSBIX — сбалансированный индексный фонд State Street класса K		343	0,00	3	200,00
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		5 371	0,00	39	15,15
2025-08-26	NP	PSGIX - Институциональный фонд роста малой капитализации Blackrock Advantage 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		29 946	30,25	282	126,61
2025-06-23	NP	PJARX — Фонд стоимости SmallCap II R-3		2 584	3,78	18	-10,53

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US:EYPT

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