Лучшие 64 взаимные фонды с 0A4C / Альтиммун, ООО. (LSE)

Альтиммун, ООО.
GB ˙ LSE ˙ US02155H2004
Лучшие 64 взаимные фонды с GB:0A4C / Altimmune, Inc.

На этой странице показаны все взаимные фонды, сообщившие о позициях в GB:0A4C / Altimmune, 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
(%)
2025-07-22 NP DSMFX — Направления фондов акций малой и средней капитализации класса I 1 655 0,00 9 -27,27
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 388 111 1,04 2 107 -17,50
2025-06-18 NP GMRAX — Национальный индексный фонд малой капитализации класса A 6 512 0,00 34 -20,93
2025-07-25 NP ISGDX - Интегрированный фонд роста малой капитализации Колумбии класса A 3 645 -3,06 20 -24,00
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 346 009 1 817
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 14 174 21,42 74 -3,90
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 1 288 474 13,00 4 986 -12,54
2025-04-18 NP AVSBX - Фонд акций малой капитализации в США Avantis G Class 0 -100,00 0 -100,00
2025-06-26 NP USMIX — Индексный фонд расширенного рынка 8 810 1,36 46 -19,30
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 2 007 56,07 8 16,67
2025-08-27 NP RYMKX - Russell 2000 1,5x Стратегический фонд класса H 109 9,00 0
2025-06-26 NP TISBX - TIAA-CREF Индексный фонд малой капитализации институционального класса 90 427 0,00 475 -21,00
2025-08-26 NP VVICX — портфолио Voya VACS Index Series SC 5 318 10,95 21 -13,04
2025-06-26 NP KCXIX - Индексный фонд с полной капитализацией Knights of Columbus I, акции 294 6,52 2 0,00
2025-07-28 NP VCSLX — Индексный фонд малой капитализации 30 194 11,30 164 -9,44
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 22 400 -12,16 87 -32,28
2025-07-29 NP SMXAX — индексный фонд расширенного рынка SIIT — класс A 11 800 0,00 64 -17,95
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 38 866 0,00 204 -20,93
2025-08-29 NP JAFEX - Общий индекс фондового рынка Trust NAV 1 351 15,87 5 0,00
2025-05-29 NP MSVDX — портфель жизнеспособности класса I 2 479 0,00 12 -29,41
2025-06-25 NP GCSIX - Институциональный фонд Goldman Sachs Small Cap Equity Insights Fund 34 938 183
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 591 287 3 104
2025-06-23 NP SLPIX — класс инвесторов Profund с малой капитализацией 69 -11,54 0
2025-06-23 NP UAPIX — класс инвесторов Profund со сверхмалой капитализацией 726 -29,86 4 -50,00
2025-08-19 NP GARTX - Фонд отслеживания абсолютной доходности Goldman Sachs класса A 222 -25,75 1 -100,00
2025-08-27 NP DLHAX - Фонд здравоохранения штата Делавэр, класс A 100 000 0,00 387 -22,60
2025-06-25 NP GSAOX - Фонд Goldman Sachs Small Cap Growth Insights класса A 5 338 28
2025-05-27 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 34 897 8,41 174 -25,00
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 723 067 2,11 3 796 -19,25
2025-08-27 NP RYRUX - Russell 2000 2 акции стратегического фонда A-класса 395 9,12 2 0,00
2025-08-28 NP SSBIX — сбалансированный индексный фонд State Street класса K 439 0,00 2 -50,00
2025-06-30 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 196 429 0,00 1 031 -20,94
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 52 311 117,81 202 68,33
2025-08-28 NP WFIVX — инвестиционный класс индексного фонда Wilshire 5000 457 0,00 2 -50,00
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 33 783 -4,12 183 -21,79
2025-08-29 NP JAEWX - Индексный траст малой капитализации NAV 14 956 10,09 58 -14,93
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 354 131 8,92 1 923 -11,10
2025-08-27 NP BBGSX - Фонд роста малой и средней капитализации Bridge Builder 15 993 111,58 62 64,86
2025-05-28 NP BBVSX - Фонд малой и средней капитализации Bridge Builder 14 911 0,00 75 -30,84
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 37 918 0,00 147 -22,75
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 5 379 0,00 29 -17,14
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 20 790 0,00 109 -21,01
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 105 535 13,23 573 -7,43
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 132 956 4,46 722 -14,78
2025-08-29 NP JAFVX - Серия трастов по стратегическому распределению акций NAV 11 574 11,48 45 -13,73
2025-06-26 NP DFSTX – Портфель компаний с малой капитализацией в 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 92 177 -33,05 484 -47,16
2025-08-27 NP RYRRX - Фонд Рассела 2000 класса А 181 8,38 1
2025-08-26 NP NSIDX — Индексный фонд Северной малой капитализации 35 821 6,01 139 -17,86
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 46 812 0,00 181 -22,65
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 48 957 0,00 266 -18,46
2025-08-26 NP TLSTX — Фондовый индексный фонд 827 0,00 3 -25,00
2025-06-26 NP DFSCX — Портфель Us Micro Cap — 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 0 -100,00 0 -100,00
2025-06-23 NP BIPIX - Класс инвесторов Ultrasector Profund в области биотехнологий 16 813 -10,66 88 -29,03
2025-08-26 NP IRSIX - Voya RussellTM Индексный портфель малой капитализации, класс ADV 15 520 9,50 60 -14,29
2025-06-26 NP TIEIX — Индексный фонд акций TIAA-CREF институционального класса 98 040 0,00 515 -20,92
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 6 527 11,34 25 -13,79
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 2 786 003 24,55 10 782 -3,60
2025-03-27 NP IMRFX - Фонд глобальных возможностей Колумбии класса A 23 377 -2,08 155 -3,12
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 224 100 -1,10 1 217 -19,26
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 178 682 3,28 938 -18,29
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 32 438 7,77 170 -14,57
2025-06-23 NP PJARX — Фонд стоимости SmallCap II R-3 2 358 3,74 12 -20,00
2025-06-23 NP PPNMX - Фонд роста SmallCap I R-3 3 939 -5,74 21 -25,93
2025-03-26 NP DFEOX - Портфель основных акций США 1 - 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 63 151 -25,62 419 -26,75
Other Listings
MX:ALT1
US:ALT 3,71 $
DE:3G0 3,10 €
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