Лучшие 126 взаимные фонды с SMMT / Саммит Терапевтикс Инк. (BMV)

Саммит Терапевтикс Инк.
MX ˙ BMV ˙ US86627T1088
Лучшие 126 взаимные фонды с MX:SMMT / Summit Therapeutics Inc.

На этой странице показаны все взаимные фонды, сообщившие о позициях в MX:SMMT / Summit 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 VTCLX — Фонд повышения налогового капитала Vanguard 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 54 176 1 153
2025-07-24 NP FSPHX - Портфель здравоохранения 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 570 000 0,00 10 383 -11,96
2025-05-27 NP NSIDX — Индексный фонд Северной малой капитализации 42 562 -1,53 821 6,49
2025-08-28 NP GMLGX - GuideMark(R) Акции основного фонда с большой капитализацией 16 425 350
2025-05-27 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 10 488 151,27 202 172,97
2025-07-24 NP FDGRX - Фонд компании роста 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 1 999 140 19,57 36 414 5,27
2025-06-23 NP PPNMX - Фонд роста SmallCap I R-3 8 732 -3,94 211 7,69
2025-08-28 NP SIFAX - SIMT МУЛЬТИАКТИВНЫЙ ИНФЛЯЦИОННЫЙ ФОНД, УПРАВЛЯЕМЫЙ Класс F 2 206 47
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 73 517 -72,19 1 339 -75,51
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 200 179 7,44 3 646 -5,40
2025-08-27 NP BBGLX - Фонд роста с крупной капитализацией Bridge Builder 11 306 241
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 929 460 2,43 22 419 14,91
2025-06-26 NP TISBX - TIAA-CREF Индексный фонд малой капитализации институционального класса 114 679 -4,89 2 766 6,71
2025-08-26 NP IJSIX - VY(R) JPMorgan Основной портфель акций малой капитализации класса I 0 -100,00 0 -100,00
2025-08-29 NP JAFMX - Фонд медицинских наук NAV 57 081 -40,01 1 215 -33,84
2025-07-24 NP FBIOX - Портфель биотехнологий 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 1 727 478 -24,54 31 466 -33,57
2025-07-23 NP CFSSX - Колонка выбора фонда малой капитализации 21 950 400
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 37 899 -32,18 806 -25,16
2025-06-27 NP PCSGX - PACE Малые/Средние инвестиции в акционерный капитал класса P 8 829 -4,62 213 6,53
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 54 534 2,81 1 052 11,10
2025-08-27 NP BBGSX - Фонд роста малой и средней капитализации Bridge Builder 22 817 33,04 486 46,97
2025-04-18 NP AVUSX - Институциональный класс фонда акций Avantis США This fund is a listed as child fund of American Century Companies 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 620 0,00 13 9,09
2025-08-29 NP JAFEX - Общий индекс фондового рынка Trust NAV 12 262 3,41 261 14,04
2025-08-26 NP PABAX - Акции сбалансированного фонда Putnam Dynamic Asset Allocation класса A 15 801 66,10 336 83,61
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 228 174 2,32 5 504 14,79
2025-05-29 NP RYRRX - Фонд Рассела 2000 класса А 213 32,30 4 100,00
2025-08-26 NP IRMAX - Voya RussellTM Индексный портфель средней капитализации, класс ADV 9 541 203
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 2 183 062 1,28 46 456 11,73
2025-06-18 NP RTSSX - Фонд средней и малой капитализации США с налоговым управлением класса S 62 167 -61,28 1 499 27,47
2025-08-26 NP PRHSX - Фонд медицинских наук Т. Роу Прайса, 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 2 747 413 58 465
2025-07-24 NP SHSSX - Институциональный портфель возможностей Blackrock в области медицинских наук 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 227 720 4 148
2025-06-24 NP MOPCX - NYLI WMC Фонд малых компаний Класс C 12 591 304
2025-06-26 NP DFQTX — Портфель Us Core Equity 2 — 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 16 566 0,00 400 12,08
2025-06-18 NP RAZAX - Фонд стратегии роста мультиактивов класса А 2 574 0,00 62 12,73
2025-07-29 NP SEAX - Фонд малой капитализации SIIT II - Класс A 7 788 142
2025-06-26 NP FSBDX - Фонд роста голубых фишек 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 30 100 0,00 726 12,21
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 17 780 18,33 429 32,51
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 30 400 -9,52 647 -0,31
2025-08-26 NP GAFCX — Фонд глобальных альтернатив Virtus AlphaSimplex, класс C 3 020 -9,82 64 0,00
2025-06-26 NP FBCGX - Фонд Fidelity Blue Chip Growth K6 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 40 995 -1,14 989 10,89
2025-08-19 NP RIFBX — Фонд акций малой капитализации США 11 470 20,26 244 33,33
2025-06-23 NP PJARX — Фонд стоимости SmallCap II R-3 377 37,09 9 80,00
2025-06-26 NP USCAX — Акции фондов малой капитализации 25 540 -26,12 616 -17,09
2025-08-27 NP NAESX - Акции инвесторов индексного фонда Vanguard Small-Cap 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 1 814 921 -34,19 38 622 -27,40
2025-07-24 NP FCGSX - Фонд компании роста 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 576 683 26,97 10 504 11,78
2025-05-29 NP JAFVX - Серия трастов по стратегическому распределению акций NAV 12 918 0,00 249 8,26
2025-05-29 NP OASGX - Оптимальный фонд роста малой и средней капитализации класса A 109 713 27,94 2 116 38,30
2025-07-24 NP BDSIX - Институциональные акции основного фонда 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 38 623 704
2025-08-27 NP RYOIX - Класс инвесторов биотехнологического фонда 24 497 -18,37 521 -9,86
2025-06-26 NP LHCAX - Фонд здравоохранения Лорда Эббетта, класс A 327 8
2025-08-14 NP ASCGX - Фонд роста малой капитализации Lisanti 0 -100,00 0 -100,00
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 41 617 2,00 1 004 14,37
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 63 956 1,01 1 543 13,30
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 5 285 6,83 102 14,77
2025-08-26 NP PAEAX - Акции фонда роста класса A Putnam Dynamic Asset Allocation 22 118 67,84 471 85,04
2025-06-24 NP APSLX — Фонд роста MainStay Fiera SMID класса C 94 989 2 291
2025-07-25 NP PMIYX - Портфель стратегий дохода Putnam - 812 -22,59 15 -26,32
2025-08-26 NP PACAX - Акции консервативного фонда Putnam Dynamic Asset Allocation класса A 2 391 61,99 51 78,57
2025-06-23 NP UAPIX — класс инвесторов Profund со сверхмалой капитализацией 940 -29,90 23 -21,43
2025-07-29 NP SMXAX — индексный фонд расширенного рынка SIIT — класс A 14 200 0,00 259 -11,95
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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 142 550 4,51 3 033 15,28
2025-06-26 NP KCXIX - Индексный фонд с полной капитализацией Knights of Columbus I, акции 478 0,21 12 10,00
2025-06-27 NP CTSIX - Фонд роста малой капитализации Calamos Timpani, класс I 68 172 -7,16 1 644 4,18
2025-06-26 NP FBGRX — Фонд роста Fidelity Blue Chip 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 176 300 0,00 4 252 12,19
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 46 167 -30,29 982 -23,10
2025-05-30 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 7 711 10,95 149 19,35
2025-08-26 NP GEIZX - Инвестор в индексный фонд акций роста 2 081 44
2025-07-22 NP DSMFX — Направления фондов акций малой и средней капитализации класса I 2 492 0,00 45 -11,76
2025-05-28 NP BBVSX - Фонд малой и средней капитализации Bridge Builder 2 108 5,40 41 14,29
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 2 415 826 -30,91 51 409 -23,78
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 7 546 2,42 137 -9,87
2025-05-22 NP IRSIX - Voya RussellTM Индексный портфель малой капитализации, класс ADV 18 699 -4,34 361 3,45
2025-08-27 NP VISVX - Акции инвесторов индексного фонда Vanguard Small-Cap Value 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 1 160 824 -35,13 24 702 -28,43
2025-06-26 NP TIEIX — Индексный фонд акций TIAA-CREF институционального класса 85 601 0,00 2 065 12,17
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 20 988 0,00 447 10,40
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 76 182 -4,55 1 388 -15,99
2025-07-25 NP PMSAX — Глобальный многостратегический фонд класса А 168 2,44 3 0,00
2025-06-27 NP CVGRX — Фонд роста Каламос, класс A 17 768 0,00 429 12,04
2025-08-20 NP ASMOX - AQR Фонд с малой капитализацией в стиле Momentum, класс I 11 974 -77,70 255 -75,46
2025-08-27 NP VMNFX - Акции инвесторов нейтральных фондов Vanguard 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 Short -50 514 -48,56 -1 075 -43,29
2025-06-23 NP BIPIX - Класс инвесторов Ultrasector Profund в области биотехнологий 26 874 -27,73 648 -18,90
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 800 -59,60 17 -55,26
2025-08-19 NP GARTX - Фонд отслеживания абсолютной доходности Goldman Sachs класса A 5 881 177,14 125 212,50
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 461 540 9,81 8 407 -3,33
2025-06-27 NP CTOGX - Фонд роста Calamos Timpani SMID, класс R6 5 113 21,39 123 36,67
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Диверсифицированный портфель роста со средней капитализацией Класс ADV 40 300 -27,52 858 -20,06
2025-06-27 NP LAGWX – LORD ABBETT DEVELOPING Growth Fund INC, класс A 118 184 2 851
2025-05-29 NP JAEWX - Индексный траст малой капитализации NAV 17 681 -1,44 341 6,56
2025-07-29 NP PREFX - Фонд эффективных с точки зрения налогообложения акционерного капитала 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 5 000 -16,67 91 -26,61
2025-08-28 NP SSBIX — сбалансированный индексный фонд State Street класса K 822 0,00 17 13,33
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 436 541 -1,31 7 952 -13,11
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 69 091 0,00 1 666 12,19
2025-08-26 NP IRGJX - Портфель Voya RussellTM со средней капитализацией, индекс роста, класс I 38 171 812
2025-06-25 NP GSAOX - Фонд Goldman Sachs Small Cap Growth Insights класса A 4 764 115
2025-06-26 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 24 137 0,00 582 12,36
2025-08-26 NP TLSTX — Фондовый индексный фонд 1 658 402,42 35 483,33
2025-03-26 NP MOTBX — Основной фонд MainStay MacKay с малой капитализацией, класс B 12 831 -7,04 276 7,42
2025-07-24 NP FGKFX - Фонд K6 компании Fidelity Growth Company 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 622 039 15,58 11 330 1,75
2025-07-29 NP SLPAX - Фонд малой капитализации Siit - Класс A 4 773 87
2025-08-26 NP TRMNX - Индексный фонд средней 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 6 721 143
2025-07-28 NP VCSLX — Индексный фонд малой капитализации 39 096 11,30 712 -1,93
2025-06-18 NP GMRAX — Национальный индексный фонд малой капитализации класса A 7 791 -4,16 188 7,47
2025-04-28 NP LMGAX - Фонд возможностей роста лорда Аббетта класса A 131 874 2 728
2025-08-26 NP ACSX - Фонд малых компаний США JPMorgan класса I 0 -100,00 0 -100,00
2025-06-26 NP ETTOX - E*TRADE Без комиссии, общий индексный фонд рынка 17 0
2025-06-23 NP SLPIX — класс инвесторов Profund с малой капитализацией 90 -10,89 2 0,00
2025-08-22 NP QQMNX - Институциональные акции федеративного фонда Hermes MDT, нейтрального к рынку Short -357 682 66,48 -7 611 83,66
2025-08-22 NP FMDGX — Индексный фонд роста средней 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 111 840 2 380
2025-08-28 NP SLGFX - Индексный фонд SIMT с большой капитализацией класса F 2 400 51
2025-05-29 NP RYRUX - Russell 2000 2 акции стратегического фонда A-класса 463 0,43 9 0,00
2025-05-29 NP RYMKX - Russell 2000 1,5x Стратегический фонд класса H 126 -8,70 2 0,00
2025-08-28 NP WFIVX — инвестиционный класс индексного фонда Wilshire 5000 514 0,00 11 11,11
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 258 777 0,00 4 714 -11,97
2025-06-24 NP SSCCX - Фонд акций 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 8 869 -1,64 214 10,36
2025-07-25 NP ISGDX - Интегрированный фонд роста малой капитализации Колумбии класса A 1 615 -3,06 29 -14,71
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 462 010 -1,13 8 416 -12,96
2025-08-26 NP LMBAX - QS Американский фонд акций малой капитализации класса A 4 986 0,00 106 10,42
2025-05-22 NP VVICX — портфолио Voya VACS Index Series SC 6 137 -21,51 118 -15,11
2025-08-20 NP QSMLX - Многостилевой фонд малой капитализации AQR класса I 5 816 -14,24 124 -5,38
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 764 891 0,33 13 932 -11,67
2025-06-24 NP SNXFX — Индексный фонд Schwab 1000 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 45 071 0,00 1 087 12,18
2025-08-26 NP VVIMX — портфолио MC серии Voya VACS Index Series 3 509 75
2025-08-28 NP NCGFX - Фонд роста Нового Завета 4 901 104
2025-06-26 NP FACDX — Фонд медицинского страхования Fidelity Advisor класса 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 350 000 0,00 8 442 12,19
2025-06-26 NP FBTAX - Биотехнологический фонд Fidelity Advisor класса 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 388 700 93,19 9 375 116,76
2025-06-18 NP REBYX - Американский фонд акций малой капитализации класса Y 32 621 187,61 787 223,46
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US:SMMT 25,98 $
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