Лучшие 43 взаимные фонды с ACRS / Акларис Терапевтикс, Инк. (NasdaqGS)

Акларис Терапевтикс, Инк.
US ˙ NasdaqGS ˙ US00461U1051

Лучшие 43 взаимные фонды с ACRS / Aclaris Therapeutics, Inc.

На этой странице показаны все взаимные фонды, сообщившие о позициях в ACRS / Aclaris 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
(%)
2025-06-26 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 27 109 634,46 37 311,11
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 444 0,00 1 -100,00
2025-08-26 NP AFMCX - Институциональные акции Acuitas US Microcap Fund 43 529 -0,88 62 -8,96
2025-05-29 NP JAFEX - Общий индекс фондового рынка Trust NAV 1 207 15,83 2 0,00
2025-08-26 NP BRUSX - Фонд сверхмалых компаний класса N 233 300 180,07 331 160,63
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 204 769 54,26 299 12,88
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 3 247 458 53,51 4 611 42,49
2025-08-27 NP RYRUX - Russell 2000 2 акции стратегического фонда A-класса 463 1
2025-08-26 NP IRSIX - Voya RussellTM Индексный портфель малой капитализации, класс ADV 20 104 29
2025-08-29 NP JAEWX - Индексный траст малой капитализации NAV 19 210 27
2025-08-28 NP SSBIX — сбалансированный индексный фонд State Street класса K 654 0,00 1 -100,00
2025-08-26 NP BRSIX — Рыночный фонд сверхмалых компаний класса N 197 019 0,00 280 -7,31
2025-08-27 NP BBVSX - Фонд малой и средней капитализации Bridge Builder 42 353 60
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 13 872 0,00 20 -25,93
2025-08-29 NP JAFVX - Серия трастов по стратегическому распределению акций NAV 14 921 21
2025-08-26 NP VVICX — портфолио Voya VACS Index Series SC 6 775 10
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 9 548 158,61 13 44,44
2025-08-19 NP GARTX - Фонд отслеживания абсолютной доходности Goldman Sachs класса A 29 605 1,16 42 -4,55
2025-07-30 NP FSAKX - Стратегические советники, фонд акций США 700 1
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 33 877 47
2025-08-27 NP RYRRX - Фонд Рассела 2000 класса А 212 0
2025-07-24 NP FEGKX - Фонд роста капитала Fidelity K6 1 046 0,00 2 -50,00
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 40 404 0,00 57 -6,56
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 160 541 72,81 234 27,17
2025-06-26 NP KCXIX - Индексный фонд с полной капитализацией Knights of Columbus I, акции 430 67,32 1
2025-07-24 NP EPGAX - Фонд роста капитала 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 156 646 0,00 229 -26,69
2025-08-22 NP FDSVX — Фонд открытий для роста верности 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 88 595 0,00 126 -7,41
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 98 955 141
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 2 868 -17,66 4 33,33
2025-08-26 NP NSIDX — Индексный фонд Северной малой капитализации 42 210 31,00 60 68,57
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 44 964 0,00 64 -7,35
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 8 561 73,23 12 140,00
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 1 775 412 0,00 2 521 -7,18
2025-07-24 NP FMFMX - Фонд роста акций серии Fidelity Advisor 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 19 672 0,00 29 -28,21
2025-06-26 NP USMIX — Индексный фонд расширенного рынка 9 767 32,22 13 -27,78
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 33 079 0,00 46 -45,12
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 49 226 165,24 68 219,05
2025-08-22 NP QVG2Q — Класс портфельных инвесторов роста 134 507 0,00 191 -7,32
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 26 200 0,00 37 -7,50
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 73 649 0,00 102 -44,51
2025-08-27 NP RYMKX - Russell 2000 1,5x Стратегический фонд класса H 126 0
2025-08-27 NP VSTCX - Акции инвесторов в стратегический фонд акций малой капитализации 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 592 568 0,00 841 -7,17
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 585 591 50,34 855 10,19
Other Listings
DE:8AT
GB:0H8T
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