Лучшие 53 взаимные фонды с APLT / Прикладная терапия, Inc. (NasdaqCM)

Прикладная терапия, Inc.
US ˙ NasdaqCM ˙ US03828A1016

Лучшие 53 взаимные фонды с APLT / Applied Therapeutics, Inc.

На этой странице показаны все взаимные фонды, сообщившие о позициях в APLT / Applied 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
(%)
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value 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 11 470 668 77,28 3 569 12,80
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 118 335 7,20 42 -26,79
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 230 581 0,00 94 -30,37
2025-07-22 NP DSMFX — Направления фондов акций малой и средней капитализации класса I 3 090 0,00 1 0,00
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 0 -100,00 0 -100,00
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 52 499 -12,19 19 -40,00
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 0 -100,00 0 -100,00
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 0 -100,00 0 -100,00
2025-06-23 NP PJARX — Фонд стоимости SmallCap II R-3 2 369 0,00 1 -100,00
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 0 -100,00 0 -100,00
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 0 -100,00 0 -100,00
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 152 805 0,00 54 -31,17
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 46 196 0,00 14 -36,36
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 3 104 435 0,00 966 -36,39
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 1 260 938 0,00 392 -36,36
2025-08-19 NP GARTX - Фонд отслеживания абсолютной доходности Goldman Sachs класса A 43 989 -25,18 14 -53,57
2025-08-25 NP MMBUX — MassMutual Select T. Rowe Price Blend Fund с малой и средней капитализацией, класс I 30 939 31,55 10 -18,18
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 0 -100,00 0 -100,00
2025-08-26 NP NSIDX — Индексный фонд Северной малой капитализации 0 -100,00 0 -100,00
2025-06-26 NP KCXIX - Индексный фонд с полной капитализацией Knights of Columbus I, акции 403 7,47 0
2025-03-27 NP RAZAX - Фонд стратегии роста мультиактивов класса А 0 -100,00 0 -100,00
2025-06-23 NP PPNMX - Фонд роста SmallCap I R-3 5 443 0,00 2 -33,33
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 235 119 -1,12 83 -30,83
2025-05-22 NP ASMOX - AQR Фонд с малой капитализацией в стиле Momentum, класс I 64 621 230,91 32 93,75
2025-08-27 NP RYRRX - Фонд Рассела 2000 класса А 0 -100,00 0
2025-08-27 NP RYRUX - Russell 2000 2 акции стратегического фонда A-класса 0 -100,00 0
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 1 047 128 9,26 428 -23,84
2025-08-28 NP SSBIX — сбалансированный индексный фонд State Street класса K 559 0,00 0
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 480 870 5,03 170 -27,16
2025-08-27 NP RYMKX - Russell 2000 1,5x Стратегический фонд класса H 0 -100,00 0
2025-03-21 NP PCSGX - PACE Малые/Средние инвестиции в акционерный капитал класса P 0 -100,00 0 -100,00
2025-07-28 NP VCSLX — Индексный фонд малой капитализации 24 278 -33,89 9 -55,56
2025-06-26 NP TISBX - TIAA-CREF Индексный фонд малой капитализации институционального класса 130 554 0,00 53 -30,26
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 0 -100,00 0 -100,00
2025-07-29 NP SMXAX — индексный фонд расширенного рынка SIIT — класс A 15 800 0,00 6 -37,50
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 0 -100,00 0 -100,00
2025-08-27 NP BBGSX - Фонд роста малой и средней капитализации Bridge Builder 2 829 -74,91 1 -100,00
2025-06-23 NP UAPIX — класс инвесторов Profund со сверхмалой капитализацией 999 -28,74 0
2025-08-26 NP TLSTX — Фондовый индексный фонд 0 -100,00 0 -100,00
2025-03-25 NP CTSIX - Фонд роста малой капитализации Calamos Timpani, класс I 0 -100,00 0 -100,00
2025-06-26 NP TIEIX — Индексный фонд акций TIAA-CREF институционального класса 78 794 0,00 32 -30,43
2025-06-24 NP FBDIX - Фонд открытий биотехнологии Франклина класса A 740 200 0,00 303 -30,41
2025-06-18 NP GMRAX — Национальный индексный фонд малой капитализации класса A 12 154 51,53 5 0,00
2025-08-26 NP VVICX — портфолио Voya VACS Index Series SC 0 -100,00 0 -100,00
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 54 238 -1,50 19 -29,63
2025-06-23 NP SLPIX — класс инвесторов Profund с малой капитализацией 95 -12,04 0
2025-08-26 NP IRSIX - Voya RussellTM Индексный портфель малой капитализации, класс ADV 0 -100,00 0 -100,00
2025-06-26 NP USMIX — Индексный фонд расширенного рынка 6 741 -37,31 3 -66,67
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 25 747 53,88 11 11,11
2025-08-27 NP BBVSX - Фонд малой и средней капитализации Bridge Builder 4 355 -74,94 1 -87,50
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 56 773 0,00 18 -37,04
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 0 -100,00 0 -100,00
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 481 726 8,97 170 -24,11
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