Лучшие 126 взаимные фонды с DYN / Дайн Терапевтикс, Инк. (NasdaqGS)

Лучшие 126 взаимные фонды с DYN / Dyne Therapeutics, Inc.

На этой странице показаны все взаимные фонды, сообщившие о позициях в DYN / Dyne Therapeutics, Inc.. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла	Источник	Инвестор	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
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	20 291	-60,95	193	-64,46
2025-08-25	NP	MERDX - МЕРИДИАННЫЙ ФОНД РОСТА Устаревший класс	107 102	-6,00	1 020	-14,44
2025-08-29	NP	JAGLX - Глобальный фонд наук о жизни Януса Хендерсона, класс T	1 887 404	7,08	17 968	-2,54
2025-06-26	NP	TIEIX — Индексный фонд акций TIAA-CREF институционального класса	70 121	0,00	827	-17,15
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	73 104	-3,65	874	-15,31
2025-08-28	NP	WFIVX — инвестиционный класс индексного фонда Wilshire 5000	322	0,00	3	0,00
2025-06-23	NP	PPNMX - Фонд роста SmallCap I R-3	8 380	-2,21	99	-19,01
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	37 318	0,00	440	-17,17
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	48 356	0,00	578	-12,16
2025-05-29	NP	PAEAX - Акции фонда роста класса A Putnam Dynamic Asset Allocation	7 622	118,15	80	-3,66
2025-05-29	NP	PACAX - Акции консервативного фонда Putnam Dynamic Asset Allocation класса A	876	114,18	9	0,00
2025-08-26	NP	TLSTX — Фондовый индексный фонд	1 256	0,00	12	-15,38
2025-06-26	NP	TAAAX — Фонд агрессивного распределения Thrivent класса A	3 290		39
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	2 602	44,96	25	33,33
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	755 150	-2,90	7 189	-11,62
2025-08-28	NP	SSBIX — сбалансированный индексный фонд State Street класса K	473	0,00	5	0,00
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	69 732	52,25	664	-58,97
2025-06-24	NP	FBDIX - Фонд открытий биотехнологии Франклина класса A	288 652	0,00	3 403	-17,08
2025-06-25	NP	GSAOX - Фонд Goldman Sachs Small Cap Growth Insights класса A	13 167	50,91	155	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	848 140	4,32	10 000	-13,50
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	36 250	3,61	427	-14,08
2025-04-25	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	485 400	-5,82	6 606	-58,13
2025-07-30	NP	FSAKX - Стратегические советники, фонд акций США	22 846	-9,15	273	-20,18
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	1 301 619	0,24	15 567	-11,92
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	222 200		2 620
2025-06-26	NP	THMAX — Фонд умеренного распределения Thrivent класса A	3 633		43
2025-06-18	NP	RTSSX - Фонд средней и малой капитализации США с налоговым управлением класса S	9 855	-88,87	116	-90,79
2025-06-26	NP	TISBX - TIAA-CREF Индексный фонд малой капитализации институционального класса	107 095	0,00	1 263	-17,08
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	397 586	-14,65	4 688	-29,24
2025-05-27	NP	FFIDX — Фонд 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	107 713	0,00	1 127	-55,62
2025-08-26	NP	NSIDX — Индексный фонд Северной малой капитализации	43 424	11,56	413	1,47
2025-06-23	NP	UAPIX — класс инвесторов Profund со сверхмалой капитализацией	855	-28,87	10	-41,18
2025-06-26	NP	USCAX — Акции фондов малой капитализации	11 480	0,00	135	-17,18
2025-08-26	NP	TRSSX - Институциональный фонд акций 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
2025-03-31	NP	FKICX - Фонд акций малой капитализации Fidelity 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	0	-100,00	0	-100,00
2025-08-26	NP	OTCFX — Фонд акций малой капитализации T. Rowe Price, 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	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	23 288	0,00	275	-17,22
2025-04-25	NP	VYSGX - Фонд малых компаний Voya класса W	0	-100,00	0	-100,00
2025-03-31	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	0	-100,00	0	-100,00
2025-03-31	NP	FSLCX - Фонд акций 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
2025-06-26	NP	ETTOX - E*TRADE Без комиссии, общий индексный фонд рынка	49		1
2025-03-31	NP	FSCRX - Фонд открытия 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
2025-08-27	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	3 076 924	0,00	29 292	-8,99
2025-03-31	NP	FJACX - Фонд открытия малой капитализации 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	0	-100,00	0	-100,00
2025-08-20	NP	WAMCX — акции класса инвесторов фонда Wasatch Ultra Growth Fund This fund is a listed as child fund of Wasatch Advisors 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	509 688	8,23	4 852	-1,48
2025-06-26	NP	KCXIX - Индексный фонд с полной капитализацией Knights of Columbus I, акции	353	5,69	4	0,00
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	147 416	2,19	1 763	-10,19
2025-06-26	NP	TCAAX — Умеренно консервативный фонд распределения Thrivent класса A	577		7
2025-08-26	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	1 119 733	24,37	10 660	13,19
2025-08-27	NP	BBGSX - Фонд роста малой и средней капитализации Bridge Builder	6 386	-61,05	61	-64,91
2025-04-29	NP	PMIYX - Портфель стратегий дохода Putnam -	293	2,45	4	-62,50
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	419 549	11,16	5 018	-2,32
2025-08-29	NP	JAEQX - Фонд ценностей малых компаний NAV	12 166		116
2025-07-22	NP	DSMFX — Направления фондов акций малой и средней капитализации класса I	2 136	0,00	26	-13,79
2025-08-19	NP	GARTX - Фонд отслеживания абсолютной доходности Goldman Sachs класса A	481	-24,61	5	-33,33
2025-08-27	NP	RYMKX - Russell 2000 1,5x Стратегический фонд класса H	132	16,81	1	0,00
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	1 180 618	-1,48	11 239	-10,33
2025-06-25	NP	MSSCX — Фонд роста малой капитализации AMG Frontier класса I	18 205	70,52	215	41,72
2025-08-26	NP	TQSMX - T. Rowe Price QM Основной акционерный фонд малой и средней капитализации США 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	19 359	0,00	184	-8,91
2025-06-26	NP	USMIX — Индексный фонд расширенного рынка	9 960	4,52	117	-13,33
2025-08-29	NP	JAFEX - Общий индекс фондового рынка Trust NAV	1 935	18,49	18	5,88
2025-08-26	NP	IRSIX - Voya RussellTM Индексный портфель малой капитализации, класс ADV	19 085	14,62	182	4,02
2025-07-29	NP	TRPBX - Фонд умеренного распределения T. Rowe Price Spectrum 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	3 222	-2,81	39	-15,56
2025-08-26	NP	VVICX — портфолио Voya VACS Index Series SC	6 534	17,10	62	6,90
2025-06-18	NP	GMRAX — Национальный индексный фонд малой капитализации класса A	7 162	0,00	84	-16,83
2025-08-26	NP	PRDSX - T. Rowe Price QM Фонд акций роста малой капитализации США 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	519 273	61,18	4 943	46,72
2025-08-27	NP	BBVSX - Фонд малой и средней капитализации Bridge Builder	30 580	46,16	291	-60,57
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	1 390 078	12,63	13 234	2,50
2025-08-28	NP	RSIFX - Фонд науки и технологий Victory RS класса A	26 970	0,00	257	-9,22
2025-05-22	NP	ASMOX - AQR Фонд с малой капитализацией в стиле Momentum, класс I	4 295	-57,43	45	-81,43
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	16 681	-63,75	159	-67,15
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	191 989	9,26	2 296	-3,97
2025-06-26	NP	AALGX — Глобальный фондовый фонд Thrivent класса A	3 937		46
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	374 889	-4,05	4 484	-15,69
2025-03-27	NP	REBYX - Американский фонд акций малой капитализации класса Y	40 301	35,57	573	-33,14
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	137 334	0,00	1 643	-12,15
2025-03-26	NP	MOTBX — Основной фонд MainStay MacKay с малой капитализацией, класс B	11 415	-8,77	162	-55,12
2025-08-25	NP	MMBUX — MassMutual Select T. Rowe Price Blend Fund с малой и средней капитализацией, класс I	4 531	87,54	43	72,00
2025-08-27	NP	RYRUX - Russell 2000 2 акции стратегического фонда A-класса	479	15,14	5	0,00
2025-05-27	NP	FNIAX — Фонд Fidelity Advisor New Insights 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	90 800	0,00	950	-55,63
2025-06-23	NP	SLPIX — класс инвесторов Profund с малой капитализацией	81	-10,99	1	-100,00
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	16 465	22,53	194	1,57
2025-08-29	NP	JAEWX - Индексный траст малой капитализации NAV	18 087	12,56	172	2,38
2025-07-29	NP	PRSIX - Фонд консервативного распределения ценового спектра Т. Роу 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	2 107	-2,77	25	-13,79
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	13 000	0,00	124	-8,89
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	6 954	0,00	83	-11,70
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	111 750	7,39	1 337	-5,65
2025-07-29	NP	ORSIX - ФОНД NORTH SQUARE DYNAMIC SMALL CAP КЛАСС I	266 070	78,06	3 182	56,52
2025-07-29	NP	FCTDX - Фонд стратегических советников Fidelity US Total Stock Fund 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
2025-05-27	NP	NOSGX - Фонд стоимости Северной малой капитализации	5 147	-5,14	54	-58,27
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	433 691	0,74	5 187	-11,49
2025-06-26	NP	USSCX — Акции фонда науки и технологий	103 670	58,42	1 222	31,40
2025-08-29	NP	JAFVX - Серия трастов по стратегическому распределению акций NAV	13 994	17,66	133	7,26
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	58 988	15,49	562	5,06
2025-07-25	NP	UCAGX — Агрессивный фонд Cornerstone	779	0,00	9	-10,00
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	47 608	-6,79	453	-15,17
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	1 008 635	213,17	9 602	185,10
2025-07-24	NP	FSEKX — Fidelity Sustainability Фонд акций США Fidelity Advisor Sustainability Фонд акций США: Класс A	0	-100,00	0	-100,00
2025-06-24	NP	FSGRX - Фонд роста малой капитализации Франклина класса A	483 866	-0,82	5 705	-17,77
2025-08-26	NP	JDSCX - смешанный фонд малой капитализации JPMorgan класса I	325 533	31,21	3 099	19,42
2025-07-24	NP	FIDEX - Фонд устойчивого развития США Fidelity SAI	0	-100,00	0	-100,00
2025-08-26	NP	OGGFX - Фонд роста малой капитализации JPMorgan класса I	1 445 963	33,77	13 766	21,75
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	208 260	4,35	2 455	-13,50
2025-07-29	NP	TRSGX - Фонд распределения умеренного роста T. Rowe Price Spectrum 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	8 282	7,00	99	-5,71
2025-05-30	NP	JATTX - Фонд Януса Хендерсона Тритона, класс T	521 098	-1,57	5 451	-56,30
2025-08-28	NP	SIFAX - SIMT МУЛЬТИАКТИВНЫЙ ИНФЛЯЦИОННЫЙ ФОНД, УПРАВЛЯЕМЫЙ Класс F	678	0,00	6	-14,29
2025-06-23	NP	BIPIX - Класс инвесторов Ultrasector Profund в области биотехнологий	17 243	-13,70	203	-28,52
2025-07-28	NP	VCSLX — Индексный фонд малой капитализации	35 083	11,39	420	-2,10
2025-08-28	NP	VYSVX — фонд Vericimetry US Small Cap Value Fund	4 730	-48,19	45	-60,87
2025-06-25	NP	GCSIX - Институциональный фонд Goldman Sachs Small Cap Equity Insights Fund	56 928	276,66	671	213,55
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	322 600	2,74	3 858	-9,71
2025-07-29	NP	SEIAX - Фонд реального возврата нескольких активов SIIT - Класс A	769	0,00	9	-10,00
2025-08-27	NP	RYOIX - Класс инвесторов биотехнологического фонда	32 615	-9,47	310	-17,55
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	27 900	-5,74	266	-14,24
2025-08-27	NP	RYRRX - Фонд Рассела 2000 класса А	220	17,65	2	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	7 525	7,38	72	-2,74
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	1 677 044	149,53	20 057	119,27
2025-07-25	NP	CZMSX - Фонд институционального класса для стратегий акций малой капитализации с несколькими менеджерами	196 038	18,76	2 345	4,36
2025-03-26	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	73 729	0,00	1 048	-50,73
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	322 438	0,00	3 856	-12,12
2025-07-25	NP	PMSAX — Глобальный многостратегический фонд класса А	155	5,44	2	-50,00
2025-06-24	NP	MOPCX - NYLI WMC Фонд малых компаний Класс C	11 656		137
2025-05-30	NP	JAVTX - Венчурный фонд Януса Хендерсона класса T	336 790	0,05	3 523	-55,59
2025-07-29	NP	SMXAX — индексный фонд расширенного рынка SIIT — класс A	13 000	0,00	155	-11,93
2025-05-29	NP	PABAX - Акции сбалансированного фонда Putnam Dynamic Asset Allocation класса A	5 701	107,16	60	-7,81
2025-06-26	NP	TMAAX — Умеренно-агрессивный фонд распределения Thrivent класса A	5 862		69