Лучшие 82 взаимные фонды с GLUE / Монте Роза Терапевтикс, Инк. (NasdaqGS)

Лучшие 82 взаимные фонды с GLUE / Monte Rosa Therapeutics, Inc.

На этой странице показаны все взаимные фонды, сообщившие о позициях в GLUE / Monte Rosa 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	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-08-26	NP	IRSIX - Voya RussellTM Индексный портфель малой капитализации, класс ADV		9 675	12,53	44	10,26
2025-08-28	NP	STMSX - Фонд малой и средней капитализации Simt, управляемый налогом, класса F		48 077		217
2025-06-26	NP	FCPGX — 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		620 976	0,00	3 049	-26,29
2025-08-28	NP	SSBIX — сбалансированный индексный фонд State Street класса K		361	0,00	2	0,00
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		725 230	0,02	3 271	-2,79
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		11 425	62,22	56	21,74
2025-08-26	NP	BOSVX — фонд малой капитализации Omni класса N		190 000		857
2025-07-28	NP	AVUVX - Фонд институционального класса Avantis US Small Cap Value Fund 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		66 981		280
2025-08-26	NP	NSIDX — Индексный фонд Северной малой капитализации		21 647	20,70	98	16,87
2025-05-20	NP	RIFBX — Фонд акций малой капитализации США	Short	-1 600		-7
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		34 776	0,00	145	-24,08
2025-08-27	NP	RYRRX - Фонд Рассела 2000 класса А		109	32,93	0
2025-08-29	NP	JAFEX - Общий индекс фондового рынка Trust NAV		1 148	13,55	5	25,00
2025-08-27	NP	BBVSX - Фонд малой и средней капитализации Bridge Builder		22 894	19,31	103	15,73
2025-06-18	NP	GMRAX — Национальный индексный фонд малой капитализации класса A		3 951	0,00	19	-26,92
2025-07-25	NP	PMIYX - Портфель стратегий дохода Putnam -		835		3
2025-06-26	NP	USMIX — Индексный фонд расширенного рынка		5 115	-10,15	25	-32,43
2025-08-25	NP	MMBUX — MassMutual Select T. Rowe Price Blend Fund с малой и средней капитализацией, класс I		4 172	35,81	19	28,57
2025-08-26	NP	TLSTX — Фондовый индексный фонд		579	0,00	3	0,00
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		424 032	2,42	2 082	-24,52
2025-08-28	NP	SLLAX - Фонд малой капитализации SIMT класса F		18 789	0,00	85	-3,45
2025-08-28	NP	WFIVX — инвестиционный класс индексного фонда Wilshire 5000		2 022	-60,74	9	-60,87
2025-06-23	NP	SLPIX — класс инвесторов Profund с малой капитализацией		40	-13,04	0
2025-08-29	NP	JAFVX - Серия трастов по стратегическому распределению акций NAV		7 319	19,57	33	17,86
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		29 100	-87,67	122	-90,68
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		204 737	9,02	856	-17,15
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		66 296	14,44	277	-12,89
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		12 704	99,09	62	121,43
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		13 100	-16,03	59	-18,06
2025-06-26	NP	TISBX - TIAA-CREF Индексный фонд малой капитализации институционального класса		55 041	0,00	270	-26,23
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		100 803	-70,67	421	-77,72
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		1 921 301	0,00	8 665	-2,79
2025-07-29	NP	SMXAX — индексный фонд расширенного рынка SIIT — класс A		8 900	0,00	37	-22,92
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		0	-100,00	0	-100,00
2025-08-28	NP	SPWIX - Фонд роста малой капитализации Simt класса I		21 254	0,00	96	-3,06
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		27 309	0,00	123	-2,38
2025-08-26	NP	BRSIX — Рыночный фонд сверхмалых компаний класса N		75 000		338
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		104 570	6,29	513	-21,68
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		27 915	0,00	126	-3,10
2025-07-28	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		3 151	617,77	13	550,00
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		125 671	-14,50	525	-35,02
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		20 262		99
2025-07-28	NP	VCSLX — Индексный фонд малой капитализации		15 801	0,16	66	-23,26
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		13 760		68
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		83 140	4,43	348	-20,59
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		8 160	19,61	40	-11,11
2025-08-26	NP	PABAX - Акции сбалансированного фонда Putnam Dynamic Asset Allocation класса A		16 262		73
2025-07-30	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		151 170		632
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		192 447	-80,29	804	-85,02
2025-08-26	NP	VVICX — портфолио Voya VACS Index Series SC		3 283	8,89	15	7,69
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		4 388	24,41	20	18,75
2025-08-29	NP	JAEWX - Индексный траст малой капитализации NAV		9 464	14,19	43	10,53
2025-05-28	NP	ABRFX - AmericaFirst Monthly Risk-On Risk Off Fund класса А		0	-100,00	0	-100,00
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		1 027	0,00	5	0,00
2025-08-28	NP	DTSVX — класс портфельных инвестиций для малых компаний		2 110		10
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		536 436	0,00	2 419	-2,81
2025-08-27	NP	RYMKX - Russell 2000 1,5x Стратегический фонд класса H		65	14,04	0
2025-06-26	NP	TIEIX — Индексный фонд акций TIAA-CREF институционального класса		31 239	0,00	153	-26,44
2025-06-23	NP	BIPIX - Класс инвесторов Ultrasector Profund в области биотехнологий		0	-100,00	0	-100,00
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		38 787	0,00	175	-2,79
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		241 637	-0,07	1 010	-24,00
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		62 319	289,86	306	187,74
2025-08-26	NP	PAEAX - Акции фонда роста класса A Putnam Dynamic Asset Allocation		23 219		105
2025-08-20	NP	QSMLX - Многостилевой фонд малой капитализации AQR класса I		34 058		154
2025-08-27	NP	RYRUX - Russell 2000 2 акции стратегического фонда A-класса		238	14,42	1
2025-06-26	NP	DFVEX - Портфель акций Us Vector - 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		5 011	0,00	25	-27,27
2025-08-26	NP	NOSGX - Фонд стоимости Северной малой капитализации		315 048	167,63	1 421	152,22
2025-06-26	NP	FOCSX - Фонд роста 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		297 399	0,00	1 460	-26,26
2025-08-26	NP	PACAX - Акции консервативного фонда Putnam Dynamic Asset Allocation класса A		2 489		11
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		3 773	0,00	16	-25,00
2025-06-26	NP	KCXIX - Индексный фонд с полной капитализацией Knights of Columbus I, акции		223	29,65	1	0,00
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		947 439	-6,29	4 273	-8,93
2025-06-23	NP	PJARX — Фонд стоимости SmallCap II R-3		3 007	3,83	15	-26,32
2025-08-19	NP	GARTX - Фонд отслеживания абсолютной доходности Goldman Sachs класса A		593	-25,13	3	-33,33
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		51 042	14,41	230	11,11
2025-07-28	NP	AVSBX - Фонд акций малой капитализации в США Avantis G Class		7 037	15,61	29	-12,12
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		0	-100,00	0	-100,00
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		2 914 907	-9,68	13 146	-12,21
2025-07-22	NP	DSMFX — Направления фондов акций малой и средней капитализации класса I		950	0,00	4	-40,00
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		26 927	0,00	132	-26,26
2025-08-29	NP	JAFMX - Фонд медицинских наук NAV		29 932	0,00	135	-2,90
2025-06-23	NP	UAPIX — класс инвесторов Profund со сверхмалой капитализацией		422	-29,90	2	-50,00