Лучшие 55 взаимные фонды с LXRX / Лексикон Фармасьютикалс, Инк. (NasdaqCM)

Лексикон Фармасьютикалс, Инк.
US ˙ NasdaqCM ˙ US5288723027

Лучшие 55 взаимные фонды с LXRX / Lexicon Pharmaceuticals, Inc.

На этой странице показаны все взаимные фонды, сообщившие о позициях в LXRX / Lexicon Pharmaceuticals, 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
(%)
2025-07-22 NP DSMFX — Направления фондов акций малой и средней капитализации класса I 2 353 0,00 1 0,00
2025-05-29 NP RYRUX - Russell 2000 2 акции стратегического фонда A-класса 584 -4,26 0
2025-05-22 NP VVICX — портфолио Voya VACS Index Series SC 13 922 17,75 6 -25,00
2025-07-28 NP VCSLX — Индексный фонд малой капитализации 48 810 11,30 31 0,00
2025-05-30 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 40 600 0,00 19 -37,93
2025-06-23 NP SLPIX — класс инвесторов Profund с малой капитализацией 112 -12,50 0
2025-05-29 NP RYMKX - Russell 2000 1,5x Стратегический фонд класса H 160 -11,60 0
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 3 508 032 -35,06 2 198 -41,82
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 11 053 966 -34,45 6 926 -41,28
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 84 134 8,75 61 5,17
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 84 532 0,00 80 107,89
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 24 038 29,99 18 30,77
2025-04-25 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 5 760 0,00 4 0,00
2025-05-28 NP BBVSX - Фонд малой и средней капитализации Bridge Builder 32 144 0,00 15 -39,13
2025-05-28 NP BBGSX - Фонд роста малой и средней капитализации Bridge Builder 9 188 0,00 4 -33,33
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 1 222 121 4,43 893 1,02
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 1 011 777 1,80 634 -8,92
2025-03-26 NP TISBX - TIAA-CREF Индексный фонд малой капитализации институционального класса 126 230 0,00 95 -61,38
2025-05-22 NP IRSIX - Voya RussellTM Индексный портфель малой капитализации, класс ADV 0 -100,00 0 -100,00
2025-05-27 NP NSIDX — Индексный фонд Северной малой капитализации 33 499 -45,74 15 -66,67
2025-06-18 NP GMRAX — Национальный индексный фонд малой капитализации класса A 17 604 56,23 13 50,00
2025-05-28 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 40 521 0,00 19 -37,93
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 2 851 518 -31,27 1 787 -38,44
2025-03-27 NP CSMIX - Фонд стоимости малой капитализации Колумбии I класса A 0 -100,00 0 -100,00
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 1 542 000 139,96 966 115,14
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 8 220 0,00 4 -50,00
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 331 403 0,00 208 -10,39
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 287 842 20,35 180 7,78
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 571 930 8,89 358 -2,45
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 271 000 0,00 198 -2,94
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 569 688 -17,33 357 -26,14
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 79 317 11,92 37 -30,77
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 75 792 0,00 72 108,82
2025-03-27 NP TIEIX — Индексный фонд акций TIAA-CREF институционального класса 942 643 0,00 713 -61,26
2025-07-29 NP SMXAX — индексный фонд расширенного рынка SIIT — класс A 17 105 0,00 11 -9,09
2025-03-26 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
2025-05-29 NP RYRRX - Фонд Рассела 2000 класса А 271 32,20 0
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 36 742 -11,96 23 -20,69
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 50 872 0,00 37 -2,63
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 2 902 599 0,00 2 745 105,24
2025-05-29 NP JAEWX - Индексный траст малой капитализации NAV 0 -100,00 0 -100,00
2025-06-23 NP UAPIX — класс инвесторов Profund со сверхмалой капитализацией 1 172 -30,03 1 -100,00
2025-06-23 NP PJARX — Фонд стоимости SmallCap II R-3 4 486 0,00 3 0,00
2025-06-26 NP KCXIX - Индексный фонд с полной капитализацией Knights of Columbus I, акции 922 34,40 1
2025-05-28 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 2 985 0,00 1 -50,00
2025-06-26 NP USMIX — Индексный фонд расширенного рынка 17 748 -14,59 13 -20,00
2025-08-19 NP GARTX - Фонд отслеживания абсолютной доходности Goldman Sachs класса A 19 323 -25,19 18 63,64
2025-06-18 NP REBYX - Американский фонд акций малой капитализации класса Y Short -24 129 -8,97 -18 -15,00
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 126 759 0,00 79 -10,23
2025-05-28 NP TLSTX — Фондовый индексный фонд 0 -100,00 0
2025-08-19 NP RIFBX — Фонд акций малой капитализации США Short -6 086 -0,00 -6 150,00
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 5 147 609 0,00 4 868 105,23
2025-06-23 NP PPNMX - Фонд роста SmallCap I R-3 3 501 0,00 3 0,00
2025-08-29 NP JAFEX - Общий индекс фондового рынка Trust NAV 6 924 66,04 7 100,00
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 26 130 0,48 12 -36,84
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