Лучшие 102 взаимные фонды с MNKD / Корпорация МаннКинд (NasdaqGM)

Корпорация МаннКинд
US ˙ NasdaqGM ˙ US56400P7069

Лучшие 102 взаимные фонды с MNKD / MannKind Corporation

На этой странице показаны все взаимные фонды, сообщившие о позициях в MNKD / MannKind Corporation. 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
(%)
2025-07-29 NP VFMFX - Акции многофакторного фонда Vanguard US 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 0 -100,00 0 -100,00
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 67 039 8,00 337 -15,54
2025-08-28 NP DTSVX — класс портфельных инвестиций для малых компаний 6 930 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 80 883 0,00 408 -13,03
2025-07-29 NP PBQAX — PGIM Jennison Blend Fund класса A 0 -100,00 0 -100,00
2025-06-26 NP USMIX — Индексный фонд расширенного рынка 35 348 7,32 178 -6,32
2025-08-26 NP LMBAX - QS Американский фонд акций малой капитализации класса A 27 062 0,00 101 -25,74
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 93 800 -6,20 351 -30,42
2025-08-29 NP JAEWX - Индексный траст малой капитализации NAV 58 656 11,87 219 -16,73
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 30 592 31,34 114 -2,56
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 347 972 19,33 1 444 -7,26
2025-08-20 NP ASMOX - AQR Фонд с малой капитализацией в стиле Momentum, класс I 38 031 0,00 142 -25,65
2025-08-27 NP BBGSX - Фонд роста малой и средней капитализации Bridge Builder 62 569 57,29 234 17,00
2025-08-25 NP QWVOX - Фонд малых компаний Клируотера 77 846 -63,83 291 -73,11
2025-08-27 NP RYRUX - Russell 2000 2 акции стратегического фонда A-класса 1 544 13,70 6 -16,67
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 9 286 445 0,62 34 731 -25,19
2025-08-25 NP GARIX - Институциональный класс Фонда абсолютной доходности Готэма 2 723 10
2025-07-30 NP FSAKX - Стратегические советники, фонд акций США 42 296 123,79 176 75,00
2025-07-28 NP VCSLX — Индексный фонд малой капитализации 114 489 11,30 475 -13,48
2025-08-27 NP FAEQX - PFM Multi-Manager Внутренний Фонд Акций Институционального Класса 58 953 -8,99 220 -32,31
2025-04-24 NP FAAAX - Фонд альтернативных стратегий Франклина K2 класса A 0 -100,00 0 -100,00
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 670 491 2,73 3 379 -10,58
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 149 685 0,00 560 -25,66
2025-06-24 NP MOPCX - NYLI WMC Фонд малых компаний Класс C 35 610 179
2025-08-28 NP OBMCX — класс инвесторов фонда Micro-Cap Oberweis 968 400 0,00 3 622 -25,66
2025-07-23 NP VYSGX - Фонд малых компаний Voya класса W 106 685 15,09 443 -10,53
2025-06-25 NP GSAOX - Фонд Goldman Sachs Small Cap Growth Insights класса A 43 008 -23,87 217 -33,94
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 390 790 8,29 1 622 -15,88
2025-08-29 NP JAFVX - Серия трастов по стратегическому распределению акций NAV 45 415 16,74 170 -13,33
2025-05-28 NP BBVSX - Фонд малой и средней капитализации Bridge Builder 27 212 0,00 137 -21,84
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 28 385 27,81 106 -4,50
2025-08-26 NP TLSTX — Фондовый индексный фонд 4 140 0,00 15 -25,00
2025-08-27 NP RYRRX - Фонд Рассела 2000 класса А 710 15,07 3 -33,33
2025-08-28 NP WFIVX — инвестиционный класс индексного фонда Wilshire 5000 982 0,00 4 -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 2 715 032 2,60 13 684 -10,69
2025-08-26 NP NSIDX — Индексный фонд Северной малой капитализации 140 174 14,57 524 -14,80
2025-06-25 NP GCSIX - Институциональный фонд Goldman Sachs Small Cap Equity Insights Fund 115 481 -9,24 582 -20,92
2025-08-25 NP GENIX - Институциональный класс Фонда повышенной доходности Готэма 189 1
2025-06-18 NP GMRAX — Национальный индексный фонд малой капитализации класса A 23 308 0,00 117 -12,69
2025-03-25 NP CTSIX - Фонд роста малой капитализации Calamos Timpani, класс I 226 998 -56,01 1 314 -63,98
2025-06-24 NP QASGX — Акции класса А Федеративного фонда роста малой капитализации MDT This fund is a listed as child fund of Federated Hermes, 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 277 077 -41,18 1 396 -48,81
2025-06-26 NP TISEX - TIAA-CREF Фонд акций с малой капитализацией Quantum Institutional Class 1 506 960 -2,43 7 595 -15,06
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 370 768 114,32 1 869 86,61
2025-08-27 NP ARBOX - Акции инвесторов Absolute Convertible Arbitrage Fund Short -206 500 -49,94 -772 -62,78
2025-06-27 NP PASIX - Альтернативные стратегии ПАСЕ Инвестиции класса А 62 032 0,00 313 -13,09
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 2 327 -84,93 12 -87,64
2025-08-26 NP AFMCX - Институциональные акции Acuitas US Microcap Fund 36 056 -0,88 135 -26,37
2025-08-26 NP IVCSX - Портфель малых компаний Voya, класс I 161 562 13,56 604 -15,52
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 865 609 -1,10 3 592 -23,13
2025-08-27 NP VQNPX - Акции инвесторов Vanguard Growth and Income 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 15 400 -3,14 58 -27,85
2025-08-28 NP DTSGX - Класс инвестиций в портфель роста малых компаний 10 794 1 221,18 40 900,00
2025-08-28 NP SSBIX — сбалансированный индексный фонд State Street класса K 1 675 0,00 6 -25,00
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 158 220 0,00 657 -22,27
2025-06-26 NP KCXIX - Индексный фонд с полной капитализацией Knights of Columbus I, акции 1 122 1,81 6 -16,67
2025-06-26 NP DFEOX - Портфель основных акций США 1 - 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 160 307 17,17 808 1,89
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 875 769 14,51 4 414 -0,34
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 511 951 0,97 2 125 -21,54
2025-07-29 NP SMXAX — индексный фонд расширенного рынка SIIT — класс A 43 600 0,00 181 -22,41
2025-03-25 NP CVGRX — Фонд роста Каламос, класс A 54 041 -61,52 313 -68,55
2025-05-29 NP ASQIX — класс инвесторов в фонды малых компаний 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 135 550 0,00 682 -21,81
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 8 360 43,69 31 6,90
2025-06-26 NP TIEIX — Индексный фонд акций TIAA-CREF институционального класса 180 755 0,00 911 -12,91
2025-06-18 NP REBYX - Американский фонд акций малой капитализации класса Y 31 427 -56,15 158 -61,93
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 51 525 17,34 260 1,97
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 120 726 0,00 608 -13,02
2025-03-27 NP RAZAX - Фонд стратегии роста мультиактивов класса А 8 968 0,00 52 -19,05
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 128 873 0,00 650 -13,00
2025-03-25 NP CTOGX - Фонд роста Calamos Timpani SMID, класс R6 12 758 -61,49 74 -68,80
2025-07-25 NP PMSAX — Глобальный многостратегический фонд класса А 477 -1,65 2 -50,00
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 4 736 507 9,86 17 715 -18,32
2025-06-26 NP ETTOX - E*TRADE Без комиссии, общий индексный фонд рынка 75 0
2025-07-22 NP DSMFX — Направления фондов акций малой и средней капитализации класса I 6 979 0,00 29 -24,32
2025-06-23 NP BIPIX - Класс инвесторов Ultrasector Profund в области биотехнологий 30 888 -16,90 156 -27,91
2025-06-24 NP QASCX — Акции основного фонда малой капитализации Federed MDT класса A This fund is a listed as child fund of Federated Hermes, 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 838 273 -36,20 4 225 -44,46
2025-08-19 NP GARTX - Фонд отслеживания абсолютной доходности Goldman Sachs класса A 5 592 -30,84 21 -50,00
2025-03-26 NP MOTBX — Основной фонд MainStay MacKay с малой капитализацией, класс B 36 512 -5,02 211 -22,14
2025-08-29 NP JAFEX - Общий индекс фондового рынка Trust NAV 5 040 13,11 19 -18,18
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 1 354 130 9,94 5 620 -14,57
2025-08-19 NP RIFBX — Фонд акций малой капитализации США 11 389 0,00 43 -26,32
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 182 954 51,11 684 12,50
2025-08-26 NP VVICX — портфолио Voya VACS Index Series SC 20 983 15,88 78 -14,29
2025-06-23 NP UAPIX — класс инвесторов Profund со сверхмалой капитализацией 2 753 -29,86 14 -40,91
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 1 500 134 0,01 6 226 -22,27
2025-08-27 NP VSEQX - Акции инвесторов Vanguard Strategic Equity 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 283 453 0,00 1 060 -25,61
2025-06-26 NP DFQTX — Портфель Us Core Equity 2 — 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 115 795 81,35 584 57,99
2025-08-27 NP HCEGX - Портфель акций роста HC Стратегические акции 3 976 0,00 15 -26,32
2025-08-27 NP TLEQX — Фонд акций малой капитализации 33 221 10,70 124 -17,33
2025-06-27 NP PCSGX - PACE Малые/Средние инвестиции в акционерный капитал класса P 0 -100,00 0 -100,00
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 125 736 3,92 634 -9,57
2025-06-23 NP SLPIX — класс инвесторов Profund с малой капитализацией 262 -11,78 1 0,00
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 204 695 57,32 766 16,97
2025-06-26 NP TISBX - TIAA-CREF Индексный фонд малой капитализации институционального класса 333 823 -5,20 1 682 -17,47
2025-06-23 NP PJARX — Фонд стоимости SmallCap II R-3 4 574 7,52 23 -4,17
2025-06-23 NP PPNMX - Фонд роста SmallCap I R-3 20 740 -3,57 105 -16,13
2025-05-27 NP NOSGX - Фонд стоимости Северной малой капитализации 50 937 -5,14 256 -25,80
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 3 933 901 -10,72 16 326 -30,62
2025-08-29 NP BRUFX - Фонд Брюса 195 073 0,00 730 -25,69
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 172 137 7,34 644 -20,22
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 180 900 -4,93 751 -26,18
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 21 736 0,00 90 -22,41
2025-08-26 NP IRSIX - Voya RussellTM Индексный портфель малой капитализации, класс ADV 61 193 11,44 229 -17,39
2025-08-27 NP RYMKX - Russell 2000 1,5x Стратегический фонд класса H 425 14,56 2 0,00
Other Listings
DE:NNFN 4,57 €
CH:NNFN
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