Лучшие 67 взаимные фонды с RAPP / Раппорт Терапевтикс, Инк. (NasdaqGM)

Лучшие 67 взаимные фонды с RAPP / Rapport Therapeutics, Inc.

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

Обновите версию, чтобы разблокировать премиум-данные и экспортировать их в Excel. .

Дата файла	Источник	Инвестор	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
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	405 453	1,60	3 353	-16,22
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	503	82,25	6	150,00
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	511 795	0,19	4 233	-17,39
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	1 415	0,00	16	14,29
2025-08-27	NP	RYMKX - Russell 2000 1,5x Стратегический фонд класса H	25	8,70	0
2025-07-24	NP	FSPHX - Портфель здравоохранения 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	278 632	0,91	2 304	-16,79
2025-05-28	NP	BBGSX - Фонд роста малой и средней капитализации Bridge Builder	1 763	78,44	18	0,00
2025-07-28	NP	VCSLX — Индексный фонд малой капитализации	5 638	58,91	47	31,43
2025-03-31	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	20 942	0,00	344	-33,14
2025-08-26	NP	NSIDX — Индексный фонд Северной малой капитализации	8 166	-3,40	93	9,52
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	5 200	40,54	59	59,46
2025-08-29	NP	JAFMX - Фонд медицинских наук NAV	22 372	20,46	254	36,56
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	171 063	-0,23	1 415	-17,74
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	1 176 835		13 381
2025-06-26	NP	QUASX - Портфель роста малой капитализации AB, класс A	498 963	-6,65	5 713	-34,86
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	43 110	96,22	494	36,94
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	125 455	0,00	1 426	13,35
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	6 664	0,00	76	13,64
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	0	-100,00	0	-100,00
2025-08-25	NP	SMCWX — SMALLCAP WORLD FUND INC, класс A	278 547	0,00	3 167	13,39
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	0	-100,00	0	-100,00
2025-08-19	NP	GARTX - Фонд отслеживания абсолютной доходности Goldman Sachs класса A	55	34,15	1
2025-08-27	NP	BBVSX - Фонд малой и средней капитализации Bridge Builder	8 079	122,62	92	152,78
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	19 282	138,93	219	173,75
2025-08-26	NP	VVICX — портфолио Voya VACS Index Series SC	1 285	0,00	15	16,67
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	4 000	0,00	46	-30,77
2025-06-23	NP	UAPIX — класс инвесторов Profund со сверхмалой капитализацией	173	28,15	2	-50,00
2025-08-26	NP	SCRSX - класс SCB основного портфеля акций малой капитализации	160 470	29,37	1 825	46,62
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	51 798	78,15	428	47,08
2025-05-30	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	319 294	-14,81	3 203	-51,84
2025-06-18	NP	GMRAX — Национальный индексный фонд малой капитализации класса A	1 542	70,39	18	21,43
2025-06-26	NP	TISBX - TIAA-CREF Индексный фонд малой капитализации институционального класса	21 873	81,25	250	26,26
2025-06-23	NP	PJARX — Фонд стоимости SmallCap II R-3	486	102,50	6	66,67
2025-08-29	NP	JAEWX - Индексный траст малой капитализации NAV	3 595	19,00	41	33,33
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	381 044	-0,28	4 332	13,05
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	172 904	85,00	1 980	29,09
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	3 525	134,38	40	66,67
2025-08-27	NP	BBTSX - Фонд малой и средней капитализации с налоговым управлением для строителей мостов	41 118	0,00	468	13,35
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	5 927	85,28	59	5,36
2025-08-25	NP	MMBUX — MassMutual Select T. Rowe Price Blend Fund с малой и средней капитализацией, класс I	1 130	-53,90	13	-50,00
2025-03-31	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	54 258	0,00	890	-33,08
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	180 046	-0,22	2 062	-30,40
2025-08-29	NP	JAFVX - Серия трастов по стратегическому распределению акций NAV	2 788	91,48	32	121,43
2025-06-23	NP	PPNMX - Фонд роста SmallCap I R-3	117 921	-4,17	1 350	-33,14
2025-08-27	NP	RYRRX - Фонд Рассела 2000 класса А	41	105,00	0
2025-06-23	NP	SLPIX — класс инвесторов Profund с малой капитализацией	16	60,00	0
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	83 626	94,79	692	60,70
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	16 370	0,00	135	-17,68
2025-07-22	NP	DSMFX — Направления фондов акций малой и средней капитализации класса I	331	0,00	3	-33,33
2025-08-29	NP	JAFEX - Общий индекс фондового рынка Trust NAV	678	12,07	8	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	802 093	0,00	9 120	13,36
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	12 401	12,42	103	-7,27
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	46 346	1,00	383	-16,74
2025-08-26	NP	IRSIX - Voya RussellTM Индексный портфель малой капитализации, класс ADV	3 786	10,09	43	26,47
2025-04-28	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	3 412	0,00	34	-55,84
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	8 232	67,05	68	38,78
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	1 547 288	1,64	12 796	-16,20
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	6 368	0,00	72	14,29
2025-06-26	NP	USMIX — Индексный фонд расширенного рынка	1 908	-11,38	22	-40,00
2025-04-28	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	8 581	-12,47	86	-61,43
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	10 753	0,00	122	14,02
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	15 347	0,00	127	-17,65
2025-04-28	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	2 756	-4,41	28	-58,46
2025-06-26	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	159 600	-0,25	1 827	-30,40
2025-05-30	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	189 962	-3,25	1 905	-45,29
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	708	0,00	6	-28,57
2025-08-27	NP	RYRUX - Russell 2000 2 акции стратегического фонда A-класса	90	5,88	1