Лучшие 62 взаимные фонды с THRD / Третья Гармония Био, Инк. (NasdaqGM)

Лучшие 62 взаимные фонды с THRD / Third Harmonic Bio, Inc.

На этой странице показаны все взаимные фонды, сообщившие о позициях в THRD / Third Harmonic Bio, 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 (%)
2025-06-26	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	6 611		34
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	9 675		50
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	16 199	0,00	84	-2,35
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	51 652	248,53	280	449,02
2025-07-22	NP	DSMFX — Направления фондов акций малой и средней капитализации класса I	840	0,00	4	100,00
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	11 106	0,00	57	-1,72
2025-08-27	NP	RYRUX - Russell 2000 2 акции стратегического фонда A-класса	128	26,73	1
2025-08-27	NP	BBVSX - Фонд малой и средней капитализации Bridge Builder	11 976	35,75	65	116,67
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	11 232	0,00	58	-1,69
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	719 662	13,13	3 908	77,03
2025-08-14	NP	FLSPX – розничный класс SPECTRUM FUND	2 083	0,00	11	57,14
2025-04-25	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	0	-100,00	0	-100,00
2025-04-25	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
2025-07-29	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	1 689	0,00	9	60,00
2025-06-23	NP	UAPIX — класс инвесторов Profund со сверхмалой капитализацией	223	-22,84	1	0,00
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	29 874	8,19	156	63,16
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	7 600	0,00	41	57,69
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	4 720	43,73	24	41,18
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	1 616	0,00	8	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	27 419	15,32	149	80,49
2025-06-26	NP	KCXIX - Индексный фонд с полной капитализацией Knights of Columbus I, акции	78	39,29	0
2025-05-27	NP	NOSGX - Фонд стоимости Северной малой капитализации	7 913	-2,01	27	-67,47
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	109 048	19,81	568	80,89
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	229 910	103,28	1 209	-22,45
2025-08-27	NP	RYRRX - Фонд Рассела 2000 класса А	59	25,53	0
2025-07-30	NP	FSAKX - Стратегические советники, фонд акций США	19 494	159,92	102	304,00
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	116 061	0,28	605	51,38
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	12 800	-48,59	70	-19,77
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	3 231	0,00	17	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	227 379	14,37	1 176	12,44
2025-08-19	NP	GARTX - Фонд отслеживания абсолютной доходности Goldman Sachs класса A	5 677	-25,19	31	15,38
2025-06-18	NP	GMRAX — Национальный индексный фонд малой капитализации класса A	1 819	0,00	9	0,00
2025-06-23	NP	SLPIX — класс инвесторов Profund с малой капитализацией	21	-8,70	0
2025-08-29	NP	DRCVX — Фонд капитализации Comstock класса A	4 000		22
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	9 652	0,00	52	57,58
2025-08-29	NP	JAFVX - Серия трастов по стратегическому распределению акций NAV	4 081	29,47	22	120,00
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	548 600	101,96	2 886	-22,96
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	25 979	0,00	135	51,69
2025-06-26	NP	USMIX — Индексный фонд расширенного рынка	2 003	-6,75	10	-9,09
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	400 000	155,26	2 104	-2,59
2025-07-28	NP	AVSBX - Фонд акций малой капитализации в США Avantis G Class	544	0,00	3	100,00
2025-08-26	NP	IRSIX - Voya RussellTM Индексный портфель малой капитализации, класс ADV	5 257	29,01	29	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	2 206	47,76	12	120,00
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	39 561	0,00	206	51,47
2025-06-26	NP	TISBX - TIAA-CREF Индексный фонд малой капитализации институционального класса	26 824	0,00	139	-2,13
2025-08-26	NP	VVICX — портфолио Voya VACS Index Series SC	1 782	30,74	10	125,00
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	586	0,00	3	50,00
2025-05-29	NP	JAFEX - Общий индекс фондового рынка Trust NAV	782	22,38	3	-66,67
2025-07-29	NP	SMXAX — индексный фонд расширенного рынка SIIT — класс A	3 300	0,00	17	54,55
2025-08-26	NP	NSIDX — Индексный фонд Северной малой капитализации	11 686	-2,68	63	53,66
2025-08-27	NP	RYMKX - Russell 2000 1,5x Стратегический фонд класса H	35	16,67	0
2025-06-23	NP	PJARX — Фонд стоимости SmallCap II R-3	1 395	0,00	7	0,00
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	55 272	17,82	286	15,85
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	0	-100,00	0	-100,00
2025-08-26	NP	TLSTX — Фондовый индексный фонд	1 139	0,00	6	100,00
2025-03-31	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
2025-08-29	NP	JAEWX - Индексный траст малой капитализации NAV	5 239	18,05	28	-37,78
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	968	0,00	5	0,00
2025-07-28	NP	VCSLX — Индексный фонд малой капитализации	5 804	-23,36	30	15,38
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	363 651	0,00	1 975	56,54
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	0	-100,00	0	-100,00
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	0	-100,00	0	-100,00