I migliori fondi comuni di investimento 33 con AWK / Avadel Pharmaceuticals plc (DB)

Avadel Pharmaceuticals plc
DE ˙ DB ˙ US05337M1045
I migliori fondi comuni di investimento 33 con DE:AWK / Avadel Pharmaceuticals plc

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in DE:AWK / Avadel Pharmaceuticals plc. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-26 NP TLSTX - Stock Index Fund 1.424 0,00 13 9,09
2025-08-26 NP BSCAX - BRANDES SMALL CAP VALUE FUND Class A 184.355 20,16 1.632 35,80
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 18.471 3,21 163 16,43
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2.410 0,00 22 10,53
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 10.335 135,05 94 176,47
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15.200 0,00 138 15,00
2025-06-26 NP SNTKX - Steward International Enhanced Index Fund Class A 35.008 0,00 311 12,68
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 109.973 -8,74 978 2,73
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares 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 1.519.447 13.447
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares 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 Short -58.279 -31,31 -516 -22,44
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 157 -8,72 1 0,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 74.237 0,00 660 12,46
2025-08-26 NP BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A 1.403.427 64,23 12.420 85,62
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 381 7,02 3 50,00
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund 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 8.804 16,69 78 30,51
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 90 -11,76 1
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 1.480.446 0,00 13.102 13,03
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares 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 272.468 -1,11 2.482 13,91
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares 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 465.600 9,70 4.242 26,33
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 274 28,64 2 100,00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 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 45.222 -10,36 400 1,27
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 40.544 -4,69 359 7,51
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 32.731 21,11 290 36,97
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares 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 80.838 -4,57 736 9,85
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares 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 54.321 0,00 481 12,94
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 29.500 261
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares 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 7.651 0,00 70 15,00
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 2.308.769 -6,97 20.433 5,15
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 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 2.938.217 3,59 26.003 17,09
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares 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 29.500 -7,87 261 4,40
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 115.167 -6,93 1.024 4,71
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 945 -29,84 8 -20,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 9.269 -4,31 82 7,89
Other Listings
US:AVDL 15,76 USD
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