I migliori fondi comuni di investimento 82 con GLUE / Monte Rosa Therapeutics, Inc. (NasdaqGS)

Monte Rosa Therapeutics, Inc.
US ˙ NasdaqGS ˙ US61225M1027

I migliori fondi comuni di investimento 82 con GLUE / Monte Rosa Therapeutics, Inc.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in GLUE / Monte Rosa Therapeutics, Inc.. 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 IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9.675 12,53 44 10,26
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 48.077 217
2025-06-26 NP FCPGX - Fidelity Small Cap Growth Fund 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 620.976 0,00 3.049 -26,29
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 361 0,00 2 0,00
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 725.230 0,02 3.271 -2,79
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class 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 11.425 62,22 56 21,74
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 190.000 857
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class 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 66.981 280
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 21.647 20,70 98 16,87
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund Short -1.600 -7
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund 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 34.776 0,00 145 -24,08
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 109 32,93 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.148 13,55 5 25,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 22.894 19,31 103 15,73
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3.951 0,00 19 -26,92
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 835 3
2025-06-26 NP USMIX - Extended Market Index Fund 5.115 -10,15 25 -32,43
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 4.172 35,81 19 28,57
2025-08-26 NP TLSTX - Stock Index Fund 579 0,00 3 0,00
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund 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 424.032 2,42 2.082 -24,52
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 18.789 0,00 85 -3,45
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2.022 -60,74 9 -60,87
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 40 -13,04 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7.319 19,57 33 17,86
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund 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 29.100 -87,67 122 -90,68
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 204.737 9,02 856 -17,15
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund 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 66.296 14,44 277 -12,89
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class 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 12.704 99,09 62 121,43
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 13.100 -16,03 59 -18,06
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 55.041 0,00 270 -26,23
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund 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 100.803 -70,67 421 -77,72
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 1.921.301 0,00 8.665 -2,79
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8.900 0,00 37 -22,92
2025-07-24 NP FBIOX - Biotechnology Portfolio 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
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 21.254 0,00 96 -3,06
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 27.309 0,00 123 -2,38
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 75.000 338
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund 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 104.570 6,29 513 -21,68
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 27.915 0,00 126 -3,10
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class 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 3.151 617,77 13 550,00
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 125.671 -14,50 525 -35,02
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund 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 20.262 99
2025-07-28 NP VCSLX - Small Cap Index Fund 15.801 0,16 66 -23,26
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund 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 13.760 68
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund 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 83.140 4,43 348 -20,59
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund 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 8.160 19,61 40 -11,11
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 16.262 73
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund 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 151.170 632
2025-07-24 NP FDGRX - Fidelity Growth Company Fund 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 192.447 -80,29 804 -85,02
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3.283 8,89 15 7,69
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 4.388 24,41 20 18,75
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9.464 14,19 43 10,53
2025-05-28 NP ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A 0 -100,00 0 -100,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 1.027 0,00 5 0,00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2.110 10
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 536.436 0,00 2.419 -2,81
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 65 14,04 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 31.239 0,00 153 -26,44
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 0 -100,00 0 -100,00
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 38.787 0,00 175 -2,79
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund 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 241.637 -0,07 1.010 -24,00
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class 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 62.319 289,86 306 187,74
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 23.219 105
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 34.058 154
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 238 14,42 1
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class 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 5.011 0,00 25 -27,27
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 315.048 167,63 1.421 152,22
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund 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 297.399 0,00 1.460 -26,26
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2.489 11
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 3.773 0,00 16 -25,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 223 29,65 1 0,00
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences 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 947.439 -6,29 4.273 -8,93
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3.007 3,83 15 -26,32
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 593 -25,13 3 -33,33
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund 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 51.042 14,41 230 11,11
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 7.037 15,61 29 -12,12
2025-06-26 NP FBTAX - Fidelity Advisor Biotechnology Fund Class 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
2025-08-26 NP PRNHX - T. Rowe Price New Horizons 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 2.914.907 -9,68 13.146 -12,21
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 950 0,00 4 -40,00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund 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 26.927 0,00 132 -26,26
2025-08-29 NP JAFMX - Health Sciences Trust NAV 29.932 0,00 135 -2,90
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 422 -29,90 2 -50,00
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