I migliori fondi comuni di investimento 98 con RLAY / Relay Therapeutics, Inc. (NasdaqGM)

Relay Therapeutics, Inc.
US ˙ NasdaqGM ˙ US75943R1023

I migliori fondi comuni di investimento 98 con RLAY / Relay Therapeutics, Inc.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in RLAY / Relay 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
(%)
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 23.997 -19,40 80 -40,60
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 27.235 6,72 94 42,42
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 59.673 5,48 199 -21,43
2025-08-29 NP JAFMX - Health Sciences Trust NAV 32.881 -17,96 114 7,62
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 22.180 0,00 74 -26,26
2025-08-27 NP NAESX - Vanguard Small-Cap 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 0 -100,00 0 -100,00
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 1.875 0,00 6 -16,67
2025-08-28 NP NCGFX - New Covenant Growth Fund 11.508 0,00 40 30,00
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 10.202 0,00 31 -11,76
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 0 -100,00 0 -100,00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5.914 0,00 18 -15,00
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 515.847 0,00 1.718 -25,51
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 39.500 -9,20 137 20,35
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 16.400 0,00 57 33,33
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 14.892 0,00 50 -25,76
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 170.028 -9,14 566 -32,30
2025-07-28 NP VVSCX - Small Cap Value Fund 57.898 -15,66 174 -26,07
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 203.397 0,00 677 -25,52
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 9.164 166,40 32 244,44
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15.500 0,00 46 -11,54
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 25.000 1,80 86 -14,85
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 675 6,64 2 100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 123 -8,21 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 869 0,00 3 50,00
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 3.555 61,08 12 140,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 20.377 28,11 71 70,73
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 234.871 -4,97 615 -39,59
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 80.587 0,00 279 31,75
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 49.096 0,00 163 -25,57
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 186 6,29 1
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 65.685 8,79 227 43,67
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 13.745 0,00 46 -26,23
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 40.666 -23,97 107 -51,82
2025-03-27 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 0 -100,00 0 -100,00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 59.943 174,16 207 263,16
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 9.812 18,40 33 -13,51
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 2.204.939 0,54 7.629 32,79
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 5.285.324 5,93 18.287 39,89
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 496.404 -1,38 1.718 30,27
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 1.288.019 21,75 4.289 -9,29
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3.430 0,00 12 37,50
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 37.486 -8,96 130 20,56
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 25.372 25,78 84 -6,67
2025-08-26 NP TLSTX - Stock Index Fund 1.583 0,00 5 25,00
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 713.731 0,47 2.141 -11,60
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 1.078.888 0,00 3.237 -12,04
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares 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 4.869 -25,02 15 -36,36
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 569.278 -27,98 1.970 -4,88
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 70.432 0,00 235 -25,48
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 26.393 6,25 91 40,00
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 538.024 0,00 1.862 32,08
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 314.416 7,32 1.047 -20,02
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2.184 0,00 7 -22,22
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 260.117 -1,29 900 30,43
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 193.072 9,47 579 -3,66
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 96.017 -8,01 288 -18,87
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 128.202 -24,24 336 -51,94
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 64.723 9,34 221 -20,86
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 129.668 207,96 449 307,27
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 1.252.599 -20,83 4.334 4,54
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 369.936 2,56 1.110 -9,76
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 0 -100,00 0 -100,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 158.457 0,00 528 -25,56
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 6.665 50,05 22 15,79
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 9.131 7,25 32 40,91
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1.649 0,00 6 25,00
2025-05-29 NP MSVDX - Vitality Portfolio Class I 7.042 0,00 18 -37,93
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares 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 30.000 -25,00 104 -0,96
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 11.627 15,32 40 53,85
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 245.629 -2,64 737 -14,42
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3.295 17,80 11 57,14
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 100.692 0,00 335 -25,56
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 61.378 5,85 212 40,40
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 275.410 11,42 826 -1,90
2025-07-28 NP VCSLX - Small Cap Index Fund 53.151 14,35 159 0,63
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 9.155 0,00 30 -25,00
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 319.421 -33,12 1.064 -50,19
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 143.753 5,54 497 39,61
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 23.270 20,26 70 6,15
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 634.970 13,07 1.905 -0,57
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 680.256 -1,77 2.265 -26,82
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 12.437 0,00 41 -25,45
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3.206 0,00 10 -10,00
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 2.054.706 1,71 7.109 34,33
2025-06-26 NP USMIX - Extended Market Index Fund 14.664 -3,46 49 -28,36
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 99.704 0,00 345 31,80
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 311 46,01 1
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 85.127 176,40 295 267,50
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 38.589 0,00 129 -25,58
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 19.540 8,08 59 -4,92
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.285 -27,52 4 -42,86
2025-05-30 NP WFIVX - Wilshire 5000 Index Fund Investment Class 410 0,00 1 0,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 10.702 0,00 36 -25,53
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 39.382 0,00 136 32,04
2025-05-30 NP ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 2.682.083 0,00 7.027 -36,41
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 15.600 -15,88 54 10,42
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 397.716 10,55 1.193 -2,69
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 3.077 195,01 9 200,00
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