持有 AWK / 阿瓦德尔制药公司 (DB)的前33大互惠基金

阿瓦德尔制药公司
DE ˙ DB ˙ US05337M1045
DE:AWK / Avadel Pharmaceuticals plc排名前 33的共同基金

此页面显示在DE:AWK / Avadel Pharmaceuticals plc中报告头寸的所有共同基金。 绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-08-26 NP TLSTX - 股票指数基金 1,424 0.00 13 9.09
2025-08-26 NP BSCAX - BRANDES 小型股价值基金 A 类 184,355 20.16 1,632 35.80
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 18,471 3.21 163 16.43
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 2,410 0.00 22 10.53
2025-07-29 NP NKMCX - 北广场肯尼迪微型资本基金 I 类 10,335 135.05 94 176.47
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 15,200 0.00 138 15.00
2025-06-26 NP SNTKX - 管家国际增强指数基金 A 类 35,008 0.00 311 12.68
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 109,973 -8.74 978 2.73
2025-08-27 NP VEXMX - 先锋扩展市场指数基金投资者股票 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 - 先锋市场中性基金投资者股票 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 - 全球多策略基金A类 157 -8.72 1 0.00
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 74,237 0.00 660 12.46
2025-08-26 NP BISAX - BRANDES 国际小型股基金 A 类 1,403,427 64.23 12,420 85.62
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 381 7.02 3 50.00
2025-08-26 NP TRSYX - T. Rowe Price 小盘股指数基金 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 - 小盘股深度投资者类别 90 -11.76 1
2025-08-29 NP JAVTX - Janus Henderson 风险基金 T 级 1,480,446 0.00 13,102 13.03
2025-07-29 NP VHCIX - 先锋医疗保健指数基金 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 指数基金机构股票 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 - 肯尼迪资本小型股成长基金机构类别股票 274 28.64 2 100.00
2025-08-27 NP VITNX - 先锋机构总股票市场指数基金机构股票 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 - 北方小盘股指数基金 40,544 -4.69 359 7.51
2025-08-28 NP LYFCX - AlphaCentric LifeSci 医疗保健基金 C 类 32,731 21.11 290 36.97
2025-07-29 NP VRTGX - Vanguard Russell 2000 增长指数基金机构股票 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 - 先锋平衡指数基金投资者股票 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 小盘成长基金 I 类 29,500 261
2025-07-29 NP VRTTX - Vanguard Russell 3000 指数基金机构股票 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 - 骏利亨德森全球生命科学基金 T 级 2,308,769 -6.97 20,433 5.15
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 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 - 先锋成长和收入基金投资者股票 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 基金机构类别股票 115,167 -6.93 1,024 4.71
2025-06-23 NP UAPIX - 超小盘深度投资者类别 945 -29.84 8 -20.00
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 9,269 -4.31 82 7.89
Other Listings
US:AVDL US$15.38
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