持有 AXD2 / 苍鹭治疗公司 (DB)的前66大互惠基金

苍鹭治疗公司
DE ˙ DB ˙ US4277461020
€1.08 ↑0.01 (0.94%)
2025-09-12
分享价格
DE:AXD2 / Heron Therapeutics, Inc.排名前 66的共同基金

此页面显示在DE:AXD2 / Heron Therapeutics, Inc.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
(%)
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 2,291 0.00 5 -20.00
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 359 29.60 1
2025-06-26 NP FZROX - 富达零总市场指数基金 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 62,097 0.00 150 42.86
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 64,157 33.03 133 24.53
2025-07-24 NP FNCMX - 富达纳斯达克综合指数基金 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 87,973 0.00 165 -23.96
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 80,344 0.00 166 -5.68
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 12,178 -25.19 25 -28.57
2025-06-26 NP FSSNX - 富达小型股指数基金 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 1,196,738 4.31 2,896 48.51
2025-07-24 NP FSMAX - 富达扩展市场指数基金 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 765,299 0.09 1,439 -23.83
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 10,313 -1.48 19 -24.00
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 2,650 6.90 5 0.00
2025-06-18 NP REBYX - 美国小盘Y类股票基金 6,300 15
2025-06-24 NP SWTSX - 施瓦布总股票市场指数基金 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 69,211 0.00 167 42.74
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 10,318 0.00 25 41.18
2025-07-29 NP SECAX - SIIT 小盘 II 基金 - A 类 51,930 60.55 98 155.26
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 4,679 0.00 9 -27.27
2025-06-24 NP SWSSX - 嘉信小盘指数基金 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 290,903 4.86 704 49.26
2025-07-24 NP FSKAX - 富达全市场指数基金 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 261,984 4.46 493 -20.52
2025-06-25 NP GSATX - 高盛小盘价值洞察基金 A 类 303,003 1,143.14 733 566.36
2025-06-23 NP SLPIX - 小盘股深度投资者类别 114 -12.98 0
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 14,371 46.91 30 38.10
2025-08-28 NP SIVIX - 道富机构小型股票基金投资类别 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 398,324 -29.13 825 -33.33
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 4,030 137.06 8 166.67
2025-07-24 NP FCFMX - 富达系列总市场指数基金 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 203,215 11.12 382 -15.30
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 382,989 8.96 720 -17.05
2025-07-28 NP VCSLX - 小盘股指数基金 46,200 3.03 87 -21.82
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 584,659 8.88 1,099 -17.12
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 23,162 29.64 48 20.51
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 215 32.72 0
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 901 -39.61 2 0.00
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 608 4.11 1
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 78,614 0.00 163 -5.81
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 32,860 -55.93 68 -54.05
2025-08-26 NP BRUSX - 超小型公司基金 N 级 700,000 0.00 1,449 -5.91
2025-06-25 NP GCSIX - 高盛小型股股票洞察基金机构 93,920 107.95 227 191.03
2025-08-29 NP JAFMX - 健康科学信托资产净值 43,200 0.00 89 -6.32
2025-08-28 NP SSMHX - 道富中小盘股指数投资组合 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 37,217 -16.59 77 -21.43
2025-07-23 NP JMCGX - Jacob Micro Cap Growth 基金投资者类别 81,960 -11.83 154 -32.75
2025-08-22 NP FISVX - 富达小盘价值指数基金 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 148,717 27.93 308 20.39
2025-08-26 NP NSIDX - 北方小盘股指数基金 70,963 38.89 147 30.36
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 135,329 0.00 327 42.17
2025-07-23 NP JSCGX - Jacob 小盘成长基金投资者类别 162,097 -8.98 305 -30.75
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 10,907 39.01 23 29.41
2025-08-28 NP DTSGX - 小型公司成长投资组合投资类别 2,266 0.00 5 0.00
2025-06-26 NP USMIX - 扩展市场指数基金 17,399 -6.50 42 35.48
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 0 -100.00 0 -100.00
2025-08-26 NP TLSTX - 股票指数基金 268 0.00 1
2025-06-26 NP FLXSX - 富达 Flex 小盘股指数基金 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 22,749 15.58 55 66.67
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 Short -198,316 60.37 -411 50.74
2025-06-23 NP UAPIX - 超小盘深度投资者类别 1,199 -29.96 3 0.00
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 20,900 0.00 39 -23.53
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 15,400 71.66 29 27.27
2025-08-22 NP FECGX - 富达小盘成长指数基金 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 11,588 69.07 24 53.33
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 61,750 74.56 116 176.19
2025-06-26 NP FZIPX - 富达零扩展市场指数基金 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 42,281 0.00 102 43.66
2025-08-28 NP SSSEX - 道富小盘股 VIS 基金 1 类股票 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 18,858 0.04 39 -4.88
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 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 3,248 66.74 7 50.00
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 29,936 27.11 62 19.61
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 4,683,800 0.00 9,695 -5.91
2025-08-19 NP RIFBX - 美国小型股票基金 1,900 -68.42 4 -96.77
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 159,504 0.00 386 42.07
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 8,276 0.00 16 -25.00
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 32,084 31.61 66 24.53
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 780 30.65 2 0.00
2025-06-23 NP PJARX - 小盘价值基金 II R-3 7,745 -4.43 19 38.46
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 2,222,572 -0.76 4,601 -6.64
Other Listings
US:HRTX US$1.26
GB:0J4V US$1.26
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