持有 1APLS / 阿佩利斯制药公司 (BIT)的前135大互惠基金

IT:1APLS / Apellis Pharmaceuticals, Inc.排名前 135的共同基金

此页面显示在IT:1APLS / Apellis Pharmaceuticals, 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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-05-29	NP	HCEGX - 成长型股票投资组合 HC 战略股票		468	0.00	10	-28.57
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		52,398	-11.99	887	-40.75
2025-07-29	NP	CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类）		1,267	0.00	21	-32.26
2025-06-25	NP	WMLIX - 威尔明顿大盘策略基金 I 类股票		1,250	0.00	24	-33.33
2025-08-27	NP	VISGX - 先锋小盘成长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		1,453,751	-1.96	25,164	-22.41
2025-08-29	NP	JAEQX - 小型公司价值信托资产净值		4,912	0.00	85	-20.56
2025-05-19	NP	CMJAX - Calvert 美国中盘核心责任指数基金 A 类		4,819	0.00	105	-31.37
2025-03-28	NP	USCAX - 小盘股票基金份额		41,015	4.15	1,190	10.81
2025-08-28	NP	SLGFX - SIMT 大盘指数基金 F 类		2,100	0.00	36	-20.00
2025-08-28	NP	SIFAX - SIMT 多资产通胀管理基金 F 类		667	0.00	12	-21.43
2025-08-22	NP	SSDIX - DWS 小盘成长基金机构类别		26,776	0.00	463	-20.85
2025-07-29	NP	VRGWX - Vanguard Russell 1000 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		132,336	8.59	2,240	-26.89
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		8,481	-1.57	144	-33.80
2025-05-19	NP	CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类		3,072	0.00	67	-31.63
2025-06-24	NP	SWMCX - 嘉信美国中盘指数基金 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		17,707	18.94	340	-21.11
2025-08-26	NP	IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类		35,229	8.26	610	-14.35
2025-07-24	NP	FBIOX - 生物技术产品组合 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		33,522	0.00	568	-32.74
2025-08-29	NP	JAGPX - 小盘股信托资产净值		21,420	3.54	371	-18.14
2025-06-26	NP	FZFLX - 富达 SAI 中小盘 500 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		24,821	-12.40	477	-42.02
2025-08-27	NP	RYHIX - 医疗保健基金投资者类别		2,291	13.30	40	-11.36
2025-05-29	NP	GPSCX - Victory RS 小盘股票基金 A 类		29,730	-4.37	650	-34.48
2025-06-26	NP	USSCX - 科技基金份额		977	-99.62	19	-99.76
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		471		8
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		490	0.00	8	-20.00
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		429	-0.23	8	-33.33
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		53,957	0.00	934	-20.93
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		295,528	29.87	5,116	2.79
2025-03-31	NP	JSFBX - 约翰汉考克海港多/空基金 A 类		20,993	-40.66	609	-36.83
2025-06-26	NP	SMNCX - Steward 股票市场中性基金 C 类	Short	-65,000	66.67	-1,249	10.34
2025-08-22	NP	FMDGX - 富达中型成长指数基金 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		103,221	38.37	1,787	9.50
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		215,033	-7.49	3,641	-37.72
2025-05-22	NP	HISCX - 哈特福德小型股成长 Hls 基金 Ia		41,008	0.00	897	-31.50
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		621	-23.71	11	-41.18
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		17,900	21.77	303	-17.89
2025-06-26	NP	FSMDX - 富达中盘指数基金 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		161,222	-51.05	3,097	-67.59
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		89,116	0.00	1,712	-33.81
2025-08-25	NP	MMGEX - MassMutual Select 小盘成长股票基金 A 类		30,565	1.57	529	-19.60
2025-07-29	NP	VRNIX - Vanguard Russell 1000 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		15,642	6.48	265	-28.46
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		583,955	0.30	9,886	-32.48
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		600	0.00	10	-23.08
2025-07-23	NP	FAAAX - 富兰克林 K2 另类策略基金 A 类		35,487	-36.97	601	-57.63
2025-06-26	NP	TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别		117,360	5.03	2,254	-30.45
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		32,168	2.25	618	-32.35
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		121		2
2025-05-19	NP	CFJAX - Calvert 美国大盘价值责任指数基金 A 类		10,977	0.00	240	-31.43
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-28,662	19.97	-496	-4.98
2025-05-22	NP	AQRNX - AQR N 类多资产基金		26,361	62.09	577	11.20
2025-06-30	NP	VEXPX - VANGUARD EXPLORER 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		1,055,763	7.02	20,281	-29.13
2025-06-30	NP	VGHCX - 先锋医疗保健基金投资者股票 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		9,286,573	9.54	178,395	-27.46
2025-03-31	NP	FSSLX - 富达系列小盘核心基金		0	-100.00	0	-100.00
2025-07-28	NP	VCULX - 成长基金		1,575		27
2025-05-29	NP	RSDGX - Victory RS精选成长基金A类		34,140	-14.44	747	-41.40
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		65,314	0.00	1,131	-20.87
2025-06-26	NP	USMIX - 扩展市场指数基金		12,546	0.35	241	-33.43
2025-03-31	NP	FSUMX - 富达系列可持续美国市场基金		0	-100.00	0	-100.00
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		8,806	2.60	152	-18.72
2025-08-26	NP	GEIZX - 成长股票指数基金投资者		4,513	68.96	78	34.48
2025-05-29	NP	RSIFX - 胜利RS科技基金A类		36,373	-46.18	795	-63.13
2025-06-25	NP	PQJCX - PGIM Jennison 小盘核心股票基金 R6 级		1,334	20.94	26	-19.35
2025-05-29	NP	RSEGX - Victory RS 小盘成长基金 A 类		60,500	-28.97	1,323	-51.31
2025-08-26	NP	TLSTX - 股票指数基金		1,622	0.00	28	-20.00
2025-06-26	NP	FSPGX - 富达大盘成长指数基金 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		126,859	10.97	2,437	-26.54
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		723		13
2025-06-26	NP	HGHAX - 哈特福德医疗保健基金 A 类		80,295	-5.36	1,542	-37.34
2025-04-25	NP	FDGRX - 富达成长公司基金 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		538,711	58.29	13,549	17.33
2025-06-24	NP	SNXFX - 嘉信 1000 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		35,268	0.00	677	-33.82
2025-08-28	NP	NCGFX - 新约成长基金		1,789	0.00	31	-23.08
2025-08-27	NP	RYOIX - 生物科技基金投资者类别		29,940	12.65	518	-10.84
2025-05-29	NP	RSMOX - Victory RS 中型成长基金 A 类		9,580	-6.08	210	-35.69
2025-05-30	NP	MMSCX - Praxis 小盘股指数基金 A 类		3,780	-15.25	83	-42.25
2025-07-29	NP	PHLAX - PGIM Jennison 健康科学基金 A 类		686,301	-33.31	11,619	-55.10
2025-05-28	NP	VTCLX - 先锋税务管理资本增值基金 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		90,799	493.65	1,986	350.11
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		1,667,182	2.14	28,859	-19.16
2025-03-31	NP	VVOAX - 景顺价值机会基金 A 类		230,500	-0.99	6,687	5.36
2025-08-25	NP	HIAHX - 哈特福德医疗 Hls 基金 Ia		22,460	107.12	389	63.71
2025-04-22	NP	MPMCX - 纽约梅隆银行中型多策略基金 M 类股票		2,820	-2.93	71	-28.57
2025-08-25	NP	HIASX - 哈特福德小型公司 Hls 基金 Ia		30,774	0.00	533	-20.95
2025-08-26	NP	PEXMX - T. Rowe Price 扩展股票市场指数基金 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		15,453	0.00	267	-20.77
2025-06-26	NP	TILIX - TIAA-CREF 大盘成长指数基金机构类别		62,684	38.19	1,204	-8.44
2025-06-25	NP	CSMIX - 哥伦比亚小盘价值基金 I A 类		315,120	-19.29	6,053	-46.56
2025-04-28	NP	GAAVX - GMO 另类配置基金 VI 类	Short	-7,900		-199
2025-07-29	NP	PBQAX - PGIM Jennison 混合基金 A 类		29,933	-7.67	507	-37.91
2025-06-26	NP	FHOFX - 富达系列大盘成长指数基金 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		7,250	32.20	139	-12.58
2025-04-25	NP	FCGSX - 富达系列成长公司基金 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		136,600	64.38	3,435	21.85
2025-08-27	NP	NAESX - 先锋小型股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		2,618,638	-0.63	45,329	-21.35
2025-08-22	NP	QQMNX - Federated Hermes MDT 市场中性基金机构股票	Short	-230,231	-0.00	-3,985	-20.85
2025-05-27	NP	PSGIX - 贝莱德优势小型股成长基金机构 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		4,688	-63.30	103	-74.94
2025-07-29	NP	ORSIX - NORTH SQUARE 动态小盘基金 I 类		33,105	-76.10	560	-83.92
2025-07-24	NP	SUHAX - DWS 健康与保健基金 A 级		3,400	0.00	58	-32.94
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		51,868	0.00	996	-33.78
2025-06-23	NP	BIPIX - 生物技术超行业深度投资者类别		21,080	-26.83	405	-51.62
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		3,431,431	2.83	59,398	-18.61
2025-06-26	NP	PBAIX - 贝莱德战术机会基金机构 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		2,229	0.00	43	-34.37
2025-08-27	NP	VSTCX - 先锋战略小型股票基金投资者股票 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		60,260		1,043
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		198,223	0.00	3,356	-32.70
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		2,063	5.09	36	-16.67
2025-05-28	NP	VTMFX - Vanguard 税务管理平衡基金 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		11,638	0.00	255	-31.54
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		11,367	353.05	197	262.96
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		18		0
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		634	0.00	11	-23.08
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		48,788	-0.36	937	-34.01
2025-03-31	NP	VSCAX - 景顺小盘价值基金 A 类		263,936	1.32	7,657	7.82
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		72,243	0.00	1,223	-32.65
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类		1,354	-12.25	23	-30.30
2025-07-24	NP	BDSIX - 贝莱德优势小型核心基金机构股 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		55,114	-47.27	933	-64.50
2025-06-24	NP	SWLGX - 嘉信美国大盘成长指数基金 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		13,904	16.09	267	-23.05
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		146,089	42.29	2,529	12.61
2025-07-25	NP	ISGDX - 哥伦比亚综合小盘成长基金 A 类		804	-3.13	14	-35.00
2025-08-26	NP	POMIX - T. Rowe Price 股票市场指数基金 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		5,707	-1.60	99	-22.22
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		154,187	9.88	2,610	-26.04
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		753	0.00	13	-18.75
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		4,200	0.00	71	-32.38
2025-08-26	NP	TRMNX - T. Rowe Price 中盘指数基金 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		6,203	-0.80	107	-21.32
2025-08-26	NP	GFSYX - 机构战略另类基金				330	600.00
2025-06-26	NP	HSLAX - 哈特福德小型股成长基金 A 类		21,173	-10.76	407	-40.99
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		802		14
2025-08-27	NP	BBGLX - Bridge Builder 大盘成长基金		10,074	0.00	174	-20.91
2025-08-26	NP	VVIMX - Voya VACS 指数系列 MC 投资组合		3,239	-32.35	56	-46.15
2025-04-25	NP	FGKFX - 富达成长公司K6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		174,170	56.33	4,380	15.87
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-177,340	8.29	-3,070	-14.30
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		37,400	-3.86	647	-23.88
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		21,965	-70.44	380	-76.62
2025-05-29	NP	IYSYX - 常春藤小盘核心基金 Y 级		55,497	2.44	1,214	-29.80
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		585	0.00	10	-35.71
2025-08-26	NP	IPMIX - Voya 指数 Plus 中型股投资组合 I 类		22,261		385
2025-05-19	NP	CSXAX - Calvert 美国大盘核心责任指数基金 A 类		14,184	0.00	310	-31.42
2025-06-23	NP	PPUMX - 大型股增长基金 I R-3		5,455	-20.03	105	-47.21
2025-06-26	NP	DAACX - 多元化股票基金		0	-100.00	0	-100.00
2025-08-27	NP	BBGSX - Bridge Builder 中小型股成长基金		20,929	-82.56	362	-86.20
2025-06-23	NP	PPQMX-中型股成长基金 III R-3		1,136	-22.40	22	-50.00
2025-06-26	NP	IHSAX - 哈特福德小型公司基金 A 类		46,510	0.00	893	-33.80
2025-08-28	NP	SPGIX - Simt 大盘成长基金 I 类		41,608	4.51	720	-17.24
2025-07-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类		992	0.00	17	-33.33
2025-08-27	NP	PGOAX - PGIM JENNISON 小型公司基金 A 类		397,869	2.40	6,887	-18.95
2025-06-26	NP	FLAPX - 富达 Flex 中型股指数基金 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		3,221	-24.37	62	-50.41

US:APLS	US$26.84
DE:1JK	€23.30

持有 1APLS / 阿佩利斯制药公司 (BIT)的前135大互惠基金

IT:1APLS / Apellis Pharmaceuticals, Inc.排名前 135的共同基金

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