持有 DYN / 达因治疗公司 (NasdaqGS)的前126大互惠基金

达因治疗公司
US ˙ NasdaqGS ˙ US26818M1080

DYN / Dyne Therapeutics, Inc.排名前 126的共同基金

此页面显示在DYN / Dyne 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
(%)
2025-08-22 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 20,291 -60.95 193 -64.46
2025-08-25 NP MERDX - MERIDIAN 增长基金遗产级 107,102 -6.00 1,020 -14.44
2025-08-29 NP JAGLX - 骏利亨德森全球生命科学基金 T 级 1,887,404 7.08 17,968 -2.54
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 70,121 0.00 827 -17.15
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 73,104 -3.65 874 -15.31
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 322 0.00 3 0.00
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 8,380 -2.21 99 -19.01
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 37,318 0.00 440 -17.17
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 48,356 0.00 578 -12.16
2025-05-29 NP PAEAX - Putnam动态资产配置成长基金A类股 7,622 118.15 80 -3.66
2025-05-29 NP PACAX - Putnam动态资产配置保守基金A类股票 876 114.18 9 0.00
2025-08-26 NP TLSTX - 股票指数基金 1,256 0.00 12 -15.38
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 3,290 39
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 2,602 44.96 25 33.33
2025-08-27 NP VISVX - 先锋小型股价值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 755,150 -2.90 7,189 -11.62
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 473 0.00 5 0.00
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 69,732 52.25 664 -58.97
2025-06-24 NP FBDIX - 富兰克林生物技术发现基金 A 级 288,652 0.00 3,403 -17.08
2025-06-25 NP GSAOX - 高盛小盘成长洞察基金 A 类 13,167 50.91 155 25.00
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 848,140 4.32 10,000 -13.50
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 36,250 3.61 427 -14.08
2025-04-25 NP FPHAX - 药品产品组合 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 485,400 -5.82 6,606 -58.13
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 22,846 -9.15 273 -20.18
2025-07-24 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 1,301,619 0.24 15,567 -11.92
2025-06-26 NP FBTAX - 富达顾问生物技术基金 A 类 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 222,200 2,620
2025-06-26 NP THMAX - Thrivent适度配置基金A类 3,633 43
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 9,855 -88.87 116 -90.79
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 107,095 0.00 1,263 -17.08
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 397,586 -14.65 4,688 -29.24
2025-05-27 NP FFIDX - 富达基金 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 107,713 0.00 1,127 -55.62
2025-08-26 NP NSIDX - 北方小盘股指数基金 43,424 11.56 413 1.47
2025-06-23 NP UAPIX - 超小盘深度投资者类别 855 -28.87 10 -41.18
2025-06-26 NP USCAX - 小盘股票基金份额 11,480 0.00 135 -17.18
2025-08-26 NP TRSSX - T. Rowe Price 机构小型股票基金 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 0 -100.00 0 -100.00
2025-03-31 NP FKICX - 富达小型股票 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 0 -100.00 0 -100.00
2025-08-26 NP OTCFX - T. Rowe Price 小盘股基金公司 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 0 -100.00 0 -100.00
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 23,288 0.00 275 -17.22
2025-04-25 NP VYSGX - Voya 小公司基金 W 级 0 -100.00 0 -100.00
2025-03-31 NP FACDX - 富达顾问医疗保健基金 A 类 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
2025-03-31 NP FSLCX - 富达小盘股票基金 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 0 -100.00 0 -100.00
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 49 1
2025-03-31 NP FSCRX - 富达小盘探索基金 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 0 -100.00 0 -100.00
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 3,076,924 0.00 29,292 -8.99
2025-03-31 NP FJACX - 富达系列小盘探索基金 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 0 -100.00 0 -100.00
2025-08-20 NP WAMCX - Wasatch Ultra Growth 基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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 509,688 8.23 4,852 -1.48
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 353 5.69 4 0.00
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 147,416 2.19 1,763 -10.19
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 577 7
2025-08-26 NP PRNHX - T. Rowe Price 新视野基金公司 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 1,119,733 24.37 10,660 13.19
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 6,386 -61.05 61 -64.91
2025-04-29 NP PMIYX - 普特南收入策略投资组合 - 293 2.45 4 -62.50
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 419,549 11.16 5,018 -2.32
2025-08-29 NP JAEQX - 小型公司价值信托资产净值 12,166 116
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 2,136 0.00 26 -13.79
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 481 -24.61 5 -33.33
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 132 16.81 1 0.00
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 1,180,618 -1.48 11,239 -10.33
2025-06-25 NP MSSCX - AMG Frontier 小盘成长基金 I 类 18,205 70.52 215 41.72
2025-08-26 NP TQSMX - T. Rowe Price QM 美国中小盘核心股票基金 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 19,359 0.00 184 -8.91
2025-06-26 NP USMIX - 扩展市场指数基金 9,960 4.52 117 -13.33
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,935 18.49 18 5.88
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 19,085 14.62 182 4.02
2025-07-29 NP TRPBX - T. Rowe 价格谱适度配置基金 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 3,222 -2.81 39 -15.56
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 6,534 17.10 62 6.90
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 7,162 0.00 84 -16.83
2025-08-26 NP PRDSX - T. Rowe Price QM 美国小盘成长股票基金 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 519,273 61.18 4,943 46.72
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 30,580 46.16 291 -60.57
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 1,390,078 12.63 13,234 2.50
2025-08-28 NP RSIFX - 胜利RS科技基金A类 26,970 0.00 257 -9.22
2025-05-22 NP ASMOX - AQR 小盘动量型基金 I 类 4,295 -57.43 45 -81.43
2025-08-26 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 16,681 -63.75 159 -67.15
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 191,989 9.26 2,296 -3.97
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 3,937 46
2025-07-24 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 374,889 -4.05 4,484 -15.69
2025-03-27 NP REBYX - 美国小盘Y类股票基金 40,301 35.57 573 -33.14
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 137,334 0.00 1,643 -12.15
2025-03-26 NP MOTBX - MainStay MacKay 小盘股核心基金 B 类 11,415 -8.77 162 -55.12
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 4,531 87.54 43 72.00
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 479 15.14 5 0.00
2025-05-27 NP FNIAX - 富达顾问新见解基金 A 类 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 90,800 0.00 950 -55.63
2025-06-23 NP SLPIX - 小盘股深度投资者类别 81 -10.99 1 -100.00
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 16,465 22.53 194 1.57
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 18,087 12.56 172 2.38
2025-07-29 NP PRSIX - T. Rowe 价格谱保守配置基金 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 2,107 -2.77 25 -13.79
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 13,000 0.00 124 -8.89
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 6,954 0.00 83 -11.70
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 111,750 7.39 1,337 -5.65
2025-07-29 NP ORSIX - NORTH SQUARE 动态小盘基金 I 类 266,070 78.06 3,182 56.52
2025-07-29 NP FCTDX - 战略顾问富达美国总股票基金 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 0 -100.00 0 -100.00
2025-05-27 NP NOSGX - 北方小盘价值基金 5,147 -5.14 54 -58.27
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 433,691 0.74 5,187 -11.49
2025-06-26 NP USSCX - 科技基金份额 103,670 58.42 1,222 31.40
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 13,994 17.66 133 7.26
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 58,988 15.49 562 5.06
2025-07-25 NP UCAGX - 基石积极基金 779 0.00 9 -10.00
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 47,608 -6.79 453 -15.17
2025-08-26 NP PRSVX - T. Rowe Price 小盘价值基金公司 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 1,008,635 213.17 9,602 185.10
2025-07-24 NP FSEKX - 富达可持续发展美国股票基金 富达顾问可持续发展美国股票基金：A 类 0 -100.00 0 -100.00
2025-06-24 NP FSGRX - 富兰克林小盘成长基金 A 类 483,866 -0.82 5,705 -17.77
2025-08-26 NP JDSCX - 摩根大通小型股混合基金 I 类 325,533 31.21 3,099 19.42
2025-07-24 NP FIDEX - 富达 SAI 可持续美国股票基金 0 -100.00 0 -100.00
2025-08-26 NP OGGFX - 摩根大通小盘成长基金 I 类 1,445,963 33.77 13,766 21.75
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 208,260 4.35 2,455 -13.50
2025-07-29 NP TRSGX - T. Rowe 价格谱适度增长配置基金 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 8,282 7.00 99 -5.71
2025-05-30 NP JATTX - Janus Henderson Triton 基金 T 级 521,098 -1.57 5,451 -56.30
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 678 0.00 6 -14.29
2025-06-23 NP BIPIX - 生物技术超行业深度投资者类别 17,243 -13.70 203 -28.52
2025-07-28 NP VCSLX - 小盘股指数基金 35,083 11.39 420 -2.10
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 4,730 -48.19 45 -60.87
2025-06-25 NP GCSIX - 高盛小型股股票洞察基金机构 56,928 276.66 671 213.55
2025-07-24 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 322,600 2.74 3,858 -9.71
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 769 0.00 9 -10.00
2025-08-27 NP RYOIX - 生物科技基金投资者类别 32,615 -9.47 310 -17.55
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 27,900 -5.74 266 -14.24
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 220 17.65 2 100.00
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 7,525 7.38 72 -2.74
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 1,677,044 149.53 20,057 119.27
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 196,038 18.76 2,345 4.36
2025-03-26 NP DFSCX - 美国微型资本投资组合 - 机构级 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 73,729 0.00 1,048 -50.73
2025-07-24 NP SHSSX - 贝莱德健康科学机会投资组合机构 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 322,438 0.00 3,856 -12.12
2025-07-25 NP PMSAX - 全球多策略基金A类 155 5.44 2 -50.00
2025-06-24 NP MOPCX - NYLI WMC 小型公司基金 C 类 11,656 137
2025-05-30 NP JAVTX - Janus Henderson 风险基金 T 级 336,790 0.05 3,523 -55.59
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 13,000 0.00 155 -11.93
2025-05-29 NP PABAX - Putnam动态资产配置平衡基金A类股票 5,701 107.16 60 -7.81
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 5,862 69
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