持有 LXRX / 词典制药公司 (NasdaqCM)的前55大互惠基金

LXRX / Lexicon Pharmaceuticals, Inc.排名前 55的共同基金

此页面显示在LXRX / Lexicon 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 (%)
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		2,353	0.00	1	0.00
2025-05-29	NP	RYRUX - Russell 2000 2x 策略基金 A 级股票		584	-4.26	0
2025-05-22	NP	VVICX - Voya VACS 指数系列 SC 投资组合		13,922	17.75	6	-25.00
2025-07-28	NP	VCSLX - 小盘股指数基金		48,810	11.30	31	0.00
2025-05-30	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		40,600	0.00	19	-37.93
2025-06-23	NP	SLPIX - 小盘股深度投资者类别		112	-12.50	0
2025-05-29	NP	RYMKX - 罗素 2000 1.5 倍策略基金 H 级		160	-11.60	0
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		3,508,032	-35.06	2,198	-41.82
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		11,053,966	-34.45	6,926	-41.28
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		84,134	8.75	61	5.17
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		84,532	0.00	80	107.89
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		24,038	29.99	18	30.77
2025-04-25	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		5,760	0.00	4	0.00
2025-05-28	NP	BBVSX - Bridge Builder 中小盘价值基金		32,144	0.00	15	-39.13
2025-05-28	NP	BBGSX - Bridge Builder 中小型股成长基金		9,188	0.00	4	-33.33
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		1,222,121	4.43	893	1.02
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		1,011,777	1.80	634	-8.92
2025-03-26	NP	TISBX - TIAA-CREF 小型股混合指数基金机构类别		126,230	0.00	95	-61.38
2025-05-22	NP	IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级		0	-100.00	0	-100.00
2025-05-27	NP	NSIDX - 北方小盘股指数基金		33,499	-45.74	15	-66.67
2025-06-18	NP	GMRAX - 全国小盘指数基金 A 类		17,604	56.23	13	50.00
2025-05-28	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		40,521	0.00	19	-37.93
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		2,851,518	-31.27	1,787	-38.44
2025-03-27	NP	CSMIX - 哥伦比亚小盘价值基金 I A 类		0	-100.00	0	-100.00
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		1,542,000	139.96	966	115.14
2025-05-30	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		8,220	0.00	4	-50.00
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		331,403	0.00	208	-10.39
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		287,842	20.35	180	7.78
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		571,930	8.89	358	-2.45
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		271,000	0.00	198	-2.94
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		569,688	-17.33	357	-26.14
2025-05-27	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		79,317	11.92	37	-30.77
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		75,792	0.00	72	108.82
2025-03-27	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		942,643	0.00	713	-61.26
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		17,105	0.00	11	-9.09
2025-03-26	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		0	-100.00	0	-100.00
2025-05-29	NP	RYRRX - 罗素 2000 基金 A 类		271	32.20	0
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		36,742	-11.96	23	-20.69
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		50,872	0.00	37	-2.63
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		2,902,599	0.00	2,745	105.24
2025-05-29	NP	JAEWX - 小盘股指数信托资产净值		0	-100.00	0	-100.00
2025-06-23	NP	UAPIX - 超小盘深度投资者类别		1,172	-30.03	1	-100.00
2025-06-23	NP	PJARX - 小盘价值基金 II R-3		4,486	0.00	3	0.00
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		922	34.40	1
2025-05-28	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		2,985	0.00	1	-50.00
2025-06-26	NP	USMIX - 扩展市场指数基金		17,748	-14.59	13	-20.00
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		19,323	-25.19	18	63.64
2025-06-18	NP	REBYX - 美国小盘Y类股票基金	Short	-24,129	-8.97	-18	-15.00
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		126,759	0.00	79	-10.23
2025-05-28	NP	TLSTX - 股票指数基金		0	-100.00	0
2025-08-19	NP	RIFBX - 美国小型股票基金	Short	-6,086	-0.00	-6	150.00
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		5,147,609	0.00	4,868	105.23
2025-06-23	NP	PPNMX - 小型股成长基金 I R-3		3,501	0.00	3	0.00
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		6,924	66.04	7	100.00
2025-05-27	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		26,130	0.48	12	-36.84