持有 MLYS / Mineralys 治疗公司 (NasdaqGS)的前78大互惠基金

MLYS / Mineralys Therapeutics, Inc.排名前 78的共同基金

此页面显示在MLYS / Mineralys 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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
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	1,236,917	8.04	16,735	-7.95
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	97,577	76.76	1,520	201.59
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	26,099	0.00	407	70.59
2025-08-27	NP	RYRUX - Russell 2000 2x 策略基金 A 级股票	200	37.93	3	0.00
2025-04-18	NP	AVSBX - Avantis 美国小型股股票基金 G 类	923	0.00	8	-27.27
2025-08-26	NP	VVICX - Voya VACS 指数系列 SC 投资组合	2,740	39.94	37	19.35
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值	6,027	31.88	82	12.50
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	2,392	0.00	37	76.19
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金	28		0
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类	4,700	0.00	73	73.81
2025-06-23	NP	UAPIX - 超小盘深度投资者类别	292	-29.81	4	0.00
2025-08-28	NP	SLLAX - SIMT 小盘基金 F 类	0	-100.00	0	-100.00
2025-07-29	NP	SECAX - SIIT 小盘 II 基金 - A 类	12,899		201
2025-06-23	NP	PJARX - 小盘价值基金 II R-3	1,733	10.17	25	50.00
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	146,403	12.11	2,281	91.11
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	21,002	19.94	284	2.16
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	16,615	67.52	236	131.37
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	5,662	22.74	80	70.21
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	10,997	54.32	156	113.70
2025-08-28	NP	SPWIX - Simt 小盘成长基金 I 类	0	-100.00	0	-100.00
2025-06-26	NP	TISBX - TIAA-CREF 小型股混合指数基金机构类别	32,378	-16.35	460	15.58
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股	6,473		88
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	22,691	70.49	322	135.04
2025-08-22	NP	BEARX - 联邦审慎熊基金 A 类股票 This fund is a listed as child fund of Federated Hermes, 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	8,000	60.00	108	36.71
2025-07-28	NP	VCSLX - 小盘股指数基金	12,048	10.46	188	88.89
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	67,242	59.06	1,048	171.24
2025-04-17	NP	FLSPX - SPECTRUM FUND 零售类	0	-100.00	0	-100.00
2025-08-25	NP	SMCWX - 小盘世界基金公司 A 类	2,899,020		39,224
2025-08-27	NP	RYMKX - 罗素 2000 1.5 倍策略基金 H 级	55	30.95	1
2025-08-27	NP	BBGSX - Bridge Builder 中小型股成长基金	8,115	606.27	110	505.56
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	8,446	-12.62	114	-25.49
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	3,671	46.55	50	25.64
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	1,105	83.55	15	55.56
2025-06-26	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	1,158		16
2025-07-25	NP	PMIYX - 普特南收入策略投资组合 -	233		4
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类	606	0.00	9	80.00
2025-07-23	NP	CFSLX - 专栏小型股基金	10,719	0.00	167	72.16
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值	905	7.35	12	-7.69
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	5,393	-7.19	84	58.49
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票	4,537		61
2025-06-26	NP	DFSTX - 美国小型股投资组合 - 机构类别 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	8,307		118
2025-08-26	NP	TLSTX - 股票指数基金	215	0.00	3	-33.33
2025-06-27	NP	AAARX - 战略配置：进取型基金 R 级 This fund is a listed as child fund of American Century Companies 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	2,077	0.00	30	38.10
2025-08-29	NP	JAEWX - 小盘股指数信托资产净值	7,788	31.40	105	11.70
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	198,943	58.06	3,100	169.48
2025-07-29	NP	PHLAX - PGIM Jennison 健康科学基金 A 类	738,891	40.39	11,512	139.31
2025-06-24	NP	FBDIX - 富兰克林生物技术发现基金 A 级	645,332	0.00	9,170	37.98
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	53,330	75.17	831	198.56
2025-06-18	NP	GMRAX - 全国小盘指数基金 A 类	2,646	0.00	38	37.04
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类	665	-25.20	9	-42.86
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	26,450	589.16	358	495.00
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票	693		9
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	71,604	2.26	1,017	41.05
2025-06-27	NP	AACRX - 战略配置：保守基金 R 级 This fund is a listed as child fund of American Century Companies 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	427	0.00	6	50.00
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类	233	0.00	3	0.00
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	301,700	0.00	4,287	37.98
2025-07-28	NP	VVSGX - 小盘成长基金	61,528	5.31	959	79.40
2025-07-29	NP	SLPAX - Siit 小盘基金 - A 类	7,905		123
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	24,336	9.19	386	40.88
2025-05-28	NP	BBVSX - Bridge Builder 中小盘价值基金	10,081	0.00	160	29.03
2025-07-22	NP	GSBDX - 高盛小盘成长基金 A 类股票	52,502		818
2025-08-27	NP	RYRRX - 罗素 2000 基金 A 类	92	37.31	1	0.00
2025-06-23	NP	PPNMX - 小型股成长基金 I R-3	676	3.52	10	50.00
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	568,668	1.49	7,694	-13.53
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	9,000	-11.76	122	-24.84
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股	103	6.19	1
2025-08-27	NP	BBTSX - Bridge Builder 税务管理中小型股基金	22,602	0.00	306	-14.80
2025-06-26	NP	USMIX - 扩展市场指数基金	2,838	-2.21	40	37.93
2025-06-27	NP	ANONX - 小盘成长基金 I 类 This fund is a listed as child fund of American Century Companies 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	663,430	0.00	9,427	37.96
2025-07-22	NP	FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, 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	575	-68.53	9	-50.00
2025-08-26	NP	NSIDX - 北方小盘股指数基金	18,094	33.84	245	14.02
2025-08-26	NP	IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级	8,036	29.82	109	10.20
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	292,077	3.24	4,150	42.42
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	28,082	0.00	380	-14.83
2025-06-27	NP	TWSMX - 战略配置：中等基金投资者类别 This fund is a listed as child fund of American Century Companies 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	1,674	0.00	24	35.29
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 类	4,000		54
2025-06-23	NP	SLPIX - 小盘股深度投资者类别	28	-9.68	0
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金	20,639	0.00	293	38.21