持有 PMVP / PMV 制药公司 (NasdaqGS)的前19大互惠基金

PMVP / PMV Pharmaceuticals, Inc.排名前 19的共同基金

此页面显示在PMVP / PMV 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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-05-27	NP	GSCYX - 机构小型股股票基金	2,243	-52.71	2	-71.43
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金	11,300	-16.91	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	540,351	0.00	573	-2.72
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	33,600	0.00	37	-28.00
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	280,445	0.00	246	-35.94
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	29,279	0.00	31	0.00
2025-08-26	NP	BRUSX - 超小型公司基金 N 级	69,900	0.00	74	-2.63
2025-08-26	NP	BRSIX - 超小型公司市场基金 N 级	58,400	0.00	62	-3.17
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	71,935	0.00	63	-35.71
2025-08-28	NP	JAFEX - 总股票市场指数信托资产净值	0	-100.00	0	-100.00
2025-07-25	NP	CZMSX - 多管理人小盘股票策略基金机构类别	0	-100.00	0	-100.00
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	211,488	-2.21	186	-37.50
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类	54,835	45.36	58	41.46
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	1,524,487	0.00	1,616	-2.77
2025-08-25	NP	MSGGX - Meridian 小盘成长基金传统类别	1,255,473	0.00	1,331	-2.78
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	37,924	0.00	40	-2.44
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股	208	7.22	0
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	47,139	-9.67	41	-42.25
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	12,039	-27.11	11	-54.55