持有 SDGR / 薛定谔公司 (NasdaqGS)的前100大互惠基金

薛定谔公司
US ˙ NasdaqGS ˙ US80810D1037

SDGR / Schrödinger, Inc.排名前 100的共同基金

此页面显示在SDGR / Schrödinger, 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
(%)
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 320 -25.58 6 -25.00
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 25,953 0.00 665 2.31
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 1,118,603 36.11 28,670 39.12
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 5,574 -4.23 143 -2.07
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 2,306 -14.91 59 -11.94
2025-08-22 NP MSSGX - 初始投资组合 I 类 35,482 0.00 714 1.86
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 46,518 0.00 1,192 2.23
2025-06-26 NP FOCSX - 富达小盘成长 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 50,263 0.00 1,288 2.22
2025-06-23 NP SGPIX - 小盘成长型深度投资者类别 178 -1.11 5 0.00
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 70,390 0.00 1,804 2.21
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 198,418 -2.17 4,290 -5.19
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 9,828 0.00 198 1.55
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 16,627 2.13 426 4.41
2025-05-29 NP PABAX - Putnam动态资产配置平衡基金A类股票 0 -100.00 0 -100.00
2025-07-25 NP MNDAX - MFS 新发现基金 A 1,119,750 -23.94 24,209 -26.30
2025-05-29 NP PAEAX - Putnam动态资产配置成长基金A类股 0 -100.00 0 -100.00
2025-03-27 NP REBYX - 美国小盘Y类股票基金 21,621 -62.88 542 -47.07
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 1,435 18.99 29 21.74
2025-07-30 NP SMCIX - 标准普尔小型股指数基金直接股票 2,104 0.00 45 -2.17
2025-08-26 NP TLSTX - 股票指数基金 896 0.00 18 5.88
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 3,913 5.27 79 6.85
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 8,800 0.00 177 2.31
2025-06-26 NP USMIX - 扩展市场指数基金 7,432 -2.81 190 -0.52
2025-06-23 NP SLPIX - 小盘股深度投资者类别 54 -11.48 1 0.00
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 279,265 9.51 6,038 6.12
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 132 0.76 3 0.00
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 9,700 0.00 210 -3.24
2025-08-27 NP VTMSX - 先锋税务管理小型基金海军上将股票 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 363,128 5.29 7,306 7.31
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 39,565 -14.74 855 -17.39
2025-08-15 NP SPWAX - 美国灯塔斯蒂芬斯小型股成长基金 A 类 180,321 29.22 3,628 31.74
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 10,864 0.08 219 1.87
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 78,006 7.38 1,686 4.07
2025-07-28 NP VCSLX - 小盘股指数基金 23,349 9.93 505 6.55
2025-03-21 NP PASIX - PACE 另类策略投资 A 类 0 -100.00 0 -100.00
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 1,424 0.00 31 -3.23
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 0 -100.00 0 -100.00
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 357,849 15.44 7,200 17.65
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 287 1.06 6 0.00
2025-06-23 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 53,822 -5.23 1,379 -3.16
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 301,000 -1.32 6,508 -4.38
2025-06-25 NP GCSIX - 高盛小型股股票洞察基金机构 0 -100.00 0 -100.00
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 1,490,165 -1.47 29,982 0.43
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 70,236 222.05 1,413 228.60
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 1,957,391 1.57 39,383 3.52
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 830,127 -1.97 16,702 -0.08
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 4,675 0.00 101 -2.88
2025-03-28 NP GSAOX - 高盛小盘成长洞察基金 A 类 13,987 351
2025-08-28 NP ASQIX - 小公司基金投资者类别 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 14,902 300
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 351 0.00 7 16.67
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 4,918 0.00 106 -2.75
2025-06-26 NP FCPGX - 富达小盘成长基金 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 116,393 0.00 2,983 2.23
2025-08-21 NP LZCOX - Lazard 美国中小型股股票投资组合公开股票 8,839 -59.76 178 -59.12
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 37,323 0.00 751 1.90
2025-08-26 NP SCSAX - 富国银行 A 类普通股基金 151,147 20.21 3,041 22.52
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 18 0
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 563,662 2.94 14,447 5.22
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 39,398 -11.13 793 -9.49
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 38,061 8.95 766 11.03
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 48,640 -4.95 1,052 -7.89
2025-04-17 NP FLSPX - SPECTRUM FUND 零售类 0 -100.00 0 -100.00
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 875,792 1.24 17,621 3.19
2025-08-22 NP MSVDX - 活力组合 I 级 2,552 2.57 51 4.08
2025-07-25 NP NMSAX - 哥伦比亚小型股指数基金 A 类 105,613 -5.53 2,283 -8.46
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 186,919 -19.51 4,791 -17.73
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 837,089 222.60 21,455 229.76
2025-08-27 NP VMNFX - 先锋市场中性基金投资者股票 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 Short -79,643 9.55 -1,602 11.64
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 18,308 -8.50 368 -6.60
2025-06-23 NP SVPIX - 小盘价值深度投资者类别 98 -10.91 3 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 102,467 -1.61 2,215 -4.65
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 25,276 0.34 648 2.54
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 333,401 -4.93 7,208 -7.87
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 10,030 -83.88 257 -83.53
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 10,779 18.31 276 21.05
2025-08-28 NP AAGOX - 阿尔及尔大盘成长投资组合 I-2 类 45,719 920
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 4,788 0.00 123 1.67
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 24,602 -4.75 631 -2.63
2025-06-26 NP TOCQX - 托克维尔基金 200,000 0.00 5,126 2.21
2025-07-23 NP CFSLX - 专栏小型股基金 12,813 199.79 277 191.58
2025-08-25 NP QWVOX - Clearwater 小公司基金 5,543 48.09 112 52.05
2025-07-28 NP VVSGX - 小盘成长基金 104,110 226.66 2,251 216.46
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 2,053 200.59 53 205.88
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 5,190 13.37 104 15.56
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 2,471 200.61 63 215.00
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 31,924 0.00 642 1.90
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 521 201.16 13 225.00
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 79 2.60 2 0.00
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 2,787 0.00 71 2.90
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 309 0.00 6 0.00
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 198,345 -19.76 5,084 -17.98
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 138,458 2.73 3,549 5.00
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 3,000 -25.00 60 -23.08
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,087 5.23 22 5.00
2025-06-23 NP UAPIX - 超小盘深度投资者类别 567 -30.09 15 -30.00
2025-08-26 NP NSIDX - 北方小盘股指数基金 26,054 3.29 524 5.43
2025-06-25 NP DISSX - 纽约梅隆银行小型股票指数基金投资者股票 37,117 -14.97 951 -13.07
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 11,430 1.33 230 3.15
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 258 0.78 7 0.00
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 Short -11,608 -82.63 -291 -75.26
2025-08-27 NP MFADX - Cromwell Marketfield L/S 基金投资者类别 0 -100.00 0 -100.00
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 8,402 3.63 169 5.63
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