持有 SGMT / 萨吉美特生物科学公司 (NasdaqGM)的前21大互惠基金

SGMT / Sagimet Biosciences Inc.排名前 21的共同基金

此页面显示在SGMT / Sagimet Biosciences 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 (%)
2025-06-26	NP	DFFVX - 美国目标价值投资组合 - 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	6,274	0.00	22	-22.22
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	42,610	0.00	151	-4.43
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	15,559	0.00	119	136.00
2025-08-28	NP	VYSVX - Vericimetry 美国小型股价值基金	0	-100.00	0	-100.00
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	15,000	0.00	52	-22.73
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	14,259	0.00	109	134.78
2025-08-26	NP	BRUSX - 超小型公司基金 N 级	357,741	415.48	2,726	1,105.75
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	1,024	0.00	4	-25.00
2025-05-29	NP	JAFEX - 总股票市场指数信托资产净值	339	0.00	1	0.00
2025-08-14	NP	FLSPX - SPECTRUM FUND 零售类	5,591	0.00	43	133.33
2025-08-26	NP	BRSIX - 超小型公司市场基金 N 级	48,900	0.00	373	133.96
2025-04-24	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	289,367	-4.48	1,075	-37.67
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	36,541	18.24	130	13.16
2025-06-26	NP	USMIX - 扩展市场指数基金	2,061	-18.05	7	-36.36
2025-06-18	NP	NWHDX - 全国贝拉德认知价值基金 A 类	29,029		100
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	763,985	0.00	5,822	133.78
2025-07-28	NP	AVSBX - Avantis 美国小型股股票基金 G 类	3,012	0.00	11	-9.09
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	352,422	0.00	2,685	133.89
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	16,595	0.00	59	-4.92
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股	105	11.70	0
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	129,064	0.28	458	-4.18

持有 SGMT / 萨吉美特生物科学公司 (NasdaqGM)的前21大互惠基金

SGMT / Sagimet Biosciences Inc.排名前 21的共同基金

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