持有 SMMT / 峰会治疗公司 (NasdaqGM)的前126大互惠基金

峰会治疗公司
US ˙ NasdaqGM ˙ US86627T1088

SMMT / Summit Therapeutics Inc.排名前 126的共同基金

此页面显示在SMMT / Summit 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 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
(%)
2025-08-27 NP VTCLX - 先锋税务管理资本增值基金 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 54,176 1,153
2025-07-24 NP FSPHX - 医疗保健产品组合 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 570,000 0.00 10,383 -11.96
2025-05-27 NP NSIDX - 北方小盘股指数基金 42,562 -1.53 821 6.49
2025-08-22 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 0 -100.00 0 -100.00
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 16,425 350
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 0 -100.00 0 -100.00
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 1,999,140 19.57 36,414 5.27
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 8,732 -3.94 211 7.69
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 2,206 47
2025-07-24 NP FPHAX - 药品产品组合 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 73,517 -72.19 1,339 -75.51
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 200,179 7.44 3,646 -5.40
2025-08-27 NP BBGLX - Bridge Builder 大盘成长基金 11,306 241
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 929,460 2.43 22,419 14.91
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 114,679 -4.89 2,766 6.71
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 0 -100.00 0 -100.00
2025-08-29 NP JAFMX - 健康科学信托资产净值 57,081 -40.01 1,215 -33.84
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 1,727,478 -24.54 31,466 -33.57
2025-07-23 NP CFSSX-专栏小盘精选基金 21,950 400
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 37,899 -32.18 806 -25.16
2025-06-27 NP PCSGX - PACE 中小型共同成长股权投资 P 类 8,829 -4.62 213 6.53
2025-08-28 NP JAEWX - 小盘股指数信托资产净值 0 -100.00 0 -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 54,534 2.81 1,052 11.10
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 22,817 33.04 486 46.97
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 12,262 3.41 261 14.04
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 15,801 66.10 336 83.61
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 228,174 2.32 5,504 14.79
2025-05-29 NP RYRRX - 罗素 2000 基金 A 类 213 32.30 4 100.00
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 9,541 203
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 2,183,062 1.28 46,456 11.73
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 62,167 -61.28 1,499 27.47
2025-08-26 NP PRHSX - T. Rowe Price 健康科学基金公司 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 2,747,413 58,465
2025-07-24 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 227,720 4,148
2025-06-24 NP MOPCX - NYLI WMC 小型公司基金 C 类 12,591 304
2025-06-26 NP DFQTX - 美国核心股票 2 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 16,566 0.00 400 12.08
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 2,574 0.00 62 12.73
2025-07-29 NP SECAX - SIIT 小盘 II 基金 - A 类 7,788 142
2025-06-26 NP FSBDX - 富达系列蓝筹成长基金 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 30,100 0.00 726 12.21
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 17,780 18.33 429 32.51
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 30,400 -9.52 647 -0.31
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 3,020 -9.82 64 0.00
2025-06-26 NP FBCGX - 富达蓝筹成长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 40,995 -1.14 989 10.89
2025-08-19 NP RIFBX - 美国小型股票基金 11,470 20.26 244 33.33
2025-06-23 NP PJARX - 小盘价值基金 II R-3 377 37.09 9 80.00
2025-06-26 NP USCAX - 小盘股票基金份额 25,540 -26.12 616 -17.09
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 1,814,921 -34.19 38,622 -27.40
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 576,683 26.97 10,504 11.78
2025-05-29 NP JAFVX - 战略股权配置信托系列资产净值 12,918 0.00 249 8.26
2025-05-29 NP OASGX - 最佳中小盘成长基金A类 109,713 27.94 2,116 38.30
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 38,623 704
2025-08-27 NP RYOIX - 生物科技基金投资者类别 24,497 -18.37 521 -9.86
2025-06-26 NP LHCAX - 阿贝特勋爵医疗保健基金 A 级 327 8
2025-08-14 NP ASCGX - Lisanti 小盘成长基金 0 -100.00 0 -100.00
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 41,617 2.00 1,004 14.37
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 63,956 1.01 1,543 13.30
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 22,118 67.84 471 85.04
2025-06-24 NP APSLX - MainStay Fiera SMID 成长基金 C 类 94,989 2,291
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 812 -22.59 15 -26.32
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 2,391 61.99 51 78.57
2025-06-23 NP UAPIX - 超小盘深度投资者类别 940 -29.90 23 -21.43
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 14,200 0.00 259 -11.95
2025-08-26 NP PRDMX - T. Rowe Price 多元化中型成长基金公司 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 142,550 4.51 3,033 15.28
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 478 0.21 12 10.00
2025-06-27 NP CTSIX - Calamos Timpani 小盘成长基金 I 类 68,172 -7.16 1,644 4.18
2025-06-26 NP FBGRX - 富达蓝筹成长基金 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 176,300 0.00 4,252 12.19
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 46,167 -30.29 982 -23.10
2025-08-26 NP GEIZX - 成长股票指数基金投资者 2,081 44
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 2,492 0.00 45 -11.76
2025-07-24 NP LMGAX - 阿贝特勋爵成长机会基金 A 类 0 -100.00 0 -100.00
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 2,415,826 -30.91 51,409 -23.78
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 7,546 2.42 137 -9.87
2025-07-28 NP AVUSX - Avantis 美国股票基金机构类别 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 0 -100.00 0 -100.00
2025-08-27 NP VISVX - 先锋小型股价值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 1,160,824 -35.13 24,702 -28.43
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 85,601 0.00 2,065 12.17
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 0 -100.00 0 -100.00
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 20,988 0.00 447 10.40
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 76,182 -4.55 1,388 -15.99
2025-07-25 NP PMSAX - 全球多策略基金A类 168 2.44 3 0.00
2025-06-27 NP CVGRX - Calamos 成长基金 A 类 17,768 0.00 429 12.04
2025-08-20 NP ASMOX - AQR 小盘动量型基金 I 类 11,974 -77.70 255 -75.46
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 -50,514 -48.56 -1,075 -43.29
2025-06-23 NP BIPIX - 生物技术超行业深度投资者类别 26,874 -27.73 648 -18.90
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 800 -59.60 17 -55.26
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 5,881 177.14 125 212.50
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 461,540 9.81 8,407 -3.33
2025-06-27 NP CTOGX - Calamos Timpani SMID 成长基金 R6 级 5,113 21.39 123 36.67
2025-08-26 NP IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 40,300 -27.52 858 -20.06
2025-06-27 NP LAGWX - 雅培勋爵发展成长基金公司 A 类 118,184 2,851
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-07-29 NP PREFX - T. Rowe Price 节税股票基金 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 5,000 -16.67 91 -26.61
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 822 0.00 17 13.33
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 436,541 -1.31 7,952 -13.11
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 69,091 0.00 1,666 12.19
2025-08-26 NP IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 38,171 812
2025-06-25 NP GSAOX - 高盛小盘成长洞察基金 A 类 4,764 115
2025-06-26 NP DFEOX - 美国核心股票 1 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 24,137 0.00 582 12.36
2025-08-26 NP TLSTX - 股票指数基金 1,658 402.42 35 483.33
2025-03-26 NP MOTBX - MainStay MacKay 小盘股核心基金 B 类 12,831 -7.04 276 7.42
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 622,039 15.58 11,330 1.75
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 4,773 87
2025-08-26 NP TRMNX - T. Rowe Price 中盘指数基金 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 6,721 143
2025-07-28 NP VCSLX - 小盘股指数基金 39,096 11.30 712 -1.93
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 7,791 -4.16 188 7.47
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 0 -100.00 0 -100.00
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 17 0
2025-06-23 NP SLPIX - 小盘股深度投资者类别 90 -10.89 2 0.00
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 Short -357,682 66.48 -7,611 83.66
2025-08-22 NP FMDGX - 富达中型成长指数基金 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 111,840 2,380
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 2,400 51
2025-05-29 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 463 0.43 9 0.00
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 514 0.00 11 11.11
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 258,777 0.00 4,714 -11.97
2025-06-24 NP SWSCX - 嘉信小盘股票基金 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 8,869 -1.64 214 10.36
2025-07-25 NP ISGDX - 哥伦比亚综合小盘成长基金 A 类 1,615 -3.06 29 -14.71
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 462,010 -1.13 8,416 -12.96
2025-08-26 NP LMBAX - QS美国小盘股票基金A类 4,986 0.00 106 10.42
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 0 -100.00 0 -100.00
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 0 -100.00 0 -100.00
2025-08-20 NP QSMLX - AQR 小盘多风格基金 I 类 5,816 -14.24 124 -5.38
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 764,891 0.33 13,932 -11.67
2025-06-24 NP SNXFX - 嘉信 1000 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 45,071 0.00 1,087 12.18
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 3,509 75
2025-08-28 NP NCGFX - 新约成长基金 4,901 104
2025-06-26 NP FACDX - 富达顾问医疗保健基金 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 350,000 0.00 8,442 12.19
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 388,700 93.19 9,375 116.76
2025-06-18 NP REBYX - 美国小盘Y类股票基金 32,621 187.61 787 223.46
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