持有 SNDX / Syndax 制药公司 (NasdaqGS)的前85大互惠基金

Syndax 制药公司
US ˙ NasdaqGS ˙ US87164F1057

SNDX / Syndax Pharmaceuticals, Inc.排名前 85的共同基金

此页面显示在SNDX / Syndax 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 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
(%)
2025-07-28 NP VVSCX - 小盘价值基金 26,815 -15.66 283 -43.26
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 55,300 -11.90 583 -40.67
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 468,686 1.08 4,940 -31.89
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 6,770 0.00 71 -32.38
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 2,149 0.00 23 -33.33
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 7,150 0.00 101 0.00
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 2,141 19.94 20 -4.76
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 65,843 46.95 932 46.85
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 547 0.00 5 -16.67
2025-03-28 NP GSAOX - 高盛小盘成长洞察基金 A 类 12,195 81.64 173 36.51
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 63,136 94.90 665 31.42
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 200 3.09 2 -50.00
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 38,959 0.77 551 0.73
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 17,299 3.94 162 -20.59
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 71,869 -4.90 757 -35.90
2025-04-29 NP SLPAX - Siit 小盘基金 - A 类 4,222 32.06 66 24.53
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 2,137 0.00 20 -23.08
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 39,996 0.00 566 -0.18
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 473 -25.63 4 -42.86
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 96,597 74.61 1,367 74.46
2025-06-23 NP UAPIX - 超小盘深度投资者类别 841 -29.80 12 -31.25
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 11,200 0.00 118 -32.57
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 25,755 3.47 364 3.41
2025-06-24 NP FBDIX - 富兰克林生物技术发现基金 A 级 462,649 13.80 6,546 13.65
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 16,872 3.28 158 -21.00
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 12,800 33.33 120 1.71
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 25,920 -13.08 243 -33.88
2025-06-24 NP MOPCX - NYLI WMC 小型公司基金 C 类 11,276 160
2025-05-22 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 14,265 -23.96 175 -29.44
2025-08-29 NP ETAHX - Eventide 医疗保健与生命科学基金 A 类股 1,414,081 20.03 13,243 -8.50
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 106,799 -4.27 1,511 -4.37
2025-03-26 NP MOTBX - MainStay MacKay 小盘股核心基金 B 类 11,108 -13.41 157 -34.85
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 204,215 2.33 2,890 2.19
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 834,091 3.07 11,802 2.93
2025-04-28 NP JSJIX - 小盘成长基金类别资产净值 32,600 -15.50 510 -21.09
2025-08-26 NP TLSTX - 股票指数基金 1,070 0.00 10 -23.08
2025-08-20 NP ASMOX - AQR 小盘动量型基金 I 类 3,057 -40.01 29 -54.84
2025-03-27 NP REBYX - 美国小盘Y类股票基金 0 -100.00 0 -100.00
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 7,865 13.02 74 -14.12
2025-05-28 NP JSCSX - 摩根大通美国小公司基金 I 类 82,389 -4.97 1,012 -11.69
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 15,955 18.26 226 17.80
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 120 4.35 1 0.00
2025-07-28 NP VCSLX - 小盘股指数基金 34,932 11.30 368 -24.90
2025-06-24 NP FSGRX - 富兰克林小盘成长基金 A 类 697,482 23.10 9,869 22.93
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 45,313 12.06 424 -14.52
2025-08-26 NP NSIDX - 北方小盘股指数基金 39,445 6.03 369 -19.26
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 159,446 3.23 1,681 -30.43
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 16,594 3.89 155 -20.92
2025-06-26 NP USMIX - 扩展市场指数基金 10,021 0.30 142 0.00
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,470 4.70 14 -23.53
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 387 0.00 4 -25.00
2025-03-31 NP JSFBX - 约翰汉考克海港多/空基金 A 类 18,202 0.90 258 -24.41
2025-06-26 NP USCAX - 小盘股票基金份额 91,918 -3.74 1,301 -3.92
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 435 4.07 4 -20.00
2025-07-29 NP ORSIX - NORTH SQUARE 动态小盘基金 I 类 315,300 14.70 3,323 -22.70
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 138,192 27.81 1,294 -2.56
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 33 0
2025-07-22 NP GSSIX - 高盛机构小型股价值基金 96,413 -6.05 1,016 -36.70
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 6,265 59
2025-05-23 NP THCGX - Thornburg 核心增长基金 - A 类 130,746 13.61 1,606 5.59
2025-06-23 NP SLPIX - 小盘股深度投资者类别 80 -11.11 1 0.00
2025-07-25 NP ISGDX - 哥伦比亚综合小盘成长基金 A 类 4,402 -3.06 46 -35.21
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 61,495 0.00 870 -0.11
2025-07-29 NP SSMAX - Siit 中小盘股票基金 - A 类 0 -100.00 0 -100.00
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 134 0.00 1 -50.00
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 122,769 9.77 1,294 -26.07
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 579,260 22.71 6,105 -17.30
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 241,391 -1.10 2,544 -33.35
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 2,618,960 2.61 24,527 -21.78
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 8,239 -4.35 117 -4.92
2025-08-26 NP AFMCX - Acuitas 美国微型资本基金机构股票 29,944 51.42 280 15.70
2025-07-25 NP PMSAX - 全球多策略基金A类 147 -0.68 2 -50.00
2025-06-23 NP BIPIX - 生物技术超行业深度投资者类别 20,074 -5.55 284 -5.65
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 53,748 4.04 503 -20.66
2025-07-22 NP GSBDX - 高盛小盘成长基金 A 类股票 147,521 30.65 1,555 -11.95
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 2,610 24
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 412,296 9.70 4,346 -26.08
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 1,344,235 1.33 12,589 -22.75
2025-03-31 NP VGHCX - 先锋医疗保健基金投资者股票 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 2,987,450 0.00 42,332 -24.87
2025-08-26 NP PSOPX - 摩根大通小盘价值基金 I 类 120,472 -1.29 1,128 -24.75
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 52,955 0.00 496 -23.85
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 5,871 7.31 55 -19.40
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 341 6.56 5 0.00
2025-08-27 NP DLHAX - 特拉华州医疗保健基金 A 类 180,000 0.00 1,686 -23.79
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 12,958 5.24 121 -19.87
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