持有 TARS / 塔苏斯制药公司 (NasdaqGS)的前109大互惠基金

塔苏斯制药公司
US ˙ NasdaqGS ˙ US87650L1035

TARS / Tarsus Pharmaceuticals, Inc.排名前 109的共同基金

此页面显示在TARS / Tarsus 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
(%)
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 3,729 -2.46 194 -5.85
2025-07-25 NP PMSAX - 全球多策略基金A类 66 -1.49 3 0.00
2025-08-25 NP DLBMX - MassMutual Premier 小盘股机会基金 A 类 59,103 2,394
2025-08-19 NP RIFBX - 美国小型股票基金 7,298 -2,144.26 296 -1,738.89
2025-06-24 NP QASCX - 联邦 MDT 小盘股核心基金 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 28,931 -21.98 1,502 -24.69
2025-08-21 NP MXMTX - Great-West 小盘成长基金投资者类别 20,716 -8.78 839 -28.04
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 32,559 -3.42 1,398 -6.74
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 0 -100.00 0 -100.00
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 90,189 6.39 3,874 2.73
2025-06-18 NP RSEAX - 美国战略股票基金A类 Short -8,700 -452
2025-06-18 NP REBYX - 美国小盘Y类股票基金 24,962 243.83 1,296 635.80
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 1,214,256 1.09 49,190 -20.28
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 15,886 2.74 825 -0.84
2025-06-27 NP LAGWX - 雅培勋爵发展成长基金公司 A 类 521,143 -8.44 27,053 -11.59
2025-06-26 NP LHCAX - 阿贝特勋爵医疗保健基金 A 级 4,621 5.41 240 1.70
2025-06-24 NP QASGX - 联邦 MDT 小盘成长基金 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 21,840 -40.16 1,134 -42.25
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 145 1.40 8 0.00
2025-06-24 NP ESCKX - 1290 Essex 小盘成长基金 R 级 12,561 1.08 652 -2.40
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 1,979 -6.52 80 -25.93
2025-07-23 NP CFSSX-专栏小盘精选基金 23,448 1,007
2025-08-26 NP EGWAX - 富国银行基本小盘成长基金(前身为富国银行传统小盘成长基金)A 类 17,760 12.98 719 -10.90
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 2,956 0.00 127 -3.82
2025-06-26 NP TISEX - TIAA-CREF 机构级量化小型股票基金 136,600 7,091
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 41,399 2,149
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 201 0.00 8 -20.00
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 263,625 -12.71 10,679 -31.16
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 51,960 107.43 2,697 100.37
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 7,225 20.06 375 16.10
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 18,414 -13.86 746 -32.15
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 189,699 0.14 8,148 -3.31
2025-06-23 NP SLPIX - 小盘股深度投资者类别 36 -12.20 2 -50.00
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 12,100 -10.37 490 -29.29
2025-08-26 NP GSCYX - 机构小型股股票基金 9,265 40.38 375 10.62
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 91 4.60 4 -25.00
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 3,256 0.00 169 -3.43
2025-04-29 NP SECAX - SIIT 小盘 II 基金 - A 类 4,344 -28.21 193 -3.02
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 103,825 -7.85 5,390 -11.01
2025-06-25 NP PQJCX - PGIM Jennison 小盘核心股票基金 R6 级 3,298 21.25 171 17.12
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 26,210 12.49 1,062 -11.29
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 16,788 1,641.49 721 1,616.67
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 14,835 336.32 637 257.87
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 6,000 0.00 258 -3.38
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 43,300 511.50 1,754 383.20
2025-06-05 NP GTAPX - 定量美国多头/空头股票投资组合 Short -4,300 -223
2025-08-14 NP FLSPX - SPECTRUM FUND 零售类 Short -14,528 928.90 -589 1,447.37
2025-08-29 NP JAGLX - 骏利亨德森全球生命科学基金 T 级 330,960 13,407
2025-08-27 NP PGOAX - PGIM JENNISON 小型公司基金 A 类 680,797 2.40 27,579 -19.25
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 147,903 157.83 6,352 111.17
2025-08-27 NP ARTJX - Artisan International 中小型基金投资者股票 358,364 -14.98 14,517 -32.95
2025-03-31 NP HSPGX - Emerald Growth 基金 A 类 0 -100.00 0 -100.00
2025-08-14 NP BSGSX - 贝雅中小型成长基金投资者类别 38,306 -46.72 1,552 -58.00
2025-08-26 NP NSIDX - 北方小盘股指数基金 17,914 3.98 726 -18.08
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 50,216 9.63 2,157 5.84
2025-07-29 NP PHLAX - PGIM Jennison 健康科学基金 A 类 382,765 0.00 16,440 -3.44
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 64,445 1.64 2,768 -1.88
2025-07-28 NP VCSLX - 小盘股指数基金 15,955 13.55 685 9.78
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 186,891 11.14 8,027 7.31
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 198 6.45 8 -11.11
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 20,508 0.00 881 -3.51
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 212 0.00 9 -20.00
2025-08-20 NP ASMOX - AQR 小盘动量型基金 I 类 4,063 -10.78 165 -29.61
2025-06-30 NP VSCAX - 景顺小盘价值基金 A 类 457,843 -6.79 23,767 -10.00
2025-08-26 NP DVSMX - Driehaus 小盘成长基金投资者股票类别 91,070 51.88 3,689 19.77
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 19,728 6.61 799 -15.89
2025-08-29 NP JAFMX - 健康科学信托资产净值 7,654 -7.27 310 -26.89
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 596,972 9.90 24,183 -13.33
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 47,585 0.00 2,470 -3.44
2025-03-26 NP MOTBX - MainStay MacKay 小盘股核心基金 B 类 5,077 -9.08 273 9.68
2025-06-30 NP GGHCX - 景顺医疗保健基金A级 91,276 -17.53 4,738 -20.36
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 23,577 0.00 955 -21.14
2025-08-27 NP DLHAX - 特拉华州医疗保健基金 A 类 150,000 0.00 6,076 -21.14
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 7,949 5.44 322 -16.80
2025-08-28 NP DTSGX - 小型公司成长投资组合投资类别 3,673 -8.93 149 -28.50
2025-06-26 NP LAMGX - Lord Abbett 微型资本成长基金 A 类 126,982 0.00 6,592 -3.44
2025-08-27 NP WSGRX - 常春藤小盘成长基金 R 级 551,284 10.44 22,333 -12.91
2025-03-28 NP OWSMX - 老韦斯特伯里中小型股策略基金 52,387 -28.14 2,816 -13.17
2025-08-26 NP TLSTX - 股票指数基金 501 40.73 20 11.11
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 2,723 9.75 110 -13.39
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 600 24
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 640 4.40 26 -19.35
2025-08-26 NP DMCRX - Driehaus 微型资本成长基金 70,081 0.17 2,839 -21.01
2025-08-14 NP ASCGX - Lisanti 小盘成长基金 3,740 -29.63 152 -44.69
2025-06-23 NP PHPIX - 制药超行业深度投资者类别 1,660 4.80 86 1.18
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 92,403 3.99 4,797 0.42
2025-05-28 NP VQNPX - 先锋成长和收入基金投资者股票 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 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 5,761 8.86 233 -14.02
2025-07-23 NP FAAAX - 富兰克林 K2 另类策略基金 A 类 28,383 0.04 1,219 -3.33
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 5,359 0.00 217 -21.09
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 0 -100.00 0 -100.00
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 8 0
2025-06-24 NP MOPCX - NYLI WMC 小型公司基金 C 类 5,016 260
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 8,071 11.06 327 -12.60
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 10,291 1.22 534 -2.20
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 54 3.85 2 0.00
2025-08-27 NP TLEQX - 小盘股票基金 2,616 38.41 106 8.25
2025-07-29 NP PBQAX - PGIM Jennison 混合基金 A 类 73,477 2.21 3,156 -1.31
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 7,437 4.56 301 -17.53
2025-03-27 NP LMARX - ClearBridge 小盘基金 R 级 This fund is a listed as child fund of Clearbridge, 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
2025-06-25 NP WFGDX - 富国银行新兴增长基金管理员班 51,577 0.60 2,677 -2.87
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 1,065 34.47 43 7.50
2025-06-26 NP USMIX - 扩展市场指数基金 3,965 -1.25 206 -4.65
2025-06-23 NP UAPIX - 超小盘深度投资者类别 381 -28.92 20 -32.14
2025-08-28 NP SPWIX - Simt 小盘成长基金 I 类 18,356 -1.35 744 -22.20
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 376,957 3.94 19,568 0.36
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 17,277 0.00 897 -3.45
2025-04-29 NP SLPAX - Siit 小盘基金 - A 类 2,533 -53.04 113 -36.72
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 39,577 -2.87 2,054 -6.21
2025-06-25 NP SASMX - ClearBridge 小盘成长基金 A 类 This fund is a listed as child fund of Clearbridge, 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 115,900 6,016
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 3,633 16.40 147 -8.12
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