أفضل ٨٢ صناديق استثمار مشتركة مع GLUE / شركة مونتي روزا ثيرابيوتيكس إنك. (NasdaqGS)

شركة مونتي روزا ثيرابيوتيكس إنك.
US ˙ NasdaqGS ˙ US61225M1027

أفضل ٨٢ صناديق استثمار مشتركة مع GLUE / Monte Rosa Therapeutics, Inc.

تعرض هذه الصفحة جميع صناديق الاستثمار المشتركة التي أبلغت عن مراكزها في GLUE / Monte Rosa Therapeutics, Inc.. تشير الصفوف الخضراء إلى مواضع جديدة. انقر على رمز الرابط لرؤية المعاملة الكاملة تاريخ.

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تاريخ الملف المصدر المستثمر النوع متوسط السعر
(المقدّر)
الأسهم Δ الأسهم
(%)
القيمة المعلنة
(1000 دولار)
Δ القيمة
(%)
تخصيص المحفظة
(%)
2025-08-26 NP IRSIX - محفظة مؤشر Voya RussellTM ذات القيمة السوقية الصغيرة فئة ADV ٩٬٦٧٥ ١٢٫٥٣ ٤٤ ١٠٫٢٦
2025-08-28 NP STMSX - صندوق رأس المال الصغير/المتوسط المدار من قبل Simt فئة F ٤٨٬٠٧٧ ٢١٧
2025-06-26 NP FCPGX - صندوق فيديليتي لنمو الشركات الصغيرة 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 ٦٢٠٬٩٧٦ ٠٫٠٠ ٣٬٠٤٩ ؜٢٦٫٢٩
2025-08-28 NP SSBIX - صندوق مؤشر ستيت ستريت المتوازن فئة K ٣٦١ ٠٫٠٠ ٢ ٠٫٠٠
2025-08-27 NP VEXMX - أسهم مستثمري صندوق Vanguard Extended Market Index 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 ٧٢٥٬٢٣٠ ٠٫٠٢ ٣٬٢٧١ ؜٢٫٧٩
2025-06-26 NP DFSCX - محفظة Us Micro Cap - الفئة المؤسسية 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 ١١٬٤٢٥ ٦٢٫٢٢ ٥٦ ٢١٫٧٤
2025-08-26 NP BOSVX - صندوق Omni Small-Cap Value Fund الفئة N ١٩٠٬٠٠٠ ٨٥٧
2025-07-28 NP AVUVX - فئة صندوق Avantis US Small Cap Value Fund المؤسسي 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 ٦٦٬٩٨١ ٢٨٠
2025-08-26 NP NSIDX - صندوق مؤشر الشركات الصغيرة الشمالية ٢١٬٦٤٧ ٢٠٫٧٠ ٩٨ ١٦٫٨٧
2025-05-20 NP RIFBX - صندوق الأسهم الأمريكية الصغيرة Short ؜١٬٦٠٠ ؜٧
2025-07-24 NP FNCMX - صندوق مؤشر فيديليتي ناسداك المركب 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 ٣٤٬٧٧٦ ٠٫٠٠ ١٤٥ ؜٢٤٫٠٨
2025-08-27 NP RYRRX - صندوق راسل 2000 فئة أ ١٠٩ ٣٢٫٩٣ ٠
2025-08-29 NP JAFEX - إجمالي مؤشر سوق الأوراق المالية NAV ١٬١٤٨ ١٣٫٥٥ ٥ ٢٥٫٠٠
2025-08-27 NP BBVSX - صندوق Bridge Builder ذو القيمة الصغيرة/المتوسطة ٢٢٬٨٩٤ ١٩٫٣١ ١٠٣ ١٥٫٧٣
2025-06-18 NP GMRAX - صندوق مؤشر رأس المال الصغير على مستوى البلاد من الفئة أ ٣٬٩٥١ ٠٫٠٠ ١٩ ؜٢٦٫٩٢
2025-07-25 NP PMIYX - محفظة استراتيجيات الدخل في بوتنام - ٨٣٥ ٣
2025-06-26 NP USMIX - صندوق مؤشر السوق الممتد ٥٬١١٥ ؜١٠٫١٥ ٢٥ ؜٣٢٫٤٣
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I ٤٬١٧٢ ٣٥٫٨١ ١٩ ٢٨٫٥٧
2025-08-26 NP TLSTX - صندوق مؤشر الأسهم ٥٧٩ ٠٫٠٠ ٣ ٠٫٠٠
2025-06-26 NP FSSNX - صندوق مؤشر فيديليتي للشركات الصغيرة 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 ٤٢٤٬٠٣٢ ٢٫٤٢ ٢٬٠٨٢ ؜٢٤٫٥٢
2025-08-28 NP SLLAX - صندوق SIMT ذو رأس مال صغير فئة F ١٨٬٧٨٩ ٠٫٠٠ ٨٥ ؜٣٫٤٥
2025-08-28 NP WFIVX - فئة استثمار صندوق مؤشر ويلشاير 5000 ٢٬٠٢٢ ؜٦٠٫٧٤ ٩ ؜٦٠٫٨٧
2025-06-23 NP SLPIX - فئة المستثمرين العميقين ذوي رأس المال الصغير ٤٠ ؜١٣٫٠٤ ٠
2025-08-29 NP JAFVX - سلسلة الثقة لتخصيص الأسهم الإستراتيجية NAV ٧٬٣١٩ ١٩٫٥٧ ٣٣ ١٧٫٨٦
2025-07-24 NP FCGSX - صندوق شركة Fidelity Series Growth Company 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 ٢٩٬١٠٠ ؜٨٧٫٦٧ ١٢٢ ؜٩٠٫٦٨
2025-07-29 NP VRTIX - الأسهم المؤسسية لصندوق Vanguard Russell 2000 Index Fund 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 ٢٠٤٬٧٣٧ ٩٫٠٢ ٨٥٦ ؜١٧٫١٥
2025-07-24 NP FCFMX - صندوق مؤشر السوق الإجمالي لسلسلة فيديليتي 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 ٦٦٬٢٩٦ ١٤٫٤٤ ٢٧٧ ؜١٢٫٨٩
2025-06-26 NP DFFVX - محفظة القيمة المستهدفة للولايات المتحدة - الفئة المؤسسية 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 ١٢٬٧٠٤ ٩٩٫٠٩ ٦٢ ١٢١٫٤٣
2025-08-28 NP SSMHX - محفظة مؤشر الأسهم الصغيرة والمتوسطة في ستيت ستريت 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 ١٣٬١٠٠ ؜١٦٫٠٣ ٥٩ ؜١٨٫٠٦
2025-06-26 NP TISBX - الطبقة المؤسسية لصندوق مؤشر مزيج الشركات الصغيرة TIAA-CREF ٥٥٬٠٤١ ٠٫٠٠ ٢٧٠ ؜٢٦٫٢٣
2025-07-24 NP FGKFX - صندوق K6 لشركة Fidelity Growth Company 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 ١٠٠٬٨٠٣ ؜٧٠٫٦٧ ٤٢١ ؜٧٧٫٧٢
2025-08-27 NP VTSMX - أسهم مستثمري صندوق مؤشر سوق الأسهم الإجمالي الطليعي 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 ١٬٩٢١٬٣٠١ ٠٫٠٠ ٨٬٦٦٥ ؜٢٫٧٩
2025-07-29 NP SMXAX - صندوق مؤشر السوق الممتد SIIT - الفئة أ ٨٬٩٠٠ ٠٫٠٠ ٣٧ ؜٢٢٫٩٢
2025-07-24 NP FBIOX - محفظة التكنولوجيا الحيوية 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 ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-08-28 NP SPWIX - صندوق Simt لنمو الشركات الصغيرة من الدرجة الأولى ٢١٬٢٥٤ ٠٫٠٠ ٩٦ ؜٣٫٠٦
2025-08-26 NP PEXMX - صندوق T. Rowe Price لمؤشر سوق الأسهم الممتد 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 ٢٧٬٣٠٩ ٠٫٠٠ ١٢٣ ؜٢٫٣٨
2025-08-26 NP BRSIX - صندوق سوق الشركات الصغيرة جدًا الفئة N ٧٥٬٠٠٠ ٣٣٨
2025-06-24 NP SWSSX - صندوق مؤشر شواب للأسهم الصغيرة 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 ١٠٤٬٥٧٠ ٦٫٢٩ ٥١٣ ؜٢١٫٦٨
2025-08-27 NP VITNX - صندوق الأسهم المؤسسية لصندوق مؤشر سوق الأوراق المالية الإجمالي من Vanguard 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 ٢٧٬٩١٥ ٠٫٠٠ ١٢٦ ؜٣٫١٠
2025-07-28 NP AVUSX - الفئة المؤسسية لصندوق أسهم Avantis الأمريكي 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 ٣٬١٥١ ٦١٧٫٧٧ ١٣ ٥٥٠٫٠٠
2025-07-29 NP VHCIX - أسهم أدميرال لصندوق مؤشر فانجارد للرعاية الصحية 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 ١٢٥٬٦٧١ ؜١٤٫٥٠ ٥٢٥ ؜٣٥٫٠٢
2025-06-26 NP FZROX - صندوق مؤشر فيديليتي صفر لإجمالي السوق 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 ٢٠٬٢٦٢ ٩٩
2025-07-28 NP VCSLX - صندوق مؤشر الشركات الصغيرة ١٥٬٨٠١ ٠٫١٦ ٦٦ ؜٢٣٫٢٦
2025-06-26 NP FZIPX - صندوق مؤشر السوق الموسع Fidelity ZERO 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 ١٣٬٧٦٠ ٦٨
2025-07-24 NP FSKAX - صندوق مؤشر سوق الإخلاص الإجمالي 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 ٨٣٬١٤٠ ٤٫٤٣ ٣٤٨ ؜٢٠٫٥٩
2025-06-26 NP FLXSX - صندوق مؤشر Fidelity Flex Small Cap 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 ٨٬١٦٠ ١٩٫٦١ ٤٠ ؜١١٫١١
2025-08-26 NP PABAX - أسهم صندوق بوتنام لتخصيص الأصول الديناميكية المتوازنة من الفئة أ ١٦٬٢٦٢ ٧٣
2025-07-30 NP FCTDX - صندوق الأسهم الإجمالي لشركة المستشارين الاستراتيجيين فيديليتي الأمريكية 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 ١٥١٬١٧٠ ٦٣٢
2025-07-24 NP FDGRX - صندوق شركة Fidelity Growth Company 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 ١٩٢٬٤٤٧ ؜٨٠٫٢٩ ٨٠٤ ؜٨٥٫٠٢
2025-08-26 NP VVICX - محفظة Voya VACS Index Series SC ٣٬٢٨٣ ٨٫٨٩ ١٥ ٧٫٦٩
2025-08-26 NP TRSYX - صندوق مؤشر T. Rowe Price للشركات الصغيرة 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 ٤٬٣٨٨ ٢٤٫٤١ ٢٠ ١٨٫٧٥
2025-08-29 NP JAEWX - صندوق مؤشر صافي رأس المال الصغير (Small Cap Index Trust NAV). ٩٬٤٦٤ ١٤٫١٩ ٤٣ ١٠٫٥٣
2025-05-28 NP ABRFX - صندوق AmericaFirst الشهري للمخاطرة على المخاطرة - فئة A ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-08-28 NP SSTIX - أسهم State Street إجمالي العائد VIS من الفئة 1 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 ١٬٠٢٧ ٠٫٠٠ ٥ ٠٫٠٠
2025-08-28 NP DTSVX - فئة استثمار محفظة قيمة الشركة الصغيرة ٢٬١١٠ ١٠
2025-08-26 NP PRDSX - صندوق T. Rowe Price QM للأسهم ذات رأس المال الصغير في الولايات المتحدة 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 ٥٣٦٬٤٣٦ ٠٫٠٠ ٢٬٤١٩ ؜٢٫٨١
2025-08-27 NP RYMKX - راسل 2000 1.5x صندوق الإستراتيجية فئة H ٦٥ ١٤٫٠٤ ٠
2025-06-26 NP TIEIX - صندوق مؤشر الأسهم TIAA-CREF من الفئة المؤسسية ٣١٬٢٣٩ ٠٫٠٠ ١٥٣ ؜٢٦٫٤٤
2025-06-23 NP BIPIX - فئة المستثمر العميق لقطاع التكنولوجيا الحيوية ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-08-27 NP VBINX - أسهم مستثمري صندوق مؤشر الطليعة المتوازن 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 ٣٨٬٧٨٧ ٠٫٠٠ ١٧٥ ؜٢٫٧٩
2025-07-24 NP FSMAX - صندوق مؤشر السوق الممتد للإخلاص 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 ٢٤١٬٦٣٧ ؜٠٫٠٧ ١٬٠١٠ ؜٢٤٫٠٠
2025-06-26 NP DFSTX - محفظة الشركات ذات رأس المال الصغير في الولايات المتحدة - فئة مؤسسية 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 ٦٢٬٣١٩ ٢٨٩٫٨٦ ٣٠٦ ١٨٧٫٧٤
2025-08-26 NP PEAAX - أسهم صندوق النمو لتخصيص الأصول الديناميكية من فئة بوتنام من الفئة أ ٢٣٬٢١٩ ١٠٥
2025-08-20 NP QSMLX - صندوق AQR ذو رأس مال صغير متعدد الأنماط من الدرجة الأولى ٣٤٬٠٥٨ ١٥٤
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares ٢٣٨ ١٤٫٤٢ ١
2025-06-26 NP DFVEX - محفظة الأسهم الأمريكية - الفئة المؤسسية 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 ٥٬٠١١ ٠٫٠٠ ٢٥ ؜٢٧٫٢٧
2025-08-26 NP NOSGX - صندوق قيمة رأس المال الصغير الشمالي ٣١٥٬٠٤٨ ١٦٧٫٦٣ ١٬٤٢١ ١٥٢٫٢٢
2025-06-26 NP FOCSX - صندوق Fidelity Small Cap Growth K6 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 ٢٩٧٬٣٩٩ ٠٫٠٠ ١٬٤٦٠ ؜٢٦٫٢٦
2025-08-26 NP PACAX - أسهم صندوق بوتنام لتخصيص الأصول الديناميكية من الفئة أ ٢٬٤٨٩ ١١
2025-07-29 NP VRTTX - الأسهم المؤسسية لصندوق Vanguard Russell 3000 Index 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 ٣٬٧٧٣ ٠٫٠٠ ١٦ ؜٢٥٫٠٠
2025-06-26 NP KCXIX - صندوق مؤشر Knights of Columbus US All Cap Index I Shares ٢٢٣ ٢٩٫٦٥ ١ ٠٫٠٠
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. 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 ٩٤٧٬٤٣٩ ؜٦٫٢٩ ٤٬٢٧٣ ؜٨٫٩٣
2025-06-23 NP PJARX - صندوق قيمة SmallCap II R-3 ٣٬٠٠٧ ٣٫٨٣ ١٥ ؜٢٦٫٣٢
2025-08-19 NP جارتكس - صندوق جولدمان ساكس لتتبع العائدات المطلقة من الفئة أ ٥٩٣ ؜٢٥٫١٣ ٣ ؜٣٣٫٣٣
2025-08-22 NP FISVX - صندوق مؤشر قيمة رأس المال الصغير فيديليتي 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 ٥١٬٠٤٢ ١٤٫٤١ ٢٣٠ ١١٫١١
2025-07-28 NP AVSBX - صندوق أفانتيس للأسهم الصغيرة الأمريكية - الفئة G ٧٬٠٣٧ ١٥٫٦١ ٢٩ ؜١٢٫١٢
2025-06-26 NP FBTAX - صندوق التكنولوجيا الحيوية مستشار الإخلاص الفئة أ 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 ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-08-26 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. 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 ٢٬٩١٤٬٩٠٧ ؜٩٫٦٨ ١٣٬١٤٦ ؜١٢٫٢١
2025-07-22 NP DSMFX - صندوق الأسهم ذات رأس المال الصغير والمتوسط من الفئة الأولى ٩٥٠ ٠٫٠٠ ٤ ؜٤٠٫٠٠
2025-06-24 NP SWTSX - صندوق شواب لمؤشر سوق الأسهم الإجمالي 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 ٢٦٬٩٢٧ ٠٫٠٠ ١٣٢ ؜٢٦٫٢٦
2025-08-29 NP JAFMX - صندوق العلوم الصحية NAV ٢٩٬٩٣٢ ٠٫٠٠ ١٣٥ ؜٢٫٩٠
2025-06-23 NP UAPIX - فئة المستثمرين العميقين ذوي رأس المال الصغير للغاية ٤٢٢ ؜٢٩٫٩٠ ٢ ؜٥٠٫٠٠
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