أفضل ٦٢ صناديق استثمار مشتركة مع THRD / شركة هارمونيك بيو الثالثة (NasdaqGM)

شركة هارمونيك بيو الثالثة
US ˙ NasdaqGM ˙ US88427A1079
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أفضل ٦٢ صناديق استثمار مشتركة مع THRD / Third Harmonic Bio, Inc.

تعرض هذه الصفحة جميع صناديق الاستثمار المشتركة التي أبلغت عن مراكزها في THRD / Third Harmonic Bio, Inc.. تشير الصفوف الخضراء إلى مواضع جديدة. انقر على رمز الرابط لرؤية المعاملة الكاملة تاريخ.

قم بالترقية لفتح البيانات المميزة وتصديرها إلى Excel .

تاريخ الملف المصدر المستثمر النوع متوسط السعر
(المقدّر)
الأسهم Δ الأسهم
(%)
القيمة المعلنة
(1000 دولار)
Δ القيمة
(%)
تخصيص المحفظة
(%)
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 ٦٬٦١١ ٣٤
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 ٩٬٦٧٥ ٥٠
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 ١٦٬١٩٩ ٠٫٠٠ ٨٤ ؜٢٫٣٥
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 ٥١٬٦٥٢ ٢٤٨٫٥٣ ٢٨٠ ٤٤٩٫٠٢
2025-07-22 NP DSMFX - صندوق الأسهم ذات رأس المال الصغير والمتوسط من الفئة الأولى ٨٤٠ ٠٫٠٠ ٤ ١٠٠٫٠٠
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 ١١٬١٠٦ ٠٫٠٠ ٥٧ ؜١٫٧٢
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares ١٢٨ ٢٦٫٧٣ ١
2025-08-27 NP BBVSX - صندوق Bridge Builder ذو القيمة الصغيرة/المتوسطة ١١٬٩٧٦ ٣٥٫٧٥ ٦٥ ١١٦٫٦٧
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 ١١٬٢٣٢ ٠٫٠٠ ٥٨ ؜١٫٦٩
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 ٧١٩٬٦٦٢ ١٣٫١٣ ٣٬٩٠٨ ٧٧٫٠٣
2025-08-14 NP FLSPX - فئة البيع بالتجزئة لصندوق الطيف ٢٬٠٨٣ ٠٫٠٠ ١١ ٥٧٫١٤
2025-04-25 NP FSPHX - محفظة الرعاية الصحية 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
2025-04-25 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
2025-07-29 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 ١٬٦٨٩ ٠٫٠٠ ٩ ٦٠٫٠٠
2025-06-23 NP UAPIX - فئة المستثمرين العميقين ذوي رأس المال الصغير للغاية ٢٢٣ ؜٢٢٫٨٤ ١ ٠٫٠٠
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 ٢٩٬٨٧٤ ٨٫١٩ ١٥٦ ٦٣٫١٦
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 ٧٬٦٠٠ ٠٫٠٠ ٤١ ٥٧٫٦٩
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 ٤٬٧٢٠ ٤٣٫٧٣ ٢٤ ٤١٫١٨
2025-06-26 NP DFEOX - محفظة الأسهم الأساسية الأمريكية 1 - 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 ١٬٦١٦ ٠٫٠٠ ٨ ٠٫٠٠
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 ٢٧٬٤١٩ ١٥٫٣٢ ١٤٩ ٨٠٫٤٩
2025-06-26 NP KCXIX - صندوق مؤشر Knights of Columbus US All Cap Index I Shares ٧٨ ٣٩٫٢٩ ٠
2025-05-27 NP NOSGX - صندوق قيمة رأس المال الصغير الشمالي ٧٬٩١٣ ؜٢٫٠١ ٢٧ ؜٦٧٫٤٧
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 ١٠٩٬٠٤٨ ١٩٫٨١ ٥٦٨ ٨٠٫٨٩
2025-03-31 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 ٢٢٩٬٩١٠ ١٠٣٫٢٨ ١٬٢٠٩ ؜٢٢٫٤٥
2025-08-27 NP RYRRX - صندوق راسل 2000 فئة أ ٥٩ ٢٥٫٥٣ ٠
2025-07-30 NP FSAKX - صندوق المستشارين الاستراتيجيين للأسهم الأمريكية الإجمالية ١٩٬٤٩٤ ١٥٩٫٩٢ ١٠٢ ٣٠٤٫٠٠
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 ١١٦٬٠٦١ ٠٫٢٨ ٦٠٥ ٥١٫٣٨
2025-08-27 NP VQNPX - أسهم مستثمري صندوق النمو والدخل 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 ١٢٬٨٠٠ ؜٤٨٫٥٩ ٧٠ ؜١٩٫٧٧
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 ٣٬٢٣١ ٠٫٠٠ ١٧ 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 ٢٢٧٬٣٧٩ ١٤٫٣٧ ١٬١٧٦ ١٢٫٤٤
2025-08-19 NP جارتكس - صندوق جولدمان ساكس لتتبع العائدات المطلقة من الفئة أ ٥٬٦٧٧ ؜٢٥٫١٩ ٣١ ١٥٫٣٨
2025-06-18 NP GMRAX - صندوق مؤشر رأس المال الصغير على مستوى البلاد من الفئة أ ١٬٨١٩ ٠٫٠٠ ٩ ٠٫٠٠
2025-06-23 NP SLPIX - فئة المستثمرين العميقين ذوي رأس المال الصغير ٢١ ؜٨٫٧٠ ٠
2025-08-29 NP DRCVX - صندوق كومستوك كابيتال فاليو فئة أ ٤٬٠٠٠ ٢٢
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 ٩٬٦٥٢ ٠٫٠٠ ٥٢ ٥٧٫٥٨
2025-08-29 NP JAFVX - سلسلة الثقة لتخصيص الأسهم الإستراتيجية NAV ٤٬٠٨١ ٢٩٫٤٧ ٢٢ ١٢٠٫٠٠
2025-03-31 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 ٥٤٨٬٦٠٠ ١٠١٫٩٦ ٢٬٨٨٦ ؜٢٢٫٩٦
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 ٢٥٬٩٧٩ ٠٫٠٠ ١٣٥ ٥١٫٦٩
2025-06-26 NP USMIX - صندوق مؤشر السوق الممتد ٢٬٠٠٣ ؜٦٫٧٥ ١٠ ؜٩٫٠٩
2025-03-31 NP FACDX - صندوق الرعاية الصحية لمستشار الإخلاص من 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 ٤٠٠٬٠٠٠ ١٥٥٫٢٦ ٢٬١٠٤ ؜٢٫٥٩
2025-07-28 NP AVSBX - صندوق أفانتيس للأسهم الصغيرة الأمريكية - الفئة G ٥٤٤ ٠٫٠٠ ٣ ١٠٠٫٠٠
2025-08-26 NP IRSIX - محفظة مؤشر Voya RussellTM ذات القيمة السوقية الصغيرة فئة ADV ٥٬٢٥٧ ٢٩٫٠١ ٢٩ ١٠٠٫٠٠
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 ٢٬٢٠٦ ٤٧٫٧٦ ١٢ ١٢٠٫٠٠
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 ٣٩٬٥٦١ ٠٫٠٠ ٢٠٦ ٥١٫٤٧
2025-06-26 NP TISBX - الطبقة المؤسسية لصندوق مؤشر مزيج الشركات الصغيرة TIAA-CREF ٢٦٬٨٢٤ ٠٫٠٠ ١٣٩ ؜٢٫١٣
2025-08-26 NP VVICX - محفظة Voya VACS Index Series SC ١٬٧٨٢ ٣٠٫٧٤ ١٠ ١٢٥٫٠٠
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 ٥٨٦ ٠٫٠٠ ٣ ٥٠٫٠٠
2025-05-29 NP JAFEX - إجمالي مؤشر سوق الأوراق المالية NAV ٧٨٢ ٢٢٫٣٨ ٣ ؜٦٦٫٦٧
2025-07-29 NP SMXAX - صندوق مؤشر السوق الممتد SIIT - الفئة أ ٣٬٣٠٠ ٠٫٠٠ ١٧ ٥٤٫٥٥
2025-08-26 NP NSIDX - صندوق مؤشر الشركات الصغيرة الشمالية ١١٬٦٨٦ ؜٢٫٦٨ ٦٣ ٥٣٫٦٦
2025-08-27 NP RYMKX - راسل 2000 1.5x صندوق الإستراتيجية فئة H ٣٥ ١٦٫٦٧ ٠
2025-06-23 NP PJARX - صندوق قيمة SmallCap II R-3 ١٬٣٩٥ ٠٫٠٠ ٧ ٠٫٠٠
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 ٥٥٬٢٧٢ ١٧٫٨٢ ٢٨٦ ١٥٫٨٥
2025-04-28 NP TRPBX - صندوق التخصيص المعتدل للطيف السعري T. Rowe 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 ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-08-26 NP TLSTX - صندوق مؤشر الأسهم ١٬١٣٩ ٠٫٠٠ ٦ ١٠٠٫٠٠
2025-03-31 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
2025-08-29 NP JAEWX - صندوق مؤشر صافي رأس المال الصغير (Small Cap Index Trust NAV). ٥٬٢٣٩ ١٨٫٠٥ ٢٨ ؜٣٧٫٧٨
2025-06-26 NP DFQTX - محفظة الأسهم الأساسية الأمريكية 2 - 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 ٩٦٨ ٠٫٠٠ ٥ ٠٫٠٠
2025-07-28 NP VCSLX - صندوق مؤشر الشركات الصغيرة ٥٬٨٠٤ ؜٢٣٫٣٦ ٣٠ ١٥٫٣٨
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 ٣٦٣٬٦٥١ ٠٫٠٠ ١٬٩٧٥ ٥٦٫٥٤
2025-04-28 NP TRSGX - صندوق تخصيص النمو المعتدل للطيف السعري T. Rowe 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 ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-04-28 NP PRSIX - صندوق التخصيص المحافظ للطيف السعري T. Rowe 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 ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
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