أفضل ٧٢ صناديق استثمار مشتركة مع VYGR / شركة فوييجر ثيرابيوتيكس، إنك. (NasdaqGS)

شركة فوييجر ثيرابيوتيكس، إنك.
US ˙ NasdaqGS ˙ US92915B1061

أفضل ٧٢ صناديق استثمار مشتركة مع VYGR / Voyager Therapeutics, Inc.

تعرض هذه الصفحة جميع صناديق الاستثمار المشتركة التي أبلغت عن مراكزها في VYGR / Voyager 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
(%)
2025-08-27 NP RYMKX - راسل 2000 1.5x صندوق الإستراتيجية فئة H ٦٥ ؜١٫٥٢ ٠
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares ٢٣٧ ٠٫٨٥ ١
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 ٦٣٬٨٤١ ٧٫٧٣ ١٧٥ ؜٢٧٫٨٠
2025-08-26 NP PSGIX - صندوق Blackrock Advantage Small Cap Growth مؤسسي 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 ٥٥٬٩٣٨ ٠٫٠٠ ١٧٤ ؜٨٫٤٧
2025-07-25 NP CZMSX - صندوق استراتيجيات الأسهم ذات رأس المال الصغير متعدد المديرين، فئة مؤسسية ١٩٬٢٤١ ؜١٣٫٧٩ ٥٣ ؜٤٢٫٨٦
2025-05-28 NP AFMCX - الأسهم المؤسسية لصندوق Acuitas US Microcap ١٨٬٣٠٣ ؜٤٫٢٥ ٦٢ ؜٤٣٫٥٢
2025-06-23 NP PJARX - صندوق قيمة SmallCap II R-3 ٣٬١٤٣ ٠٫٠٠ ١١ ؜٣٥٫٢٩
2025-08-29 NP JAEWX - صندوق مؤشر صافي رأس المال الصغير (Small Cap Index Trust NAV). ١١٬٢٢٨ ١٦٫٨٧ ٣٥ ٦٫٢٥
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 ٩٬٧٠٨ ٢٦٫٩٠ ٣٥ ؜١٧٫٠٧
2025-08-26 NP GSCYX - صندوق أسهم رأس المال الصغير مؤسسي ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
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 ١٩٬١٨٧ ٠٫٠٠ ٦٨ ؜٣٤٫٦٢
2025-05-22 NP TMVAX - أسهم RBC Microcap Value Fund A ١٧٬٩٠٠ ٠٫٠٠ ٦١ ؜٤٠٫٥٩
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 ١١٧٬١٠٧ ٠٫٠٠ ٤١٧ ؜٣٤٫٨٠
2025-06-26 NP TIEIX - صندوق مؤشر الأسهم TIAA-CREF من الفئة المؤسسية ٢٨٬٥٩٢ ٠٫٠٠ ١٠٢ ؜٣٤٫٨٤
2025-07-30 NP FSAKX - صندوق المستشارين الاستراتيجيين للأسهم الأمريكية الإجمالية ١٢٬٨٧٣ ٠٫٠٠ ٣٥ ؜٣٢٫٦٩
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 ١١٧٬٧٩٦ ٧٫٦١ ٤١٩ ؜٢٩٫٧٠
2025-05-29 NP JAFEX - إجمالي مؤشر سوق الأوراق المالية NAV ٩٣٠ ٥٫٣٢ ٣ ؜٤٠٫٠٠
2025-08-26 NP IRSIX - محفظة مؤشر Voya RussellTM ذات القيمة السوقية الصغيرة فئة ADV ٩٬٧٨٢ ٠٫٠٠ ٣٠ ؜٩٫٠٩
2025-08-29 NP JAFVX - سلسلة الثقة لتخصيص الأسهم الإستراتيجية NAV ٨٬٣١١ ٢٢٫٩١ ٢٦ ١٣٫٦٤
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 ١٧٬٦٠٠ ٩٧٫٧٥ ٥٥ ٨٠٫٠٠
2025-07-24 NP SHSSX - محفظة الفرص المؤسسية للعلوم الصحية في شركة Blackrock 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 ٤٢٥٬٩٢٢ ٠٫٠٠ ١٬١٦٧ ؜٣٢٫٨٢
2025-06-18 NP GMRAX - صندوق مؤشر رأس المال الصغير على مستوى البلاد من الفئة أ ٣٬٧٦٢ ٠٫٠٠ ١٣ ؜٣٥٫٠٠
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 ٤٬٢٣٠ ١٦٫٧٥ ١٣ ٨٫٣٣
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 ٢٢٩٬٥١١ ٨٫٩٤ ٦٢٩ ؜٢٦٫٨٩
2025-08-26 NP VVICX - محفظة Voya VACS Index Series SC ٣٬٣٢٠ ٠٫٠٠ ١٠ ؜٩٫٠٩
2025-07-28 NP AVSBX - صندوق أفانتيس للأسهم الصغيرة الأمريكية - الفئة G ٢٬١٤١ ٠٫٠٠ ٦ ؜٣٧٫٥٠
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 ٥٠٬٢٥٦ ٠٫٠٠ ١٥٦ ؜٧٫٦٩
2025-08-29 NP JADMX - صندوق الفرص ذات رأس المال الصغير NAV ١٬٣٦١ ٠٫٠٠ ٤ ٠٫٠٠
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 ١٧٬٧٠٧ ٠٫٠٠ ٦٣ ؜٣٤٫٣٧
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 ٢٤٨٬٠٣٢ ١٫٦٢ ٦٨٠ ؜٣١٫٧٦
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 ٣٢٬١٩٨ ٠٫٠٠ ١٠٠ ؜٧٫٤١
2025-08-26 NP BOSVX - صندوق Omni Small-Cap Value Fund الفئة N ٦٠٠ ٠٫٠٠ ٢ ؜٥٠٫٠٠
2025-06-23 NP UAPIX - فئة المستثمرين العميقين ذوي رأس المال الصغير للغاية ٤٧٠ ؜٢٩٫٨٥ ٢ ؜٦٦٫٦٧
2025-07-29 NP SMXAX - صندوق مؤشر السوق الممتد SIIT - الفئة أ ١٠٬٨٠٠ ٠٫٠٠ ٣٠ ؜٣٤٫٠٩
2025-08-26 NP BRSIX - صندوق سوق الشركات الصغيرة جدًا الفئة N ١٠٦٬٢٥٩ ٠٫٠٠ ٣٣٠ ؜٨٫٠٨
2025-06-26 NP DFSVX - محفظة القيمة 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 ١٨٦٬٢٦٧ ؜٣٫٠٨ ٦٦٣ ؜٣٦٫٦٨
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 ٥٥٬٣١٤ ٠٫٠٠ ١٩٧ ؜٣٤٫٨٨
2025-06-26 NP USMIX - صندوق مؤشر السوق الممتد ٤٬٨٥٦ ؜١٢٫٧٧ ١٧ ؜٤٣٫٣٣
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 ٢٥٬٢٢٨ ٠٫٠٠ ٩٠ ؜٣٥٫٠٤
2025-07-25 NP BRSDX - صندوق أسهم رأس المال الصغير من MFS Blended Research A ١٤٩٬٦١١ ٠٫٥٣ ٤١٠ ؜٣٢٫٦٢
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 ١٩٬٧٠٦ ٠٫٠٠ ٧٠ ؜٣٤٫٥٨
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 ٢٩٬٨٠٤ ٠٫٠٠ ٨٢ ؜٣٣٫٠٦
2025-05-27 NP AZBAX - صندوق AllianzGI للشركات الصغيرة من الفئة أ ١٨٬٨١١ ؜٦٫٤٤ ٦٤ ؜٤٤٫٢٥
2025-08-27 NP BBVSX - صندوق Bridge Builder ذو القيمة الصغيرة/المتوسطة ٢٠٬٥٥٩ ٠٫٠٠ ٦٤ ؜٨٫٧٠
2025-08-29 NP JAFMX - صندوق العلوم الصحية NAV ١٥٬٩٦٤ ٠٫٠٠ ٥٠ ؜٧٫٥٥
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 ١٬٢٧٩ ٠٫٠٠ ٤ ؜٢٥٫٠٠
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 ٤٧١٬٥٩٥ ٢٫٣٤ ١٬٦٧٩ ؜٣٣٫١٧
2025-08-28 NP SSBIX - صندوق مؤشر ستيت ستريت المتوازن فئة K ٢٢١ ٠٫٠٠ ١
2025-07-22 NP DSMFX - صندوق الأسهم ذات رأس المال الصغير والمتوسط من الفئة الأولى ١٬٥١٦ ٠٫٠٠ ٤ ؜٣٣٫٣٣
2025-08-28 NP GMSMX - أسهم خدمة الصندوق الأساسي ذات رأس المال الصغير/المتوسط في GuideMark(R). ٣٬٣٣٨ ٠٫٠٠ ١٠ ؜٩٫٠٩
2025-08-27 NP DLHAX - صندوق ديلاوير للرعاية الصحية من الفئة أ ٥٬٧٠٠ ٠٫٠٠ ١٨ ؜١٠٫٥٣
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 ٣٥٬٦٠٦ ٠٫٠٠ ١١١ ؜٨٫٣٣
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 ١١٢٬٣٤٣ ٠٫٠٠ ٤٠٠ ؜٣٤٫٨٠
2025-04-25 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 ٢٬٩٠٨ ٠٫٠٠ ١٢ ؜٤٢٫١١
2025-08-26 NP TLSTX - صندوق مؤشر الأسهم ٤٩٦ ٠٫٠٠ ٢ ٠٫٠٠
2025-06-23 NP SLPIX - فئة المستثمرين العميقين ذوي رأس المال الصغير ٤٥ ؜١٣٫٤٦ ٠
2025-06-26 NP TISBX - الطبقة المؤسسية لصندوق مؤشر مزيج الشركات الصغيرة TIAA-CREF ٦٢٬٢٩١ ٠٫٠٠ ٢٢٢ ؜٣٤٫٨١
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 ١٣٬٥٠٠ ؜١٨٫١٨ ٤٢ ؜٢٥٫٤٥
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 ٢٧٢٬٩٩١ ٠٫٠٠ ٩٧٢ ؜٣٤٫٧٠
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 ٣٥٠٬٤٤٨ ؜٦٫٢٩ ١٬٠٩٠ ؜١٣٫٧٨
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 ٨١٬٥٧٤ ٠٫٠٠ ٢٢٤ ؜٣٢٫٨٣
2025-07-24 NP BDSIX - الأسهم المؤسسية لصندوق BlackRock Advantage Small Cap Core 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 ١١٤٬٨٥٩ ٠٫٠٠ ٣١٥ ؜٣٢٫٩١
2025-08-19 NP جارتكس - صندوق جولدمان ساكس لتتبع العائدات المطلقة من الفئة أ ٢٬٣٥٥ ؜٢٥٫١٧ ٧ ؜٣٠٫٠٠
2025-08-26 NP NVSOX - فئة مدير صندوق Wells Fargo المنضبطة ذات رأس المال الصغير ٣٥٬٤٧٦ ؜٨٫٩٩ ١١٠ ؜١٦٫٠٣
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 ١٬٧١٣٬٨٩٥ ٠٫٠٠ ٥٬٣٣٠ ؜٧٫٩٨
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 ٦٦٧٬٤٦١ ٠٫٠٠ ٢٬٠٧٦ ؜٨٫٠٢
2025-06-30 NP VEXPX - أسهم المستثمرين في صندوق VANGUARD EXPLORER 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 ٤٥٧٬٠٦٣ ٠٫٠٠ ١٬٦٢٧ ؜٣٤٫٦٦
2025-07-28 NP VCSLX - صندوق مؤشر الشركات الصغيرة ١٩٬٣٠٤ ٩٫٨٧ ٥٣ ؜٢٦٫٧٦
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 ٣٬١٠٩ ٠٫٠٠ ٩ ؜٣٣٫٣٣
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 ١٣٬٤٢٨ ٠٫٠٠ ٤٨ ؜٣٥٫٦٢
2025-08-26 NP NSIDX - صندوق مؤشر الشركات الصغيرة الشمالية ٢١٬٨٥٥ ١٢٫٤٣ ٦٨ ٣٫٠٨
2025-08-27 NP RYRRX - صندوق راسل 2000 فئة أ ١٠٩ ٠٫٩٣ ٠
Other Listings
MX:VYGR
DE:VT6 € ٣٫١٨
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