Top 21 investeringsforeninger med 0O2 / Sagimet Biosciences Inc. (DB)

Sagimet Biosciences Inc.
DE ˙ DB ˙ US7867001049
Top 21 investeringsforeninger med DE:0O2 / Sagimet Biosciences Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DE:0O2 / Sagimet Biosciences Inc.. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class 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 6.274 0,00 22 -22,22
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund 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 42.610 0,00 151 -4,43
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor 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 15.559 0,00 119 136,00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 0 -100,00 0 -100,00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund 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 15.000 0,00 52 -22,73
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional 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 14.259 0,00 109 134,78
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 357.741 415,48 2.726 1.105,75
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class 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 1.024 0,00 4 -25,00
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 339 0,00 1 0,00
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 5.591 0,00 43 133,33
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 48.900 0,00 373 133,96
2025-04-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional 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 289.367 -4,48 1.075 -37,67
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund 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 36.541 18,24 130 13,16
2025-06-26 NP USMIX - Extended Market Index Fund 2.061 -18,05 7 -36,36
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 29.029 100
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor 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 763.985 0,00 5.822 133,78
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3.012 0,00 11 -9,09
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor 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 352.422 0,00 2.685 133,89
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund 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 16.595 0,00 59 -4,92
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 105 11,70 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund 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 129.064 0,28 458 -4,18
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