Top 134 investeringsforeninger med COLL / Collegium Pharmaceutical, Inc. (NasdaqGS)

Collegium Pharmaceutical, Inc.
US ˙ NasdaqGS ˙ US19459J1043

Top 134 investeringsforeninger med COLL / Collegium Pharmaceutical, Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i COLL / Collegium Pharmaceutical, 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
(%)
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 22.076 -11,47 596 -25,62
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 61.464 -5,53 1.791 -5,24
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 93.880 41,22 2.534 18,69
2025-06-26 NP FLXSX - Fidelity Flex Small Cap 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 6.194 17,89 167 -0,60
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 1.800 0,00 53 0,00
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 3.988 0,00 108 -16,41
2025-08-29 NP ETGLX - Eventide Gilead Fund Class N 1.344.376 0,00 39.753 -0,94
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 187 0,00 6 0,00
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -10.374 1,22 -302 1,68
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 88.658 0,00 2.393 -15,95
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 29.010 -4,00 843 -8,58
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund 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 3.713 21,22 110 19,78
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 154.029 -18,05 4.158 -31,12
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 2.452 -69,18 71 -69,26
2025-08-26 NP TLSTX - Stock Index Fund 773 0,00 23 -4,35
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -12.240 -5,82 -330 -20,86
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 513 0,00 14 -18,75
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100,00 0 -100,00
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 754 -10,87 22 -12,00
2025-07-28 NP VCSLX - Small Cap Index Fund 13.636 11,30 397 11,83
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -24.341 -18,61 -720 -19,39
2025-08-28 NP NCGFX - New Covenant Growth Fund 2.915 0,00 86 -1,15
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -9.751 -15,19 -263 -28,73
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 7.385 -50,18 218 -50,68
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 10.767 -9,27 318 -10,17
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 34.284 -34,36 1.014 -35,02
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 840 0,00 24 0,00
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 4.294 116
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 161.031 9,58 4.692 9,91
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 214.988 -0,07 5.804 -16,02
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4.745 1,09 140 0,00
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 12.905 0,00 415 -5,91
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 3.950 -2,78 115 -2,54
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 23.546 -7,24 696 -8,06
2025-06-25 NP TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class 203.008 0,00 5.480 -15,95
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2.277 4,50 67 3,08
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 39.576 -7,29 1.068 -22,10
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1.804 0,00 49 -15,79
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 38.262 -7,36 1.131 -8,20
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 2.413 0,00 70 0,00
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 154.253 0,00 4.495 0,29
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 5.481 0,51 160 0,63
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 23.343 -47,88 630 -56,19
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 60.048 2,95 1.750 3,25
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 4.593 0,00 136 -1,46
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 27.222 0,00 735 -16,02
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1.258 0,00 37 0,00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 6.740 -66,16 182 -71,67
2025-08-29 NP ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 1.285.217 0,00 38.004 -0,94
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 177.546 1,64 5.174 1,95
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 111.455 0,00 3.296 -0,93
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 48.200 0,00 1.301 -15,96
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4.900 0,00 143 0,00
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 19.128 0,00 566 -0,88
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 9.320 26,98 272 27,23
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6.678 6,69 197 5,91
2025-09-12 NP AFDVX - Applied Finance Explorer Fund Investor Class 165.208 0,00 4.933 10,63
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3.206 0,00 93 0,00
2025-06-26 NP DFSTX - U.s. Small 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 148.580 -19,08 4.011 -32,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 328 -29,91 9 -46,67
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1.273 70,64 34 47,83
2025-08-28 NP ASQIX - Small Company Fund Investor Class 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 4.348 -82,55 129 -86,69
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 45.487 7,59 1.325 7,90
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 11.702 0,00 316 -16,00
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund 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 2.929 7,64 87 6,17
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 5.519 149
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6.665 0,00 197 -0,51
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 4.651 -8,95 138 -9,87
2025-06-26 NP FZROX - Fidelity ZERO 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 14.729 4,41 398 -12,36
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 0
2025-06-26 NP FSSNX - Fidelity Small Cap 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 325.119 3,56 8.777 -12,96
2025-06-26 NP FZIPX - Fidelity ZERO 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 9.614 2,60 260 -13,67
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 805 0,00 24 -4,17
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 1.115 -70,83 33 -73,17
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 21.675 7,22 641 6,14
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 196 -1,51 5 -16,67
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6.096 -2,62 180 -3,23
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 834 19,48 25 20,00
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 23.686 -50,90 639 -58,75
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 575.900 -0,33 15.546 -16,23
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor Fund 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 9.430 -25,46 274 -29,09
2025-06-26 NP USMIX - Extended Market Index Fund 3.590 -6,39 97 -21,95
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 125.915 5,19 3.723 4,20
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 0 -100,00 0 -100,00
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 260.136 -8,61 7.022 -23,19
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2.787 0,00 75 -15,73
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 4.000 0,00 118 -0,84
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 88.158 -3,20 2.607 -4,12
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund 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 101.335 -1,09 2.953 -0,81
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 449 -35,77 13 -35,00
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -26.400 50,86 -788 66,95
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 21.531 0,00 627 0,32
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 158.000 0,00 4.672 -0,93
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 96.795 4,83 2.862 3,85
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -45.154 -7,47 -1.335 -8,31
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 0 -100,00 0 -100,00
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 14.450 -10,80 427 -11,59
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund 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 224.654 -1,44 6.643 -2,37
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 6.143 -17,03 182 -18,10
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class 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 2.313 0,00 67 0,00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 20.049 -14,99 541 -28,53
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 28.053 -4,98 817 -4,67
2025-06-24 NP SWSSX - Schwab Small-Cap 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 80.282 4,08 2.167 -12,52
2025-07-25 NP MNDAX - MFS New Discovery Fund A 538.945 36,10 15.705 36,52
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 163 0,00 5 0,00
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 14.303 0,00 386 -15,90
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 45 0,00 1 0,00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1.709 0,00 51 -1,96
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 71.254 53,83 2.107 52,39
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 979.172 0,00 28.954 -0,94
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 84.536 88,10 2.500 86,35
2025-03-28 NP GGHCX - INVESCO Health Care Fund Class A 0 -100,00 0 -100,00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1.080 -2,70 32 -27,91
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -10.232 -7,58 -303 -8,48
2025-06-23 NP PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 1.284 -20,15 35 -33,33
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 14.860 -0,64 439 -1,57
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund 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 9.882 0,00 292 -0,68
2025-06-26 NP DFVEX - U.s. Vector Equity 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 31.260 0,00 844 -16,04
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 31 -11,43 1 -100,00
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 15.054 0,00 445 -0,89
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 130 10,17 4 0,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 75 -1,32 2 0,00
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 24.184 -1,07 722 3,00
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 73.837 -9,22 1.993 -23,70
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 31.323 -5,23 846 -20,36
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 38.875 -1,62 1.133 -1,31
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 189 0,00 6 0,00
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 37.247 -4,58 1.101 -5,49
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 527 1,35 16 0,00
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 1.366.808 4,67 40.417 3,68
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 26.886 70,25 795 68,79
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 491.366 -2,11 14.530 -3,04
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 56 2
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 2.651 0,00 77 -3,75
Other Listings
DE:354 33,00 €
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