Top 69 investeringsforeninger med MLTX / MoonLake Immunotherapeutics (NasdaqCM)

MoonLake Immunotherapeutics
US ˙ NasdaqCM ˙ KY61559X1045

Top 69 investeringsforeninger med MLTX / MoonLake Immunotherapeutics

Denne side viser alle investeringsforeninger, der har rapporteret positioner i MLTX / MoonLake Immunotherapeutics. 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 FBGRX - Fidelity Blue Chip Growth 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 392.858 0,00 16.531 -8,50
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 68.568 -1,18 2.675 -7,70
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 46.858 -27,95 1.972 -34,10
2025-06-26 NP FBTAX - Fidelity Advisor Biotechnology Fund Class A 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 131.762 0,00 5.545 -8,50
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 65.889 -4,52 2.773 -12,64
2025-07-22 NP ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 37.522 0,00 1.464 -6,58
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 11.650 -14,64 536 -15,48
2025-06-24 NP KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 665.000 0,00 27.983 -8,50
2025-07-24 NP FSPHX - Health Care Portfolio 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 753.795 0,13 29.406 -6,46
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 51.240 19,16 2.419 43,93
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 24.725 -13,21 1.040 -20,61
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 281.271 -6,65 11.836 -14,59
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 14.547 21,28 687 46,58
2025-06-26 NP USMIX - Extended Market Index Fund 6.329 -2,80 266 -11,04
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 22.630 1.068
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 31.343 -2,41 1.319 -10,77
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 4.349 0,00 170 -6,63
2025-07-24 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 77.153 0,00 3.010 -6,58
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 354.124 -2,18 16.715 18,18
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 394.672 0,87 15.396 -5,78
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 18.880 -26,08 891 -10,63
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 220 0,00 9 -10,00
2025-06-26 NP FSLCX - Fidelity Small Cap Stock 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 36.196 -0,01 1.523 -8,47
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 0 -100,00 0 -100,00
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 161.372 0,00 6.791 -8,50
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 14.610 0,00 690 20,88
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 687 14,50 32 39,13
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 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 414 -21,29 17 -29,17
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 87.405 0,00 3.678 -8,48
2025-06-26 NP USSCX - Science & Technology Fund Shares 72.828 18,34 3.065 8,27
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 163.303 0,00 6.872 -8,51
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 170.045 0,36 6.633 -6,25
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 144.354 0,00 6.074 -8,50
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth 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 81.300 0,00 3.421 -8,48
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 318.457 6,45 15.031 28,60
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 6.513 -68,29 307 -61,72
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 39.636 0,00 1.546 -6,59
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 124.354 -12,86 4.851 -18,59
2025-07-24 NP FBIOX - Biotechnology Portfolio 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 510.858 0,00 19.929 -6,59
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 33.530 -53,30 1.583 -43,60
2025-06-26 NP FACDX - Fidelity Advisor Health Care Fund Class A 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 450.000 0,00 18.936 -8,50
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 110.500 0,00 4.311 -6,59
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 61.035 -48,58 2.881 -37,89
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 306 -55,72 14 -46,15
2025-07-24 NP FDGRX - Fidelity Growth Company 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 478.787 0,30 18.677 -6,31
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 2.067 13,51 98 36,62
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 101.849 10,60 4.286 1,18
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 704.819 0,00 29.659 -8,50
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 69.388 4,79 2.920 -4,14
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 39.600 1,54 1.545 -5,16
2025-06-26 NP AOFAX - Alger Small Cap Focus Fund Class A 380.721 -21,27 16.021 -27,96
2025-08-29 NP JAFMX - Health Sciences Trust NAV 22.471 -16,30 1.061 1,15
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 118.231 -42,23 5.581 -30,21
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 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 71.780 -1,14 3.021 -9,55
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 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 59.816 0,00 2.517 -8,47
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 144 42,57 6 50,00
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 200.218 -6,02 8.425 -14,01
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 1.096.693 -14,56 51.764 3,22
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 80.000 14,29 3.776 38,11
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 675 0,00 32 19,23
2025-06-24 NP FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 503.000 -3,08 21.166 -11,32
2025-03-26 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 1.544 -81,08 71 -81,22
2025-07-25 NP PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 174.800 0,00 6.819 -6,59
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 15.323 -49,93 723 -39,50
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 14.851 -31,24 625 -37,16
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 523.888 -20,39 24.728 -3,83
2025-07-24 NP FGKFX - Fidelity Growth Company K6 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 180.981 -1,08 7.060 -7,59
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 5.460 -75,10 230 -77,28
Other Listings
MX:MLTX N
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