Principaux fonds communs de placement 81 avec NVAX / Novavax, Inc. (WBAG)

Novavax, Inc.
AT ˙ WBAG ˙ US6700024010
6,09 € ↑0,06 (0,94%)
2025-07-10
PRIX DE L'ACTION
Principaux fonds communs de placement 81 avec AT:NVAX / Novavax, Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans AT:NVAX / Novavax, Inc.. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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 0 -100,00 0 -100,00
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 0 -100,00 0 -100,00
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 383 693 2,44 2 559 -21,36
2025-07-28 NP VCSLX - Small Cap Index Fund 64 875 10,19 476 -2,86
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 20 513 -4,13 178 -13,17
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 -100,00 0 -100,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 28 705 -3,96 181 -5,76
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 210 -0,94 1 0,00
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 0 -100,00 0 -100,00
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 4 907 704 2,51 30 919 0,75
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 21 855 146
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 12 391 0,00 91 -12,62
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 186 586 -7,73 1 245 -29,20
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 296 868 1,66 2 179 -10,40
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 968 0,00 6 0,00
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 104 362 -5,03 766 -16,28
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 150 -11,24 1 0,00
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 72 990 0,53 536 -11,42
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 576 -29,86 11 -47,37
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 691 3,90 17 0,00
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 29 897 18,90 199 -8,72
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 870 5
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 57 356 2,88 361 1,12
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 4 011 20,31 25 19,05
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 279 2,95 2 0,00
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 227 083 8,12 1 667 -4,75
2025-05-28 NP VQNPX - Vanguard Growth and Income 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 0 -100,00 0 -100,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 23 268 0,00 171 -11,92
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 10 703 3,95 67 3,08
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 22 065 -15,99 139 -17,26
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 14 076 8,00 89 6,02
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 11 964 -3,49 80 -26,17
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 80 744 0,00 539 -23,25
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 30 792 -1,38 194 -3,50
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 32 475 -24,01 217 -41,78
2025-08-27 NP NAESX - Vanguard Small-Cap 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 3 760 600 -1,25 23 692 -2,95
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2 241 14
2025-08-26 NP TLSTX - Stock Index Fund 1 714 0,00 11 0,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2 698 13,12 18 -15,00
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 1 562 173 2,71 10 420 -21,17
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 351 -1,68 2 0,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 25 617 10,90 161 8,78
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 78 182 0,00 493 -1,80
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 452 995 -1,09 3 325 -12,87
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 008 94,32 19 100,00
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 46 879 0,00 313 -23,34
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 72 981 1,69 487 -21,99
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 92 583 0,00 583 -1,69
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 0 -100,00 0 -100,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 116 572 0,00 778 -23,30
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 393 082 2 476
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 16 324 103
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4 327 0,00 32 -13,89
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 50 693 -11,05 319 -12,60
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 12 827 -23,31 81 -25,23
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 277 366 -40,51 1 850 -54,33
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 6 432 0,00 41 -2,44
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 645 7,50 4 -20,00
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 83 330 12,35 525 10,32
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 757 0,00 5 0,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 63 0
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 771 489 9,39 5 663 -3,63
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 763 0,79 5 0,00
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 2 514 232 0,37 15 840 -1,35
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 8 907 -52,06 56 -52,94
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 13 050 0,00 87 -23,01
2025-06-26 NP USMIX - Extended Market Index Fund 17 421 -7,62 116 -28,83
2025-08-28 NP NCGFX - New Covenant Growth Fund 816 0,00 5 0,00
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 1 048 812 -50,81 6 608 -51,66
2025-08-27 NP RYHIX - Health Care Fund Investor Class 4 389 3,54 28 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 22 207 2,95 140 0,72
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 878 821 1,08 6 451 -10,94
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 77 635 -2,77 570 -14,44
2025-08-22 NP FISVX - Fidelity Small Cap Value 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 29 466 -21,92 186 -23,24
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 663 4
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 68 132 -2,53 429 -4,24
2025-07-29 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 -100,00 0 -100,00
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 0 -100,00 0 -100,00
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 1 202 705 7 577
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 955 7
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 20 257 0,00 128 -1,55
Other Listings
MX:NVAX
GB:0A3S 7,79 $US
DE:NVV1 6,66 €
US:NVAX 7,90 $US
BG:NVV1
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