Principaux fonds communs de placement 21 avec 0O2 / Sagimet Biosciences Inc. (DB)

Principaux fonds communs de placement 21 avec DE:0O2 / Sagimet Biosciences Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:0O2 / Sagimet Biosciences 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	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
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

Principaux fonds communs de placement 21 avec 0O2 / Sagimet Biosciences Inc. (DB)

Principaux fonds communs de placement 21 avec DE:0O2 / Sagimet Biosciences Inc.

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