Principaux fonds communs de placement 33 avec AWK / Avadel Pharmaceuticals plc (DB)

Avadel Pharmaceuticals plc
DE ˙ DB ˙ US05337M1045
Principaux fonds communs de placement 33 avec DE:AWK / Avadel Pharmaceuticals plc

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:AWK / Avadel Pharmaceuticals plc. 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 TLSTX - Stock Index Fund 1 424 0,00 13 9,09
2025-08-26 NP BSCAX - BRANDES SMALL CAP VALUE FUND Class A 184 355 20,16 1 632 35,80
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 18 471 3,21 163 16,43
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 410 0,00 22 10,53
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 10 335 135,05 94 176,47
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15 200 0,00 138 15,00
2025-06-26 NP SNTKX - Steward International Enhanced Index Fund Class A 35 008 0,00 311 12,68
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 109 973 -8,74 978 2,73
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 1 519 447 13 447
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 -58 279 -31,31 -516 -22,44
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 157 -8,72 1 0,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 74 237 0,00 660 12,46
2025-08-26 NP BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A 1 403 427 64,23 12 420 85,62
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 381 7,02 3 50,00
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 8 804 16,69 78 30,51
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 90 -11,76 1
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 1 480 446 0,00 13 102 13,03
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 272 468 -1,11 2 482 13,91
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 465 600 9,70 4 242 26,33
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 274 28,64 2 100,00
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 45 222 -10,36 400 1,27
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 40 544 -4,69 359 7,51
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 32 731 21,11 290 36,97
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 80 838 -4,57 736 9,85
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 54 321 0,00 481 12,94
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 29 500 261
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 7 651 0,00 70 15,00
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 2 308 769 -6,97 20 433 5,15
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 2 938 217 3,59 26 003 17,09
2025-08-27 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 29 500 -7,87 261 4,40
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 115 167 -6,93 1 024 4,71
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 945 -29,84 8 -20,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 9 269 -4,31 82 7,89
Other Listings
US:AVDL 15,76 $US
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