Principaux fonds communs de placement 43 avec HQ1 / Oruka Therapeutics, Inc. (DB)

Oruka Therapeutics, Inc.
DE ˙ DB
Principaux fonds communs de placement 43 avec DE:HQ1 / Oruka Therapeutics, Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:HQ1 / Oruka Therapeutics, 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
(%)
2025-06-26 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 283 456 2 959
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 249 964 0,00 2 610 -22,40
2025-06-26 NP USMIX - Extended Market Index Fund 3 633 -2,10 38 -24,49
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -1 036 -8,96 -11 -33,33
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 408 5
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 1 086 113 0,00 12 175 9,26
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 656 342 43,18 6 852 11,14
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 78 239 0,00 857 7,93
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 975 22
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5 825 65
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 704 983 0,00 7 727 7,98
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 3 560 81,36 39 105,26
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 2 555 29
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 793 9
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 44 584 8,08 489 16,75
2025-08-19 NP RIFBX - U.S. Small Cap Equity 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 15 609 0,01 163 -22,49
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 257 030 -6,29 2 881 2,38
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 16 787 0,00 188 9,30
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 4 023 -18,13 45 -10,00
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 297 444 0,00 3 260 7,95
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5 483 61
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 629 689 12,10 6 574 -13,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 673 14,26 8 16,67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 248 48
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 11 489 129
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 170 674 0,79 1 871 8,85
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 64 1
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 999 710 0,00 10 957 7,97
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 555 043 47,93 5 795 14,82
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12 611 141
2025-08-29 NP JAFMX - Health Sciences Trust NAV 13 401 0,00 150 9,49
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 38 0
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 21 276 0,00 239 9,17
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 21 951 0,00 241 8,11
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 7 171 67,90 80 86,05
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 228 121 60,94 2 382 24,92
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 91 935 0,00 1 008 7,93
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 410 772 4 288
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 139 2
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 58 135 -2,47 637 5,29
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 29 789 334
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 511 368 1,89 5 732 11,32
Other Listings
US:ORKA 16,35 $US
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