Principaux fonds communs de placement 77 avec IKAP / Aurinia Pharmaceuticals Inc. (DB)

Aurinia Pharmaceuticals Inc.
DE ˙ DB ˙ CA05156V1022
10,66 € ↓ -0,05 (-0,51%)
2025-09-05
PRIX DE L'ACTION
Principaux fonds communs de placement 77 avec DE:IKAP / Aurinia Pharmaceuticals Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:IKAP / Aurinia Pharmaceuticals 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
(%)
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 131 -10,88 1 0,00
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 17 913 148
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 674 341 9,63 5 287 8,10
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 333 079 2,30 2 745 6,03
2025-06-24 NP QASGX - Federated MDT Small Cap Growth 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 66 338 0,00 547 3,61
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 53 555 -11,93 454 -7,17
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17 590 -9,74 149 -5,13
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 22 782 -13,39 193 -9,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 437 0,00 27 -3,70
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 48 262 398
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 44 400 -7,69 376 -2,59
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2 910 0,00 25 4,35
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 34 509 0,00 292 5,42
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 85 953 -4,81 674 -6,14
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 96 281 0,00 793 3,66
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 154 581 -1,29 1 309 3,97
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 11 332 0,00 89 -2,22
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 103 661 0,00 854 3,64
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 24 502 28,69 208 35,29
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 11 700 -18,18 96 -15,04
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 40 569 -36,96 344 -33,66
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 1 359 688 2,55 11 204 6,29
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2 786 6,46 23 10,00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3 600 -14,29 30 -9,09
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 238 -0,42 2 0,00
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 10 883 0,00 85 -1,16
2025-07-30 NP AUERX - Auer Growth Fund 130 000 -31,58 1 019 -32,52
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 195 813 -42,32 1 613 -40,21
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 17 000 70,00 144 78,75
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 11 791 0,00 97 4,30
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 14 096 119
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 32 486 -1,85 275 3,38
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 9 268 2,76 78 8,33
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 18 584 148
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 173 755 -3,34 1 432 0,14
2025-08-26 NP TLSTX - Stock Index Fund 2 219 0,00 19 5,88
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 276 -12,66 2 0,00
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 94 911 -15,97 744 -17,06
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 165 -10,81 1 0,00
2025-07-28 NP VVSCX - Small Cap Value Fund 34 407 -15,66 270 -16,98
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 601 -11,88 5 0,00
2025-07-28 NP VCSLX - Small Cap Index Fund 56 982 11,13 447 9,58
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 45 900 378
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 9 853 -3,79 81 0,00
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 16 867 132
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 11 016 -3,24 93 2,20
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 340 000 70,00 2 880 79,04
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 122 695 962
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 25 100 55,90 197 54,33
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 25 046 -9,16 212 -4,07
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 22 0
2025-05-28 NP TLEQX - Small-Cap Equity Fund 16 925 -23,71 136 -31,66
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 2 017 0,00 17 6,25
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 33 825 -25,79 279 -23,20
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 116 203 65,77 984 74,78
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 0 -100,00 0 -100,00
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 849 120 -22,61 6 997 -19,79
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 565 -25,76 5 -33,33
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 21 226 175
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 7 099 60
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 23 500 194
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 382 361 -1,10 2 998 -2,47
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 290 874 -41,03 2 397 -38,89
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 5 299 45
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 72 661 -0,00 584 -10,43
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 44 400 376
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 25 755 17,31 212 21,84
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 6 349 0,00 54 3,92
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 17 063 0,00 137 -10,46
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 0 -100,00 0 -100,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 372 -29,89 11 -26,67
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 79 626 30,34 674 37,27
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 11 158 -25,13 92 -22,88
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies 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 68 381 0,00 579 5,46
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 18 794 0,00 159 5,30
2025-05-27 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 39 057 6,61 314 -4,27
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 3 480 19,51 29 26,09
Other Listings
US:AUPH 12,40 $US
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