Principaux fonds communs de placement 64 avec 0A4C / Altimmune, Inc. (LSE)

Altimmune, Inc.
GB ˙ LSE ˙ US02155H2004
Principaux fonds communs de placement 64 avec GB:0A4C / Altimmune, Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans GB:0A4C / Altimmune, 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
(%)
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 655 0,00 9 -27,27
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 388 111 1,04 2 107 -17,50
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6 512 0,00 34 -20,93
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 3 645 -3,06 20 -24,00
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 346 009 1 817
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 14 174 21,42 74 -3,90
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 1 288 474 13,00 4 986 -12,54
2025-04-18 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 0 -100,00 0 -100,00
2025-06-26 NP USMIX - Extended Market Index Fund 8 810 1,36 46 -19,30
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 2 007 56,07 8 16,67
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 109 9,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 90 427 0,00 475 -21,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5 318 10,95 21 -13,04
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 294 6,52 2 0,00
2025-07-28 NP VCSLX - Small Cap Index Fund 30 194 11,30 164 -9,44
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 22 400 -12,16 87 -32,28
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11 800 0,00 64 -17,95
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 38 866 0,00 204 -20,93
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 351 15,87 5 0,00
2025-05-29 NP MSVDX - Vitality Portfolio Class I 2 479 0,00 12 -29,41
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 34 938 183
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 591 287 3 104
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 69 -11,54 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 726 -29,86 4 -50,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 222 -25,75 1 -100,00
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 100 000 0,00 387 -22,60
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 5 338 28
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 34 897 8,41 174 -25,00
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 723 067 2,11 3 796 -19,25
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 395 9,12 2 0,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 439 0,00 2 -50,00
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 196 429 0,00 1 031 -20,94
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 52 311 117,81 202 68,33
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 457 0,00 2 -50,00
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 33 783 -4,12 183 -21,79
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 14 956 10,09 58 -14,93
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 354 131 8,92 1 923 -11,10
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 15 993 111,58 62 64,86
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 14 911 0,00 75 -30,84
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 37 918 0,00 147 -22,75
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 5 379 0,00 29 -17,14
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 20 790 0,00 109 -21,01
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 105 535 13,23 573 -7,43
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 132 956 4,46 722 -14,78
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11 574 11,48 45 -13,73
2025-06-26 NP DFSTX - U.s. Small 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 92 177 -33,05 484 -47,16
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 181 8,38 1
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 35 821 6,01 139 -17,86
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 46 812 0,00 181 -22,65
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 48 957 0,00 266 -18,46
2025-08-26 NP TLSTX - Stock Index Fund 827 0,00 3 -25,00
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 0 -100,00 0 -100,00
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 16 813 -10,66 88 -29,03
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 15 520 9,50 60 -14,29
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 98 040 0,00 515 -20,92
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 6 527 11,34 25 -13,79
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 2 786 003 24,55 10 782 -3,60
2025-03-27 NP IMRFX - Columbia Global Opportunities Fund Class A 23 377 -2,08 155 -3,12
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 224 100 -1,10 1 217 -19,26
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 178 682 3,28 938 -18,29
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 32 438 7,77 170 -14,57
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2 358 3,74 12 -20,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3 939 -5,74 21 -25,93
2025-03-26 NP DFEOX - U.s. Core Equity 1 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 63 151 -25,62 419 -26,75
Other Listings
MX:ALT1
US:ALT 3,71 $US
DE:3G0 3,10 €
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