Principaux fonds communs de placement 72 avec VYGR / Voyager Therapeutics, Inc. (BMV)

Voyager Therapeutics, Inc.
MX ˙ BMV ˙ US92915B1061
Principaux fonds communs de placement 72 avec MX:VYGR / Voyager Therapeutics, Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans MX:VYGR / Voyager 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
(%)
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 65 -1,52 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 237 0,85 1
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 63 841 7,73 175 -27,80
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund 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 55 938 0,00 174 -8,47
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 19 241 -13,79 53 -42,86
2025-05-28 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 18 303 -4,25 62 -43,52
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3 143 0,00 11 -35,29
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11 228 16,87 35 6,25
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 9 708 26,90 35 -17,07
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 0 -100,00 0 -100,00
2025-06-26 NP DFVEX - U.s. Vector Equity 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 19 187 0,00 68 -34,62
2025-05-22 NP TMVAX - RBC Microcap Value Fund A Shares 17 900 0,00 61 -40,59
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 117 107 0,00 417 -34,80
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 28 592 0,00 102 -34,84
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 12 873 0,00 35 -32,69
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 117 796 7,61 419 -29,70
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 930 5,32 3 -40,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9 782 0,00 30 -9,09
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8 311 22,91 26 13,64
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 17 600 97,75 55 80,00
2025-07-24 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 425 922 0,00 1 167 -32,82
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 762 0,00 13 -35,00
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 4 230 16,75 13 8,33
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 229 511 8,94 629 -26,89
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 320 0,00 10 -9,09
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2 141 0,00 6 -37,50
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 50 256 0,00 156 -7,69
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 361 0,00 4 0,00
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 17 707 0,00 63 -34,37
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 248 032 1,62 680 -31,76
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 32 198 0,00 100 -7,41
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 600 0,00 2 -50,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 470 -29,85 2 -66,67
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10 800 0,00 30 -34,09
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 106 259 0,00 330 -8,08
2025-06-26 NP DFSVX - U.s. Small Cap 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 186 267 -3,08 663 -36,68
2025-06-26 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 55 314 0,00 197 -34,88
2025-06-26 NP USMIX - Extended Market Index Fund 4 856 -12,77 17 -43,33
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 25 228 0,00 90 -35,04
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 149 611 0,53 410 -32,62
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 19 706 0,00 70 -34,58
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 29 804 0,00 82 -33,06
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 18 811 -6,44 64 -44,25
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 20 559 0,00 64 -8,70
2025-08-29 NP JAFMX - Health Sciences Trust NAV 15 964 0,00 50 -7,55
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 1 279 0,00 4 -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 471 595 2,34 1 679 -33,17
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 221 0,00 1
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 516 0,00 4 -33,33
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3 338 0,00 10 -9,09
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 5 700 0,00 18 -10,53
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 35 606 0,00 111 -8,33
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 112 343 0,00 400 -34,80
2025-04-25 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 2 908 0,00 12 -42,11
2025-08-26 NP TLSTX - Stock Index Fund 496 0,00 2 0,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 45 -13,46 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 62 291 0,00 222 -34,81
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 13 500 -18,18 42 -25,45
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 272 991 0,00 972 -34,70
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 350 448 -6,29 1 090 -13,78
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 81 574 0,00 224 -32,83
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 114 859 0,00 315 -32,91
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 355 -25,17 7 -30,00
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 35 476 -8,99 110 -16,03
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 1 713 895 0,00 5 330 -7,98
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 667 461 0,00 2 076 -8,02
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 457 063 0,00 1 627 -34,66
2025-07-28 NP VCSLX - Small Cap Index Fund 19 304 9,87 53 -26,76
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional 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 3 109 0,00 9 -33,33
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 13 428 0,00 48 -35,62
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 21 855 12,43 68 3,08
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 109 0,93 0
Other Listings
US:VYGR 4,26 $US
DE:VT6 3,18 €
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