Principaux fonds communs de placement 39 avec GUTS / Fractyl Health, Inc. (NasdaqGM)

Fractyl Health, Inc.

Principaux fonds communs de placement 39 avec GUTS / Fractyl Health, Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans GUTS / Fractyl Health, 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
(%)
2025-08-28 NP JAFEX - Total Stock Market Index Trust NAV 0 -100,00 0 -100,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 168 0,00 2 100,00
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 41 350 5,66 79 27,87
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 912 0,00 2 -33,33
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 45 180 0,00 57 -31,33
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 166 677 9,16 317 32,77
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 16 084 -25,19 26 4,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5 145 232,36 7 200,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 671 -90,00 1 -85,71
2025-04-25 NP VCSLX - Small Cap Index Fund 13 025 -5,17 20 -42,86
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 33 -15,38 0
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 346 899 -0,15 441 -31,14
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 981 758 0,00 1 590 36,13
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 15 951 25,52 19 -30,77
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 3 524 0,00 5 -44,44
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 15 397 62,04 29 107,14
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 101 641 0,00 165 36,67
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 29 844 0,00 57 21,74
2025-06-26 NP USMIX - Extended Market Index Fund 763 -70,01 1 -100,00
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 69 0,00 0
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 45 500 -30,53 74 -5,19
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 47 291,67 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100,00 0 -100,00
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 10 205 -42,87 12 -66,67
2025-05-30 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 2 604 0,00 3 -40,00
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 14 685 0,00 28 22,73
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 80 664 0,00 102 -31,08
2025-05-27 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 12 808 1,99 15 -40,00
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 19 089 -1,49 36 20,00
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 584 31,23 2 0,00
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 26 0,00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 937 0,00 1 0,00
2025-05-28 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 1 015 0,00 1 -50,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 347 -30,32 0
2025-07-25 NP MNDAX - MFS New Discovery Fund A 639 147 0,00 1 214 21,77
2025-05-28 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 14 300 0,00 17 -41,38
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 24 272 39
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 8 781 59,36 11 10,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 380 -89,98 1 -100,00
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