Principaux fonds communs de placement 88 avec SAGE / Sage Therapeutics, Inc. (NasdaqGM)

Sage Therapeutics, Inc.
US ˙ NasdaqGM ˙ US78667J1088
CE SYMBOLE N'EST PLUS ACTIF

Principaux fonds communs de placement 88 avec SAGE / Sage Therapeutics, Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans SAGE / Sage 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 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 30 333 0,00 277 14,52
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 142 261 37,11 919 21,40
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 300 0,00 3 0,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 71 611 0,00 522 0,58
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 72 854 68,42 664 93,59
2025-04-25 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 0 -100,00 0 -100,00
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 95 000 866
2025-06-26 NP USMIX - Extended Market Index Fund 6 297 -5,17 46 -6,25
2025-04-25 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 0 -100,00 0 -100,00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3 727 -34,92 34 -26,67
2025-04-25 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 0 -100,00 0 -100,00
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 821 658 6,79 5 990 7,37
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 17 836 -11,22 130 -10,34
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4 266 950,74 39 192,31
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11 117 0,23 101 14,77
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 0 -100,00 0 -100,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 26 735 8,21 244 23,98
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 1 820 979 6,39 16 607 22,05
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 432 675 0,00 3 154 0,57
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 207 120 8,67 1 889 24,62
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 14 446 52,40 132 156,86
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1 436 9
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 53 -11,67 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 36 148 0,00 330 14,63
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 133 3,10 1 0,00
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 0 -100,00 0 -100,00
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 0 -100,00 0 -100,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5 856 119,65 53 152,38
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 101 268 5,88 654 -6,30
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 14 769 0,00 135 14,53
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 4 149 0,00 30 0,00
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 1 505 0,00 11 0,00
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 872 658 0,08 7 959 14,80
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 861 0,00 12 -7,69
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 80 6,67 1
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 273 915 83,08 1 769 62,00
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 15 834 0,00 115 0,88
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10 700 0,00 69 -11,54
2025-08-26 NP TLSTX - Stock Index Fund 944 0,00 9 14,29
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 295 127 0,55 1 907 -11,02
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 33 846 37,46 269 102,26
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 10 574 16,81 77 18,46
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 690 0,00 34 0,00
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 5 333 12,61 49 29,73
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 0 -100,00 0 -100,00
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 0 -100,00 0 -100,00
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 3 500 32
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 0 -100,00 0 -100,00
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 24 692 -6,05 180 -5,26
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 251 939 0,00 1 837 0,55
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 290 4,69 3 0,00
2025-07-28 NP VCSLX - Small Cap Index Fund 23 110 10,76 149 -1,97
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 142 940 -1,11 923 -12,51
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 560 -29,65 4 -20,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4 138 6,38 30 7,14
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 38 930 0,00 284 0,35
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 554 096 1,18 4 039 1,74
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 12 059 0,00 88 0,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 939 6,69 36 20,69
2025-08-28 NP NCGFX - New Covenant Growth Fund 516 0,00 5 0,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 119 8,54 10 25,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 220 4,27 2 0,00
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 6 970 55
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 39 811 1 297,37 363 294,57
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11 389 1,37 104 15,73
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 275 071 10,39 1 777 -2,36
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 61 790 4,66 564 20,04
2025-05-28 NP VSEQX - Vanguard Strategic Equity 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 1 071 871 62,65 8 521 138,15
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 6 879 29,89 44 15,79
2025-08-27 NP TLEQX - Small-Cap Equity Fund 8 281 -3,82 76 10,29
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 78 465 11,36 507 -1,56
2025-05-28 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 330 987 -27,53 2 631 6,13
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 17 272 -12,64 158 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 3 694 0,00 24 -11,54
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 135 877 -0,31 991 0,20
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 6 536 0,00 48 0,00
2025-05-30 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 0 -100,00 0 -100,00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 27 904 1 244,77 254 279,10
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 41 791 149,68 270 120,49
2025-05-29 NP JAFMX - Health Sciences Trust NAV 0 -100,00 0 -100,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 611 0,00 6 25,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8 588 0,21 78 14,71
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 26 307 8,59 240 24,48
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 35 717 0,00 260 0,78
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 1 609 64,02 15 100,00
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 24 082 0,00 176 0,57
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 431 860 3 148
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 1 513 0,00 10 -18,18
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