Topp 57 verdipapirfond med DSGN / Design Therapeutics, Inc. (NasdaqGS).

Design Therapeutics, Inc.
US ˙ NasdaqGS ˙ US25056L1035

Topp 57 verdipapirfond med DSGN / Design Therapeutics, Inc.

Denne siden viser alle aksjefond som har rapportert posisjoner i DSGN / Design Therapeutics, Inc.. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)		 Aksjer Δ Aksjer
(%)		 Rapportert verdi ($1000) Verdi (%) Portallokering (%)
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 51 432 58,18 250 58,60
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 74 0,00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2 431 1,33 12 0,00
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 759 0,00 3 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 2 331 0,00 9 −27,27
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 536 0,00 6 −28,57
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7 394 10,19 25 −4,00
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 316 434 1,21 1 538 1,39
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 53 684 0,00 200 −23,08
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 36 533 −22,78 178 −22,71
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 54 200 0,00 263 0,38
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 14 493 0,00 49 −12,73
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 13 207 1,65 45 −12,00
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 114 700 27,87 387 11,56
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 160 544 0,49 599 −22,94
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 2 951 0,00 10 −18,18
2025-07-24 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 839 131 0,00 3 130 −23,27
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 426 268 6,70 1 437 −6,87
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 41 384 8,34 154 −16,76
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 53 796 0,00 261 0,38
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 15 000 0,00 73 0,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5 213 −25,19 18 −34,62
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2 109 0,00 8 −30,00
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 11 300 0,00 38 −11,63
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6 850 0,00 23 −11,54
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 31 −13,89 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 44 0,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 321 −29,76 2 −50,00
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 8 891 0,00 43 0,00
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 80 332 0,00 390 0,26
2025-06-26 NP USMIX - Extended Market Index Fund 3 178 −17,88 15 −16,67
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 21 806 190,01 106 191,67
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 040 0,00 10 0,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 161 0,62 1
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7 800 0,00 29 −21,62
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 33 316 −0,28 112 −12,50
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 15 662 −22,50 53 −33,33
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 105 7,14 1
2025-07-28 NP VCSLX - Small Cap Index Fund 13 098 9,21 49 −17,24
2025-04-24 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 17 846 30,81 60 15,38
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 21 765 −15,17 81 −34,68
2025-08-26 NP TLSTX - Stock Index Fund 578 0,00 2 −50,00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 24 003 0,00 81 −13,04
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 90 410 0,00 439 0,23
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 50 627 0,00 246 0,41
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 6 821 34,48 33 37,50
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 2 900 −44,68 11 −60,00
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 2 000 0,00 10 0,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 562 10,96 9 0,00
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 800 901 0,00 2 699 −12,68
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 155 827 8,81 581 −16,40
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 2 582 0,00 13 0,00
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 65 000 225,00 219 184,42
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 950 −3,36 4 −50,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5 105 0,00 17 −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 17 141 0,00 58 −13,64
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