Topp 59 verdipapirfond med LQDA / Liquidia Corporation (NasdaqCM).

Liquidia Corporation
US ˙ NasdaqCM ˙ US53635D2027

Topp 59 verdipapirfond med LQDA / Liquidia Corporation

Denne siden viser alle aksjefond som har rapportert posisjoner i LQDA / Liquidia Corporation. 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 (%)
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 9 285 −17,78 116 −30,72
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 39 061 0,00 487 −15,62
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 1 647 19,18 21 0,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 28 0
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 2 054 958 3,17 25 605 −12,85
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 87 070 0,00 1 299 −3,64
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 43 416 8,77 541 −8,16
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 21 100 −7,46 263 −22,02
2025-06-23 NP PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 2 479 −10,21 35 −12,82
2025-06-26 NP FOCSX - Fidelity Small Cap Growth 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 292 760 4 090
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4 441 4,62 55 −11,29
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 444 5,25 18 −15,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 13 445 10,31 168 −6,70
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 61 737 0,00 862 −1,82
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 5 048 0,00 75 −3,85
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 649 −29,76 9 −30,77
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 258 448 0,39 3 856 −3,29
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 151 2,72 2 −50,00
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 8 509 119
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 67 960 −25,06 949 −26,43
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 5 200 0,00 78 −3,75
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short −187 798 −10,94 −2 340 −24,79
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 737 807 −3,29 9 193 −18,31
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 510 −25,55 6 −40,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 62 −11,43 1
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 90 3,45 1 0,00
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 21 668 0,87 303 −0,98
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 12 447 0,31 155 −15,30
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 31 370 0,00 391 −15,58
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 317 889 9,55 4 743 5,52
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 6 352 −3,52 89 −5,38
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 321 200 28,02 4 002 8,16
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 820 14,75 27 12,50
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 8 542 56,62 106 307,69
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 111 2
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 55 441 −4,57 827 −8,01
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 6 040 11,32 75 −6,25
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5 314 0,00 74 −1,33
2025-07-28 NP VCSLX - Small Cap Index Fund 26 562 9,70 396 5,60
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 13 046 4,43 163 −11,96
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 66 594 4,39 994 0,51
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10 700 0,00 160 −3,64
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 20 793 0,00 290 −1,69
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 327 4,47 4 0,00
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 12 213 17,24 171 14,86
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 158 475 3,98 2 214 2,08
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 14 021 1,95 196 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9 660 11,34 120 −5,51
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 81 957 4,76 1 145 2,79
2025-06-26 NP USMIX - Extended Market Index Fund 8 292 12,89 116 10,58
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 303 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 640 717 3,11 8 951 1,22
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 551 939,62 7
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 55 745 0,00 832 −3,71
2025-08-26 NP TLSTX - Stock Index Fund 933 0,00 12 −15,38
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 29 713 3,36 370 −12,74
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 268 8,94 4 0,00
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 159 852 −8,31 2 385 −11,70
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 605 500 8 459
Other Listings
DE:LT4 € 23,54
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