Topp 100 verdipapirfond med SDGR / Schrödinger, Inc. (NasdaqGS).

Schrödinger, Inc.
US ˙ NasdaqGS ˙ US80810D1037

Topp 100 verdipapirfond med SDGR / Schrödinger, Inc.

Denne siden viser alle aksjefond som har rapportert posisjoner i SDGR / Schrödinger, 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 (%)
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 320 −25,58 6 −25,00
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 25 953 0,00 665 2,31
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 1 118 603 36,11 28 670 39,12
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 5 574 −4,23 143 −2,07
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2 306 −14,91 59 −11,94
2025-08-22 NP MSSGX - Inception Portfolio CLASS I 35 482 0,00 714 1,86
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 46 518 0,00 1 192 2,23
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 50 263 0,00 1 288 2,22
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 178 −1,11 5 0,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 70 390 0,00 1 804 2,21
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 198 418 −2,17 4 290 −5,19
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 9 828 0,00 198 1,55
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 16 627 2,13 426 4,41
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 0 −100,00 0 −100,00
2025-07-25 NP MNDAX - MFS New Discovery Fund A 1 119 750 −23,94 24 209 −26,30
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 0 −100,00 0 −100,00
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 21 621 −62,88 542 −47,07
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 1 435 18,99 29 21,74
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2 104 0,00 45 −2,17
2025-08-26 NP TLSTX - Stock Index Fund 896 0,00 18 5,88
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 913 5,27 79 6,85
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 8 800 0,00 177 2,31
2025-06-26 NP USMIX - Extended Market Index Fund 7 432 −2,81 190 −0,52
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 54 −11,48 1 0,00
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 279 265 9,51 6 038 6,12
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 132 0,76 3 0,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9 700 0,00 210 −3,24
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 363 128 5,29 7 306 7,31
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 39 565 −14,74 855 −17,39
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 180 321 29,22 3 628 31,74
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10 864 0,08 219 1,87
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 78 006 7,38 1 686 4,07
2025-07-28 NP VCSLX - Small Cap Index Fund 23 349 9,93 505 6,55
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 −100,00 0 −100,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 424 0,00 31 −3,23
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 357 849 15,44 7 200 17,65
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 287 1,06 6 0,00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 53 822 −5,23 1 379 −3,16
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 301 000 −1,32 6 508 −4,38
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-08-27 NP NAESX - Vanguard Small-Cap 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 1 490 165 −1,47 29 982 0,43
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 70 236 222,05 1 413 228,60
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 1 957 391 1,57 39 383 3,52
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 830 127 −1,97 16 702 −0,08
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 4 675 0,00 101 −2,88
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 13 987 351
2025-08-28 NP ASQIX - Small Company Fund Investor 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 14 902 300
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 351 0,00 7 16,67
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4 918 0,00 106 −2,75
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 116 393 0,00 2 983 2,23
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 8 839 −59,76 178 −59,12
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 37 323 0,00 751 1,90
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 151 147 20,21 3 041 22,52
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 18 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 563 662 2,94 14 447 5,22
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 39 398 −11,13 793 −9,49
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 38 061 8,95 766 11,03
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 48 640 −4,95 1 052 −7,89
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 −100,00 0 −100,00
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 875 792 1,24 17 621 3,19
2025-08-22 NP MSVDX - Vitality Portfolio Class I 2 552 2,57 51 4,08
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 105 613 −5,53 2 283 −8,46
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 186 919 −19,51 4 791 −17,73
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 837 089 222,60 21 455 229,76
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 −79 643 9,55 −1 602 11,64
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 18 308 −8,50 368 −6,60
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 98 −10,91 3 0,00
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 102 467 −1,61 2 215 −4,65
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 25 276 0,34 648 2,54
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 333 401 −4,93 7 208 −7,87
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 10 030 −83,88 257 −83,53
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 10 779 18,31 276 21,05
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 45 719 920
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 788 0,00 123 1,67
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 24 602 −4,75 631 −2,63
2025-06-26 NP TOCQX - The Tocqueville Fund 200 000 0,00 5 126 2,21
2025-07-23 NP CFSLX - Column Small Cap Fund 12 813 199,79 277 191,58
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 5 543 48,09 112 52,05
2025-07-28 NP VVSGX - Small Cap Growth Fund 104 110 226,66 2 251 216,46
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 2 053 200,59 53 205,88
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 5 190 13,37 104 15,56
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 2 471 200,61 63 215,00
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 31 924 0,00 642 1,90
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 521 201,16 13 225,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 79 2,60 2 0,00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2 787 0,00 71 2,90
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 309 0,00 6 0,00
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 198 345 −19,76 5 084 −17,98
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 138 458 2,73 3 549 5,00
2025-08-22 NP BEARX - Federated Prudent Bear 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 3 000 −25,00 60 −23,08
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 087 5,23 22 5,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 567 −30,09 15 −30,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 26 054 3,29 524 5,43
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 37 117 −14,97 951 −13,07
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11 430 1,33 230 3,15
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 258 0,78 7 0,00
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short −11 608 −82,63 −291 −75,26
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 0 −100,00 0 −100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8 402 3,63 169 5,63
Other Listings
DE:43Z
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