Topp 55 gemensamma fonder med 04X / Personalis, Inc. (DB)

Personalis, Inc.
DE ˙ DB ˙ US71535D1063
4,85 € ↑0,06 (1,17%)
2025-09-19
DELAT PRIS
Topp 55 gemensamma fonder med DE:04X / Personalis, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:04X / Personalis, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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 965 923 42,66 6 336 166,67
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 614 931 −1,36 2 847 10,31
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 432 31,40 24 33,33
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 117 −53,75 1 −100,00
2025-03-31 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 0 −100,00 0 −100,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 256 34,74 2 0,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 769 −25,18 31 40,91
2025-06-26 NP USMIX - Extended Market Index Fund 4 755 −21,22 18 −45,16
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 4 711 292,26 31 233,33
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 21 574 −27,20 82 −47,40
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 45 987 −2,06 213 9,28
2025-08-29 NP BRUFX - Bruce Fund 253 000 0,00 1 660 86,82
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 37 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 23 189 16,42 152 −6,75
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 135 114,29 1
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 19 774 0,00 130 86,96
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 155 1
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 589 24
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 900 −10,00 6 66,67
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1 474 10
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value 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 517 371 3 394
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9 807 20,20 64 −3,03
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 79 498 0,00 368 11,85
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 421 0,00 3 100,00
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 20 745 81,35 96 104,26
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 1 782 635 222,59 11 694 503,09
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 146 0,00 8 75,00
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 107 280 184,14 406 105,58
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 1 468 −8,25 10 −30,77
2025-08-27 NP TLEQX - Small-Cap Equity Fund 6 200 138,46 41 42,86
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 3 223 −11,21 12 −33,33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7 584 8,05 50 −14,04
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 36 0
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 20 432 77
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 69 458 19,12 322 33,20
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3 492 0,00 16 14,29
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 18 216 0,00 119 88,89
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 18 234 69,48 120 35,23
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 13 917 53
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 17 005 0,00 64 −27,27
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 8 213 0,00 31 −26,19
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 19 600 −27,68 129 34,74
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 32 138 1 807,30 121 3 933,33
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 244 620 1,12 1 133 13,09
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 54 693 156,47 359 105,75
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10 447 −29,89 69 −44,26
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 2 703 −31,95 13 −25,00
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 27 200 11,30 178 109,41
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1 734 0,00 11 83,33
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 60 464 17,18 229 −15,24
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 286 47,31 8 166,67
2025-05-23 NP BRSIX - Ultra-Small Company Market Fund Class N 30 600 −64,25 107 −78,34
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 3 507 0,00 13 −27,78
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 70 −22,22 0
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 22 941 0,00 87 −27,73
Other Listings
US:PSNL 6,10 US$
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