Topp 36 gemensamma fonder med 94E / Zura Bio Limited (DB)

Zura Bio Limited
DE ˙ DB ˙ KYG9TY5A1016
Topp 36 gemensamma fonder med DE:94E / Zura Bio Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:94E / Zura Bio Limited. 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
(%)
2025-07-29 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 44 589 −1,56 45 −26,23
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 4 064 0,00 5 −50,00
2025-03-26 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 18 229 158,02 34 9,68
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 247 −89,72 1 −93,33
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 5 065 −5,40 8 −30,00
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 3 461 0,00 3 −25,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 58 961 0,00 91 −18,18
2025-07-28 NP VCSLX - Small Cap Index Fund 11 217 −40,47 11 −56,00
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 69 0,00 0
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 28 010 42,15 36 −26,53
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 66 248 0,00 67 −26,67
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 107 0,00 6 −14,29
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 509 474 7,56 785 −11,91
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11 375 0,00 15 −50,00
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 500 323 0,00 525 −18,60
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 194 054 0,73 196 −25,29
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 184 0,00 0
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 0 −100,00 0 −100,00
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 0 −100,00 0 −100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 15 625 −25,16 16 −38,46
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 244 291 9,15 247 −19,08
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 120 080 0,00 185 −18,22
2025-05-28 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 17 500 0,00 23 −48,84
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 547 357 553
2025-05-30 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 3 266 0,00 4 −50,00
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 12 390 54,43 19 26,67
2025-05-28 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 1 528 0,00 2 −66,67
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 70 118,75 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 515 −28,37 1 −100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 49 −12,50 0
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 49 659 5,40 50 −21,87
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6 916 0,00 9 −52,94
2025-05-27 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 31 411 4,48 41 −46,67
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 1 163 12,37 2 −50,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 239 0,00 1 0,00
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 37 939 0,00 38 −25,49
Other Listings
US:ZURA 2,21 US$
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