Topp 32 gemensamma fonder med G28 / Tevogen Bio Holdings Inc. (DB)

Tevogen Bio Holdings Inc.
DE ˙ DB
Topp 32 gemensamma fonder med DE:G28 / Tevogen Bio Holdings Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:G28 / Tevogen Bio Holdings 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
(%)
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 666 0,00 2 −50,00
2025-04-25 NP VCSLX - Small Cap Index Fund 8 663 −4,15 11 0,00
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 5 635 6
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 49 500 62
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 029 4
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 771 614 0,00 965 15,73
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 14 327 0,00 18 13,33
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 8 900 0,00 11 22,22
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 13 338 17
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 49 581 0,00 51 −30,14
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 17 853 0,00 23 4,55
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5 540 −25,17 7 −14,29
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 145 27,19 0
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 109 386 9,57 141 11,02
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 5 130 40,74 5 0,00
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 133 913 0,00 167 15,97
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 10 743 30,95 13 62,50
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 609 0,00 1
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 2 273 0,00 3 0,00
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 10 743 −7,01 13 8,33
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 58 883 5,41 76 5,63
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 0 −100,00 0 −100,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 236 −28,92 0
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 907 0,00 1
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2 914 0,00 4 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 92 836 0,00 120 0,85
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 66 24,53 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 40 29,03 0
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 12 797 20,68 17 23,08
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 237 827 6,38 245 −26,73
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 23 −14,81 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 15 004 10,77 19 11,76
Other Listings
US:TVGN 0,76 US$
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