Topp 54 gemensamma fonder med HBI / Harvard Bioscience, Inc. (DB)

Harvard Bioscience, Inc.
DE ˙ DB ˙ US4169061052
0,37 € ↑0,04 (10,84%)
2025-09-17
DELAT PRIS
Topp 54 gemensamma fonder med DE:HBI / Harvard Bioscience, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:HBI / Harvard Bioscience, 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
(%)
2025-06-26 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 122 406 −30,29 44 −85,67
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 183 193 0,00 81 −21,36
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 415 −30,25 0 −100,00
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 0 −100,00 0 −100,00
2025-05-19 NP RYOTX - Royce Micro-Cap Fund Investment Class 647 017 0,00 366 −73,19
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 400 048 −0,15 143 −79,27
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 50 000 −23,08 22 −38,89
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 0 −100,00 0
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 14 200 0,00 8 −72,41
2025-03-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 52 517 0,00 90 −27,64
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 40 −14,89 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 0 −100,00 0
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 139 208 0,00 50 −79,41
2025-05-23 NP BRSIX - Ultra-Small Company Market Fund Class N 77 017 −39,36 44 −83,96
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 702 0,00 1 −83,33
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 29 367 0,00 14 −45,83
2025-03-26 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 14 274 0,00 24 −27,27
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 99 035 −1,75 35 −79,65
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 93 061 −11,59 33 −81,67
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 32 288 −10,53 14 −30,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 61 −25,61 0
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 34 163 0,00 12 −79,31
2025-05-19 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 282 422 0,00 160 −73,28
2025-05-28 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 25 649 0,00 15 −74,07
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 202 611 8,84 95 −40,13
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3 099 −74,92 1 −83,33
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 739 0,00 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 19 735 0,00 9 −27,27
2025-03-27 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 67 454 0,00 115 −27,22
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 9 948 −1,46 5 −50,00
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 218 589 −1,60 102 −45,45
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 427 0,00 1 −100,00
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 98 883 0,00 35 −79,29
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 70 593 0,00 33 −45,76
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 580 0,00 1 −100,00
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 8 737 −61,66 5 −91,67
2025-05-28 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 14 132 −39,75 8 −85,71
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 44 685 0,00 20 −24,00
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 307 0,00 0
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2 383 0,00 1 −80,00
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 55 562 3,86 26 −44,44
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 2 632 0,00 1 −80,00
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 10 461 55,88 4 −72,73
2025-03-26 NP SWSCX - Schwab Small-Cap Equity 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 126 539 0,00 216 −27,27
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 1 261 693 0,00 560 −21,71
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 96 28,00 0
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 223 499 0,00 80 −79,32
2025-04-29 NP HRTVX - HEARTLAND VALUE FUND Investor Class 1 108 578 −7,62 627 −75,24
2025-05-27 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 30 823 0,00 17 −73,85
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 579 986 0,00 257 −21,65
2025-05-28 NP TLSTX - Stock Index Fund 674 0,00 0 −100,00
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 263 328 −22,14 94 −83,91
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 984 0,00 1 −100,00
2025-04-25 NP VCSLX - Small Cap Index Fund 15 567 −5,17 13 −63,89
Other Listings
US:HBIO 0,47 US$
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