Topp 74 gemensamma fonder med MYE0 / MaxCyte, Inc. (DB)

MaxCyte, Inc.
DE ˙ DB ˙ US57777K1060
1,25 € ↑0,07 (5,93%)
2025-09-12
DELAT PRIS
Topp 74 gemensamma fonder med DE:MYE0 / MaxCyte, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:MYE0 / MaxCyte, 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
(%)
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 41 200 66,80 117 5,41
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 111 329 −2,55 243 −22,19
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 578 995 1,60 1 378 −27,59
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 3 131 65,57 7 20,00
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 66 640 0,00 145 −19,89
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 80 750 −37,24 364 −20,87
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 103 −11,21 0
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity 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 90 400 −31,98 215 −51,47
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 11 239 −25,19 25 −41,46
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 60 748 0,00 145 −28,71
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 23 006 0,00 50 −19,35
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8 378 8,96 18 −10,00
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 122 377 −20,25 267 −36,36
2025-07-28 NP VCSLX - Small Cap Index Fund 44 987 12,57 107 −19,55
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 104 305 58,35 296 −0,34
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 13 826 −33,06 33 −52,94
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 7 598 0,00 18 −28,00
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 48 355 8,90 137 −31,50
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 141 895 0,00 403 −37,09
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 149 166 7,95 355 −22,99
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 4 005 11
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 1 701 767 1,83 3 710 −18,70
2025-08-26 NP TLSTX - Stock Index Fund 1 600 0,00 3 −25,00
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 311 649 742
2025-06-26 NP USMIX - Extended Market Index Fund 11 123 −7,29 32 −42,59
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 97 028 212
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3 301 0,00 8 −36,36
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A 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 758 021 −32,73 1 804 −52,06
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 33 400 −13,47 73 −31,43
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 20 500 0,00 49 −29,41
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 212 382 0,00 603 −36,99
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 21 493 1,51 47 −19,30
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 9 573 0,00 27 −37,21
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 43 378 −10,74 95 −28,79
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 54 299 −20,78 118 −36,90
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16 558 1,64 36 −18,18
2025-05-30 NP WFIVX - Wilshire 5000 Index Fund Investment Class 828 0,00 2 −33,33
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 1 083 541 2,94 3 077 −35,18
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 201 710 6,37 480 −24,17
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 354 0,00 8 −36,36
2025-08-22 NP MSVDX - Vitality Portfolio Class I 21 067 44,89 46 15,38
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 2 811 462 0,00 6 129 −20,16
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 639 600 −34,51 1 394 −47,71
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 313 684 −1,09 747 −29,56
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 081 −29,11 3 −50,00
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 9 855 15,75 21 −8,70
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional 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 1 890 0,00 4 −33,33
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 237 −4,05 1
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 266 316 4,13 756 −34,43
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 87 731 0,00 249 −36,96
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 8 195 14,86 23 −28,12
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 63 799 0,00 181 −36,93
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 516 −3,01 1 0,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 46 473 −0,94 101 −21,09
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3 699 0,00 8 −20,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 142 −3,40 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 43 954 0,00 125 −37,37
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 10 571 23
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 68 933 0,00 196 −37,10
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 243 798 39,92 692 −11,85
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 135 576 0,00 296 −20,27
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 30 794 0,00 87 −36,96
2025-08-22 NP MSSGX - Inception Portfolio CLASS I 736 601 −22,58 1 606 −38,20
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 125 000 272
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 11 304 0,00 32 −36,00
2025-08-22 NP FDSVX - Fidelity Growth Discovery 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 304 335 −38,40 663 −50,82
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 1 763 5,07 5 −33,33
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 901 0,00 2 −50,00
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 36 454 0,00 79 −20,20
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 188 744 0,00 536 −37,02
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 530 045 10,76 1 262 −21,09
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 20 901 21,42 59 −23,38
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 57 887 0,00 164 −37,16
2025-05-30 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 519 189 7,59 1 417 −29,40
Other Listings
US:MXCT 1,45 US$
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