Topp 67 gemensamma fonder med X0M1 / XOMA Royalty Corporation (DB)

XOMA Royalty Corporation
DE ˙ DB ˙ US98419J2069
14,40 € 0,00 (0,00%)
2023-12-27
DELAT PRIS
Topp 67 gemensamma fonder med DE:X0M1 / XOMA Royalty Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:X0M1 / XOMA Royalty Corporation. 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
(%)
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 900 0,00 23 29,41
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 389 0,00 35 29,63
2025-06-26 NP FDCAX - Fidelity Capital Appreciation 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 296 000 0,00 7 116 −9,66
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 122 291 −14,63 3 082 7,92
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 803 0,00 19 −9,52
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 0 −100,00 0 −100,00
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 10 278 −1,14 254 7,63
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 579 0,00 14 −13,33
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 855 0,00 21 10,53
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 389 −25,18 60 −4,76
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2 030 14,95 51 45,71
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1 004 0,00 25 25,00
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 4 448 −1,94 110 7,84
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 2 843 0,00 68 −9,33
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 2 364 0,00 57 −9,68
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 193 0,00 5 −20,00
2025-08-22 NP CPOAX - Morgan Stanley Insight Fund A 264 176 −2,33 6 657 23,51
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 692 0,00 17 −11,11
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 560 −7,13 13 −18,75
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 4 383 28,72 110 64,18
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 32 707 0,00 810 9,03
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 25 000 0,00 630 26,51
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 4 162 −18,30 100 −25,93
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 3 800 0,00 96 26,67
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 147 6,52 3 −33,33
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 302 41,68 33 77,78
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 4 490 41,46 113 79,37
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 186 0,00 5 0,00
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 1 625 22,83 39 11,43
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 202 −11,40 4 −20,00
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 7 259 0,00 180 9,15
2025-08-22 NP MIGIX - Global Advantage Portfolio Class I 11 734 −8,31 296 15,69
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 8 −11,11 0
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 145 367 0,00 3 663 26,44
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 6 600 56,44 166 97,62
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 1 135 0,00 27 −10,00
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 244 2,09 6 50,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1 281 0,00 32 28,00
2025-08-22 NP MSSGX - Inception Portfolio CLASS I 180 971 161,10 4 560 230,20
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 4 561 0,00 115 26,67
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 703 12,84 18 41,67
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 490 0,00 12 33,33
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 882 22,67 22 57,14
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 5 536 0,00 147 −11,98
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 438 710 73,46 11 055 119,35
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 2 500 −16,67 63 6,78
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 22 15,79 1
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 14 565 0,00 361 9,09
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 80 094 1,99 1 925 −7,85
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 1 774 0,00 45 25,71
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 100 0,00 3 100,00
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 40 367 9,16 999 19,07
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 36 16,13 1
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 9 988 0,00 240 −9,43
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 2 874 −6,90 72 18,03
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 255 512 0,00 6 439 26,43
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 5 660 0,00 140 9,38
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 3 466 0,00 87 26,09
2025-06-26 NP USMIX - Extended Market Index Fund 1 312 −8,83 32 −18,42
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 13 18,18 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 83 −29,06 2 −66,67
2025-07-28 NP VCSLX - Small Cap Index Fund 3 457 12,72 86 23,19
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 43 276 −2,69 1 072 6,14
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 48 17,07 1
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 290 628 0,00 7 196 9,06
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1 739 0,00 44 26,47
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 20 270 0,00 487 −9,65
Other Listings
US:XOMA 37,86 US$
GB:0M26
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