Topp 100 gemensamma fonder med 0JDK / Iovance Biotherapeutics, Inc. (LSE)

Iovance Biotherapeutics, Inc.
GB ˙ LSE ˙ US4622601007
2,36 US$ ↓ −0,03 (−1,46%)
2025-09-12
DELAT PRIS
Topp 100 gemensamma fonder med GB:0JDK / Iovance Biotherapeutics, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:0JDK / Iovance Biotherapeutics, 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
(%)
2025-05-23 NP ARTSX - Artisan Small Cap Fund Investor Shares 1 759 569 −6,72 5 859 −58,02
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 350 556 872,69 603 −35,75
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 2 343 030 −47,18 4 030 −72,72
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 566 319 0,00 991 −58,67
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 37 723 −2,54 221 −45,54
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 418 258 0,00 732 −58,72
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 24 571 6,12 42 −45,45
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 170 682 2,06 568 −54,08
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. 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 737 385 −6,29 1 268 −51,60
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 38 881 140
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 27 541 −3,52 99 −40,96
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 18 476 0,85 32 −49,18
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 166 053 0,00 291 −58,75
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 103 021 1,92 370 −37,56
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 163 248 15,84 281 −40,30
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 66 799 2,17 240 −37,43
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2 165 0,00 4 −66,67
2025-08-29 NP JAFMX - Health Sciences Trust NAV 31 687 0,00 55 −48,57
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 902 0,00 2 −66,67
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2 445 4
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 44 159 1 598,42 147 107,04
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 387 960 0,00 1 393 −38,65
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 15 685 27
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 38 300 0,00 67 −58,64
2025-08-26 NP TLSTX - Stock Index Fund 3 405 0,00 6 −54,55
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 360 −4,76 1 −100,00
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3 728 −86,57 12 −94,15
2025-05-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 5 101 239 0,00 16 987 −55,00
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 280 886 25,00 483 −73,20
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 480 −2,04 1 −100,00
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 3 932 029 10,88 6 763 −42,73
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 12 700 0,00 74 −43,94
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 108 846 0,00 637 −44,01
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 23 849 0,00 86 −38,85
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 580 −25,65 3 −71,43
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 433 0,00 2 −50,00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2 168 0,00 4 −57,14
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 2 793 102 3,07 10 027 −36,75
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1 176 0,00 2 −33,33
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 39 820 −18,30 169 −42,86
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 54 075 1,68 180 −54,20
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 59 139 −54,52 103 −81,27
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 122 127 19,22 210 −74,42
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 369 056 0,00 1 325 −38,65
2025-05-29 NP RMBBX - RMB Small Cap Fund Class I 157 696 46,51 525 −34,05
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 55 977 0,00 96 −48,39
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 115 028 −10,14 198 −53,76
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 681 928 2,60 2 448 −37,04
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 49 877 −6,66 86 −51,98
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 141 975 3,37 473 −53,54
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 2 094 700 24,96 7 520 −23,32
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5 514 11,73 9 −43,75
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 7 625 27,83 13 −31,58
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 668 673 −1,10 1 170 −59,13
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 612 521 −26,92 1 054 −62,26
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 240 191 −4,56 420 −60,56
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 40 403 81,19 145 11,54
2025-05-27 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 177 635 0,00 592 −55,02
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 98 290 −17,01 169 −57,11
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 49 328 −25,38 177 −54,15
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 355 0,00 2 −50,00
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 16 500 0,00 59 −38,54
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 317 681 7,40 556 −55,67
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 22 489 0,00 39 −58,95
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 601 −5,35 1 −50,00
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 36 800 0,00 132 −38,60
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 168 900 0,00 291 −48,40
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 0 −100,00 0 −100,00
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 53 389 18,53 192 −27,38
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 104 354 284,66 375 136,71
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 332 649 −7,70 1 194 −43,36
2025-08-27 NP NAESX - Vanguard Small-Cap 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 3 672 740 −46,28 6 317 −72,25
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 1 233 519 0,73 2 159 −58,38
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 145 0,97 4 −33,33
2025-05-22 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 8 150 0,00 27 −55,00
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 21 389 0,00 77 −39,20
2025-04-24 NP DCCAX - Delaware Small Cap Core Fund Class A 3 910 440 32,98 16 561 −39,58
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1 307 −3,90 2 −50,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 268 −11,26 1 −100,00
2025-03-28 NP USSCX - Science & Technology Fund Shares 297 281 −1,29 1 739 −44,69
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 38 034 0,00 65 −48,41
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 695 805 49,71 2 498 −8,13
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 1 377 688 9,73 2 411 −54,67
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 86 800 −11,97 149 −54,57
2025-08-27 NP RYHIX - Health Care Fund Investor Class 7 906 −12,22 14 −55,17
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 10 464 409 20,95 17 999 −37,53
2025-05-22 NP SSMGX - Sit Small Cap Growth Fund 75 900 0,00 253 −55,08
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 38 563 0,23 66 −48,44
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 862 468 257,15 3 096 119,26
2025-08-29 NP JAEQX - Small Company Value Trust NAV 18 500 0,00 32 −49,18
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 53 276 −3,83 92 −50,54
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2 806 −29,89 10 −56,52
2025-05-30 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 1 015 040 −0,09 3 380 −55,04
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 3 280 195 11 776
2025-06-26 NP USMIX - Extended Market Index Fund 31 576 3,72 113 −36,52
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 112 0
2025-07-28 NP VCSLX - Small Cap Index Fund 112 175 6,94 196 −55,86
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 7 637 0,00 13 −59,37
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 48 549 −73,47 84 −86,37
2025-05-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 165 568 28,86 551 −42,00
Other Listings
IT:1IOVA 2,03 €
DE:2LB 2,02 €
US:IOVA 2,27 US$
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