Topp 45 gemensamma fonder med DNA / Ginkgo Bioworks Holdings, Inc. (BMV)

Ginkgo Bioworks Holdings, Inc.
MX ˙ BMV
Topp 45 gemensamma fonder med MX:DNA / Ginkgo Bioworks Holdings, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MX:DNA / Ginkgo Bioworks 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
(%)
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 55 1
2025-07-29 NP VWUSX - Vanguard U.S. Growth 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 465 798 0,00 3 237 −15,66
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 18 718 0,00 211 98,11
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8 048 91
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 11 681 0,00 86 −44,87
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 0 −100,00 0 −100,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 15 697 177
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −3 584 −48
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 814 17,63 9 50,00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3 726 0,00 26 −16,67
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 3 651 41
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 435 45
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 648 075 1,61 7 291 100,55
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 18 028 203
2025-08-29 NP JAFMX - Health Sciences Trust NAV 1 971 0,00 22 100,00
2025-08-22 NP MSSGX - Inception Portfolio CLASS I 28 362 0,00 319 98,14
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 219 764 0,44 1 527 −15,26
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 584 7
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 18 364 5,45 135 −41,81
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 56 633 7,36 394 −9,45
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 735 31
2025-06-26 NP USMIX - Extended Market Index Fund 4 144 −8,44 31 −50,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5 858 66
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 21 342 0,00 240 98,35
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 1 123 13
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 73 935 0,00 514 −15,76
2025-03-26 NP SWMIX - Laudus International MarketMasters Fund Select Shares 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 4 504 0,00 60 76,47
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 1 681 19
2025-03-31 NP VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares 41 402 0,00 553 75,56
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 1 314 365 0,00 14 787 97,38
2025-05-23 NP BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class 4 287 0,00 24 −42,86
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 −100,00 0 −100,00
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short −32 050 −428
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7 577 85
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 257 0,00 3 100,00
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 28 555 −3,34 321 91,07
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 39 796 448
2025-08-26 NP BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class 940 0,00 11 100,00
2025-07-29 NP VMIAX - Vanguard Materials 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 90 004 9,19 626 −7,95
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 91 1
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 198 2
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 −100,00 0 −100,00
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 16 311 0,00 120 −44,70
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 10 840 −29,79 122 37,50
2025-04-01 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 155 26,02 2
Other Listings
US:DNA 11,37 US$
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