Topp 54 gemensamma fonder med PROK / ProKidney Corp. (BMV)

ProKidney Corp.
MX ˙ BMV ˙ KYG7S53R1049
Topp 54 gemensamma fonder med MX:PROK / ProKidney Corp.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MX:PROK / ProKidney Corp.. 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
(%)
2025-07-24 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 161 524 0,00 117 −41,41
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 25 768 0,00 23 −48,84
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 108 −12,90 0
2025-03-27 NP TGWRX - Transamerica Large Growth R 160 176 −14,74 264 −12,00
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 487 0,21 0
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16 193 0,00 14 −48,15
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 364 4,30 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 436 −90,77 1 −100,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 53 801 0,00 48 −46,59
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 24 543 33,39 22 −30,00
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 62 420 −17,13 45 −51,09
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 571 795 14,70 413 −32,63
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 8 768 −10,79 8 −56,25
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 54 303 3,53 48 −46,59
2025-08-22 NP MSSGX - Inception Portfolio CLASS I 275 498 0,00 163 −32,37
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 129 003 8,88 93 −35,86
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 3 605 0,00 3 −50,00
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 61 933 0,00 54 −48,08
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 22 388 0,00 20 −48,65
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 229 0,00 1 −100,00
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 78 078 −1,54 56 −42,27
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 268 198 0,00 238 −46,38
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 6 128 −90,08 4 −94,44
2025-08-22 NP MMGTX - Discovery Portfolio Class II 126 796 0,00 75 −32,43
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 22 605 4,21 20 −47,22
2025-03-27 NP IALAX - Transamerica Capital Growth A 1 007 869 0,00 1 663 3,10
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 12 200 0,00 9 −46,67
2025-08-22 NP MIGIX - Global Advantage Portfolio Class I 41 771 0,00 25 −33,33
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4 922 0,00 4 −50,00
2025-05-29 NP MSEQX - Growth Portfolio Class I 1 837 413 −37,16 1 610 −67,44
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 44 174 −17,40 39 −57,78
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 137 −28,89 1 −50,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7 247 −25,13 4 −50,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 138 262 0,00 122 −46,49
2025-07-28 NP VCSLX - Small Cap Index Fund 20 871 −50,17 15 −70,59
2025-08-22 NP MACGX - Discovery Portfolio Class A Shares 733 305 0,00 434 −32,40
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 191 0,00 0
2025-05-29 NP MEGIX - Growth Portfolio Class I 279 060 −28,87 245 −63,20
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 154 360 −94,80 91 −96,50
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 85 000 392,50 75 177,78
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 330 0,00 1 −50,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 10 083 0,00 9 −50,00
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 155 56,57 0
2025-06-26 NP USMIX - Extended Market Index Fund 8 874 −21,83 8 −61,11
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 7 737 −17,20 7 −60,00
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 40 400 0,00 35 −48,53
2025-08-22 NP CPOAX - Morgan Stanley Insight Fund A 795 260 0,00 471 −32,47
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 1 375 453 0,00 814 −32,45
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 586 −90,60 1 −100,00
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 497 349 1,40 359 −40,46
2025-05-28 NP TLSTX - Stock Index Fund 1 100 0,00 1 −100,00
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 1 129 543 8,33 1 000 −41,86
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 10 211 34,69 9 −33,33
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 7 728 0,00 6 −44,44
Other Listings
US:PROK 2,21 US$
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