Topp 34 gemensamma fonder med ABEO / Abeona Therapeutics Inc. (NasdaqCM)

Abeona Therapeutics Inc.
US ˙ NasdaqCM ˙ US00289Y2063

Topp 34 gemensamma fonder med ABEO / Abeona Therapeutics Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ABEO / Abeona Therapeutics 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
(%)
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 918 23,39 5 66,67
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 43 883 0,00 274 19,21
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9 245 53
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5 037 −25,18 29 −12,50
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 23 850 0,00 156 18,18
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8 991 51
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 51 460 292
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 029 17
2025-06-26 NP USMIX - Extended Market Index Fund 4 243 −12,52 28 3,85
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 26 710 92,63 152 128,79
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 2 639 15
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2 997 17
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 1 294 7
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 8 530 48
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1 080 6
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 834 24
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 61 0
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 20 890 81,35 130 116,67
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 102 1
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6 942 39
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 1 325 523 3,55 7 529 23,57
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 509 0,00 3 0,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 20 210 115
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 225 246 0,00 1 406 19,07
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 223 1
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 58 187 8,56 363 29,64
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 805 440 18,78 4 575 41,74
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 13 229 87
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 −100,00 0 −100,00
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 27 981 159
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 18 860 124
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 23 500 0,00 133 19,82
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 4 107 23
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 81 804 8,91 510 29,77
Other Listings
GB:0H7R 5,71 US$
DE:PCJ 4,68 €
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