Topp 38 gemensamma fonder med ACRV / Acrivon Therapeutics, Inc. (NasdaqGM)

Acrivon Therapeutics, Inc.
US ˙ NasdaqGM ˙ US0048901096

Topp 38 gemensamma fonder med ACRV / Acrivon Therapeutics, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ACRV / Acrivon 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
(%)
2025-05-28 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 6 200 0,00 13 −67,57
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 118 −31,40 0 −100,00
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 60 −4,76 0
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 376 0,00 1 −100,00
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 548 −77,21 1 −100,00
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 832 0,00 2 −80,00
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 74 268 −0,09 78 −80,46
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 28 192 0,00 39 −77,19
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 878 −85,22 1 −91,67
2025-06-26 NP DFFVX - U.S. Targeted Value 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 1 003 −84,30 1 −97,37
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 67 8,06 0
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 129 476 10,70 181 −74,47
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 28 27,27 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 11 821 0,00 17 −77,46
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 12 −7,69 0
2025-05-28 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 6 404 0,00 13 −65,79
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 12 910 11,44 26 −62,32
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 4 165 −27,94 8 −76,47
2025-04-25 NP VCSLX - Small Cap Index Fund 4 512 −5,15 24 −36,11
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 699 0,00 1 −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 19 090 8,48 20 −78,49
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 1 743 2
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 18 −5,26 0
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 58 935 8,95 62 −78,75
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 4 700 0,00 10 −67,86
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 18 053 0,00 19 −81,05
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 24 958 0,00 26 −80,30
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 18 000 −75,34 21 −85,81
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 531 32,42 1 −50,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 576 0,00 1 −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 3 757 107,45 5 −50,00
2025-04-25 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 699 0,00 4 −40,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6 103 −25,18 7 −56,25
2025-06-26 NP USMIX - Extended Market Index Fund 1 484 −45,16 2 −87,50
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 412 429 0,00 491 −41,46
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 176 365 0,00 210 −41,62
2025-04-18 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 713 0,00 4 −40,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 181 −14,30 2 −87,50
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