Topp 45 gemensamma fonder med ADVM / Adverum Biotechnologies, Inc. (NasdaqCM)

Adverum Biotechnologies, Inc.

Topp 45 gemensamma fonder med ADVM / Adverum Biotechnologies, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ADVM / Adverum Biotechnologies, 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
(%)
2025-07-24 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 88 493 0,79 196 −52,54
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 586 245 0,00 1 260 −50,80
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 31 623 0,00 103 −22,56
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 29 529 0,00 66 −53,24
2025-03-31 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 7 276 0,00 31 −43,40
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 518 0,00 2 0,00
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 285 796 0,00 614 −50,80
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 11 897 0,00 26 −53,57
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 20 −16,67 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 922 0,00 6 −25,00
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 366 112,79 2
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 1 503 0,00 7 −14,29
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 1 438 −24,00 6 −25,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 212 −30,03 1 −100,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 921 −90,00 2 −97,50
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 10 713 0,00 45 −42,31
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 1 480 0,00 7 −33,33
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 103 0,00 0
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 49 021 0,00 160 −22,82
2025-06-26 NP USMIX - Extended Market Index Fund 1 082 −28,34 4 −50,00
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 216 035 4,29 704 −19,45
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 11 896 0,00 26 −50,98
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 10 820 32,39 47 23,68
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 43 824 0,00 143 −22,83
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 48 596 0,00 158 −22,93
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 28 229 0,00 92 −22,69
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 103 364 8,91 229 −48,77
2025-03-27 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 624 737 0,00 2 636 −42,15
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 5 156 46,35 17 14,29
2025-03-31 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 5 093 0,00 21 −43,24
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 15 577 0,00 68 −5,56
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7 930 −25,19 17 −63,04
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 288 0,00 14 −6,67
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 49 28,95 0
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4 966 0,00 22 −8,70
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 23 608 12,26 52 −47,47
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 19 368 0,00 63 −22,22
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 106 −4,50 0
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 30 −9,09 0
2025-07-28 NP VCSLX - Small Cap Index Fund 7 633 −3,94 17 −56,76
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 22 727 7,27 99 1,02
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 341 0,00 4 −20,00
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 3 503 −22,48 15 −28,57
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 985 0,00 2 −50,00
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 7 700 0,00 34 −5,71
Other Listings
DE:AVU0
GB:0HA3
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