Topp 89 gemensamma fonder med ARCT / Arcturus Therapeutics Holdings Inc. (NasdaqGM)

Arcturus Therapeutics Holdings Inc.
US ˙ NasdaqGM ˙ US03969T1097

Topp 89 gemensamma fonder med ARCT / Arcturus Therapeutics Holdings Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ARCT / Arcturus Therapeutics 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
(%)
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 0 −100,00 0 −100,00
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 724 722 0,00 9 429 22,86
2025-07-23 NP JMCGX - Jacob Micro Cap Growth Fund Investor Class 5 870 0,00 74 −25,51
2025-07-29 NP VHCIX - Vanguard Health Care 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 76 918 −1,11 964 −26,21
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 13 326 0,00 167 −25,56
2025-08-26 NP POMIX - T. Rowe Price Total 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 5 434 −1,59 71 20,69
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 20 024 304,69 257 208,43
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 115 843 −5,32 1 484 −28,56
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 13 374 0,00 174 22,70
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 10 730 −43,12 137 −57,19
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 240 29,18 27 22,73
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 4 800 0,00 62 24,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 22 −12,00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2 620 106,14 34 161,54
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 749 8,16 23 29,41
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 2 377 24,97 31 50,00
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 11 189 −5,15 118 −41,00
2025-07-23 NP JSCGX - Jacob Small Cap Growth Fund Investor Class 2 580 0,00 32 −25,58
2025-06-26 NP USMIX - Extended Market Index Fund 2 746 −9,34 35 −31,37
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 37 405 0,00 479 −24,45
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, 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 13 935 −36,76 181 −22,32
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 176 0,00 2 0,00
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 105 063 3,44 1 367 27,07
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 42 484 0,00 532 −25,39
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3 100 0,00 39 −26,92
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 26 696 192,88 334 118,30
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 13 775 0,00 179 23,45
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 129 11,21 2 0,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 18 624 0,00 239 −24,68
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 125 191 −10,04 1 604 −32,11
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 15 137 0,00 194 −24,61
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 8 038 159,71 103 96,15
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5 202 6,25 68 31,37
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 47 014 5,42 589 −21,26
2025-07-28 NP VCSLX - Small Cap Index Fund 9 681 10,64 121 −17,12
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 17 085 497,38 222 640,00
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 0 −100,00 0 −100,00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 353 −58,03 4 −71,43
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 017 −2,77 13 18,18
2025-05-27 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 0 −100,00 0 −100,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2 159 −45,60 28 −33,33
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 0 −100,00 0 −100,00
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, 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 145 301 0,00 1 821 −25,38
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 52 428 1 934,46 672 1 460,47
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2 285 0,00 29 −26,32
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 115 873 10,98 1 452 −17,23
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 17 848 −4,20 224 −28,53
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 59 9,26 1
2025-06-24 NP FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 2 198 020 0,00 28 157 −24,51
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 236 127 2,40 3 025 −22,72
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 5 791 −15,72 74 −36,21
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 0 −100,00 0 −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 37 118 13,48 465 −15,30
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 184 503 29,32 2 363 −2,40
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 9 792 0,00 127 23,30
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 48 113 0,53 603 −25,03
2025-08-28 NP NCGFX - New Covenant Growth Fund 483 0,00 6 20,00
2025-06-24 NP KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 2 435 880 0,00 31 204 −24,51
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 517 16,18 7 50,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 117 −25,95 2 0,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 234 −29,94 3 −60,00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 6 573 0,00 86 23,19
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 136 481 1,27 1 710 −24,40
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 3 465 44
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 166 0,00 2 100,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 257 0,00 3 50,00
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 11 420 9,75 146 −17,05
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 57 801 4,46 740 −21,11
2025-08-28 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 7 235 −16,21 94 3,30
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 525 0,00 7 −25,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2 039 −5,69 26 −27,78
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 6 582 −48,13 86 −36,57
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 7 351 190,67 96 265,38
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 11 742 17,36 153 44,76
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 371 225 −8,17 4 830 12,80
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 36 12,50 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7 418 508,53 97 700,00
2025-08-26 NP TLSTX - Stock Index Fund 607 0,00 8 16,67
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 4 657 24,32 60 −6,35
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 574 0,00 7 16,67
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 20 390 462,48 265 215,48
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 908 16,59 51 42,86
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 37 878 −15,83 485 −36,44
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 7 347 0,00 94 −24,19
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 98 6,52 1 0,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 31 233 0,00 400 −24,53
2025-07-24 NP FBIOX - Biotechnology Portfolio 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 179 630 −27,49 2 251 −45,90
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 1 579 0,00 20 −26,92
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5 052 10,28 66 35,42
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