Topp 59 gemensamma fonder med AURA / Aura Biosciences, Inc. (NasdaqGM)

Aura Biosciences, Inc.
US ˙ NasdaqGM ˙ US05153U1079

Topp 59 gemensamma fonder med AURA / Aura Biosciences, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AURA / Aura Biosciences, 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
(%)
2025-08-27 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 28 045 51,40 176 62,04
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 35 850 0,00 209 −25,62
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 778 636 25,59 4 539 −6,72
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 16 195 −27,08 101 −22,31
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 125 2,46 1
2025-08-26 NP TLSTX - Stock Index Fund 338 0,00 2 100,00
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 25 362 0,00 148 −26,13
2025-06-26 NP USMIX - Extended Market Index Fund 5 050 −4,52 29 −29,27
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 14 700 −10,91 92 −4,17
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 4 130 0,00 24 −25,00
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 2 107 12
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6 524 −10,62 41 −4,76
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. 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 327 622 −6,29 2 051 0,10
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 1 396 395 36,90 8 741 46,24
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 474 −29,88 3 −60,00
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 16 276 102
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2 200 0,00 13 −25,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8 459 −14,14 53 −8,77
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 26 790 30,87 168 40,34
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 665 −25,18 29 −19,44
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 11 315 0,00 66 −26,14
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 27 755 −44,31 174 −40,75
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 8 187 51
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 62 773 0,00 366 −25,81
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 1 344 62,52 8 100,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10 023 0,00 63 6,90
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 191 −19,07 1 0,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 12 495 −42,41 78 −38,58
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 57 452 5,98 335 −21,41
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 4 113 5,84 26 13,64
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 89 929 34,99 524 0,38
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 88 −19,27 1
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 53 −20,90 0
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 54 615 8,05 320 −15,34
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 17 727 0,00 103 −25,90
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 209 0,00 25 −27,27
2025-04-25 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 29 073 0,00 218 −19,63
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 472 544 2,39 2 755 −23,96
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 27 087 0,00 159 −21,78
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 21 983 0,00 128 −25,58
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 149 35,02 7 75,00
2025-08-29 NP JAFMX - Health Sciences Trust NAV 10 426 0,00 65 6,56
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 559 0,00 22 10,00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1 096 0,00 6 −25,00
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 9 416 23,18 55 −10,00
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 2 856 −3,09 17 −27,27
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 446 0,00 8 −20,00
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 3 743 0,00 22 −25,00
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 69 902 0,00 410 −21,80
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 621 740 2,48 3 892 9,48
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 1 314 0,00 8 −30,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3 592 18,08 21 −13,04
2025-07-28 NP VCSLX - Small Cap Index Fund 18 437 4,08 108 −18,18
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 45 −11,76 0
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 211 159 −0,15 1 237 −21,91
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 336 0,00 2 100,00
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 113 104 0,00 659 −25,70
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 231 011 8,90 1 354 −14,80
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2 243 14
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