Topp 53 gemensamma fonder med AVBP / ArriVent BioPharma, Inc. (NasdaqGM)

ArriVent BioPharma, Inc.

Topp 53 gemensamma fonder med AVBP / ArriVent BioPharma, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AVBP / ArriVent BioPharma, 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 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 17 701 0,00 385 17,74
2025-07-28 NP VCSLX - Small Cap Index Fund 12 638 17,44 269 5,51
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 140 760 8,99 2 991 −1,90
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 14 701 20,09 320 41,59
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 859 13,18 18 −14,29
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 12 089 7,87 224 −25,17
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 0 −100,00 0 −100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 656 −13,24 80 2,60
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short −440 −0,00 −10 12,50
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 714 0,00 15 −6,25
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 634 15,06 14 30,00
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 850 231 0,00 18 510 17,74
2025-07-24 NP FPHAX - Pharmaceuticals 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 107 000 −16,86 2 274 −25,18
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 19 821 0,00 421 −9,85
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 364 715 1,76 7 940 19,82
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4 724 −15,78 103 −0,97
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 2 101 0,00 45 −10,20
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 111 19,35 2 0,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 288 −29,76 6 −45,45
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 70 125 2,38 1 491 −23,75
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 37 327 0,00 794 −25,54
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4 999 0,00 92 −30,83
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 5 520 19,97 117 −10,69
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 15 570 46,60 339 72,45
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5 083 −13,75 111 1,85
2025-06-26 NP USMIX - Extended Market Index Fund 2 243 −6,62 48 −30,88
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 106 0,00 2 100,00
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 286 191 2,02 6 084 −24,01
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 117 −17,61 3 0,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 54 −18,18 1 0,00
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 14 930 −4,50 317 −14,09
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2 900 0,00 62 −10,29
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 42 461 4,65 902 −5,75
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 2 037 −37,46 43 −53,26
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 2 151 −12,84 47 2,22
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −1 120 −24
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 32 −17,95 1
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4 780 44,50 104 70,49
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 42 214 −1,12 897 −11,01
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 10 300 219
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 27 −12,90 1
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 1 936 217 −1,59 41 145 −11,43
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 123 409 0,46 2 622 −9,59
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 468 0,00 52 −25,71
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 6 937 147
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 701 −4,71 36 −28,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 514 −25,23 33 −13,51
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 884 −4,70 41 13,89
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 10 916 −15,36 238 −0,42
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 780 48,85 17 77,78
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 8 900 −11,88 194 3,76
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 9 269 −38,16 197 −53,86
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 31 804 7,58 676 −3,16
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