Topp 64 gemensamma fonder med BBNX / Beta Bionics, Inc. (NasdaqGM)

Beta Bionics, Inc.

Topp 64 gemensamma fonder med BBNX / Beta Bionics, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BBNX / Beta Bionics, 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
(%)
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 128 744 −3,99 1 423 −55,45
2025-07-28 NP VCSLX - Small Cap Index Fund 5 222 90
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 1 408 0,00 16 −54,55
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 52 083 73,02 576 −19,69
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 134 602 1 487
2025-08-26 NP DEVDX - Driehaus Event Driven Fund 13 335 −20,00 194 −4,90
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 3 913 0,00 43 −53,76
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 408 560 0,00 5 949 18,96
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 2 396 0,00 35 17,24
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 635 906 0,00 9 259 18,95
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 31 715 350
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 545 756 −6,85 6 031 −56,77
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 17 044 188
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 266 200 33,10 2 942 −38,24
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 65 998 1 138
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 0 −100,00 0 −100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 51 1
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 279 0,00 4 33,33
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 31 0,00 0
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 3 192 93,10 46 130,00
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 20 765 122,23 302 164,91
2025-08-29 NP JAFMX - Health Sciences Trust NAV 4 325 0,00 63 19,23
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 2 647 29
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 20 770 12,35 358 −7,49
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 5 770 64
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 968 7,56 14 27,27
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 7 703 3 433,49 133 3 200,00
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 4 200 61
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 6 767 0,00 99 19,51
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 125 646 58,49 1 829 88,56
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 18 0,00 0
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 1 804 −60,70 26 −53,57
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 70 363 0,00 1 024 18,93
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2 828 35,90 41 64,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 135 1
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 0 −100,00 0 −100,00
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 0 −100,00 0 −100,00
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 1 109 0,00 16 23,08
2025-08-29 NP ETGLX - Eventide Gilead Fund Class N 180 000 0,00 2 621 18,93
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 22 757 392
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 20 925 361
2025-08-29 NP ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 120 000 0,00 1 747 19,01
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 67 0,00 1
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 7 752 39,98 113 67,16
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 285 3
2025-08-26 NP PRNHX - T. Rowe Price New Horizons 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 0 −100,00 0 −100,00
2025-07-29 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 −100,00 0 −100,00
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 53 553 −5,94 780 11,93
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 038 11
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 4 758 0,00 69 18,97
2025-07-22 NP DMSFX - Destinations Multi Strategy Alternatives Fund Class I 17 331 0,00 299 −17,91
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 5 841 −10,30 85 7,59
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 4 474 −63,72 65 −56,67
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2 666 39
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2 444 51,61 36 84,21
2025-07-29 NP PHLAX - PGIM Jennison Health Sciences Fund Class A 43 415 0,00 748 −17,80
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 658 −69,91 10 −65,38
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 65 244 3 077,98 1 125 2 513,95
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 0 −100,00 0 −100,00
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 191 557 0,00 2 789 18,98
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 13 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 068 −18,23 30 0,00
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 17 917 309
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 42 331 −16,74 730 −31,61
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