Topp 60 gemensamma fonder med BDTX / Black Diamond Therapeutics, Inc. (NasdaqGS)

Black Diamond Therapeutics, Inc.
US ˙ NasdaqGS ˙ US09203E1055

Topp 60 gemensamma fonder med BDTX / Black Diamond Therapeutics, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BDTX / Black Diamond Therapeutics, 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
(%)
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 1 236 268 0,00 3 066 59,97
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 967 0,00 7 −40,00
2025-08-28 NP JAFEX - Total Stock Market Index Trust NAV 0 −100,00 0 −100,00
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 32 498 0,00 71 9,23
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 14 591 −25,19 36 20,00
2025-03-26 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 1 569 0,00 4 0,00
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 92 29,58 0
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 14 267 −27,93 22 −47,62
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 558 −90,34 1 −87,50
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 2 818 −22,28 4 −42,86
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 13 236 0,00 21 −28,57
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value 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 2 415 159 −0,28 5 990 59,54
2025-07-28 NP VCSLX - Small Cap Index Fund 16 397 7,93 36 20,00
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 27 943 0,00 61 8,93
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 50 392 0,00 86 −35,61
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 16 300 0,00 25 −26,47
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 2 659 0,00 4 −20,00
2025-08-29 NP JAEQX - Small Company Value Trust NAV 45 300 0,00 112 60,00
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 1 329 831 0,00 3 298 59,97
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 895 0,00 2 −50,00
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 84 625 −27,55 144 −53,27
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 13 909 −17,17 34 30,77
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 94 740 0,00 161 −35,08
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −5 600 −10
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 165 1,23 0
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 88 000 40,13 218 124,74
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 75 651 31,50 166 44,35
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 41 550 106,49 91 44,44
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 16 989 0,00 42 61,54
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 46 254 0,00 79 −35,54
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 197 794 8,93 435 19,51
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 79 856 0,00 176 9,38
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8 700 0,00 13 −27,78
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 427 069 3,82 726 −32,59
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 14 484 0,00 25 −35,14
2025-05-27 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 16 715 1,55 26 −28,57
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 27 000 0,00 67 60,98
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 23 128 −8,86 51 −1,96
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 39 −15,22 0
2025-04-18 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1 544 0,00 3 −25,00
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 2 635 0,00 5 −16,67
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 55 −6,78 0
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 17 771 0,00 39 11,43
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 404 −30,34 1 −100,00
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 201 −4,74 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 685 0,00 4 0,00
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 0 −100,00 0 −100,00
2025-06-26 NP USMIX - Extended Market Index Fund 3 907 −26,14 7 −53,85
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2 327 0,00 4 −50,00
2025-03-26 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 26 617 58,99 70 53,33
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 464 −90,54 1 −85,71
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 2 366 082 −0,18 5 868 59,69
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 620 365 0,00 1 539 60,04
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 9 002 30,12 15 −16,67
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund Short −1 700 −3
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 9 046 12,23 14 −60,00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 50 950 255,18 112 148,89
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 61 851 0,00 136 9,68
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 15 828 −73,60 27 −83,44
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 241 243 −0,31 531 9,05
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