Topp 55 gemensamma fonder med CAPR / Capricor Therapeutics, Inc. (NasdaqCM)

Capricor Therapeutics, Inc.
US ˙ NasdaqCM ˙ US14070B3096

Topp 55 gemensamma fonder med CAPR / Capricor Therapeutics, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CAPR / Capricor 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 NOSGX - Northern Small Cap Value Fund 0 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 325 113,11 23 130,00
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 90 380 2,55 1 148 −13,43
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 17 890 0,00 178 4,73
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 358 0,00 5 −20,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 8 032 34,18 80 41,07
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 774 5,16 8 16,67
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 1 234 475 3,71 12 258 8,53
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 183 561 8,93 1 815 −29,95
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 228 790 0,59 2 263 −35,33
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 12 650 161
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 11 600 −10,77 115 −6,50
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 6 203 8,96 59 −25,64
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 54 5,88 1
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 324 0,00 3 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 58 940 7,25 583 −31,12
2025-06-26 NP USMIX - Extended Market Index Fund 4 628 −6,13 59 −21,62
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 715 7,78 27 13,04
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5 748 13,53 57 18,75
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short −723 −7
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 22 929 0,00 228 4,61
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 36 −10,00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 15 190 8,56 150 −30,23
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 19 078 242
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 173 0,00 40 −14,89
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 41 020 −14,63 521 −27,98
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 26 027 34,69 258 40,98
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 35 424 −69,54 450 −74,31
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 797 0,00 8 −41,67
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 657 601 −0,12 6 530 4,51
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 374 −29,96 5 −50,00
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 7 067 16,91 90 −1,11
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 4 476 81,36 44 18,92
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7 597 6,65 75 11,94
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 0 −100,00 0 −100,00
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 78 675 0,00 778 −35,70
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 196 6,52 2 0,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 17 793 9,46 177 14,29
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 23 201 0,00 295 −15,52
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 39 465 501
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7 200 0,00 71 −35,45
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3 106 −3,63 39 −18,75
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
2025-08-28 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 1 027 38,97 10 42,86
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 371 557 2,69 4 719 −13,29
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 3 361 10,52 33 17,86
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 27 173 −4,77 269 −38,81
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 2 952 0,00 29 −35,56
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 90 40,62 1
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3 483 0,00 33 −31,25
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 27 035 −1,14 267 −36,43
2025-08-26 NP TLSTX - Stock Index Fund 1 551 0,00 15 7,14
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 5 858 −27,11 58 −23,68
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7 929 2,20 79 6,85
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 9 711 −35,56 123 −45,58
Other Listings
DE:4LN2 5,49 €
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