Topp 28 gemensamma fonder med CDTX / Cidara Therapeutics, Inc. (NasdaqCM)

Cidara Therapeutics, Inc.
US ˙ NasdaqCM ˙ US1717571079

Topp 28 gemensamma fonder med CDTX / Cidara Therapeutics, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CDTX / Cidara 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
(%)
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 120 −76,88 3
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 5 300 −20,90 258 1 417,65
2025-08-26 NP TLSTX - Stock Index Fund 139 7
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 39 2
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1 557 −75,76 76 316,67
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 7 770 −59,38 378 656,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6 045 120,70 294 4 100,00
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 1 578 300,51 77 7 500,00
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 1 340 0,00 28 12,50
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 9 569 98,16 466 348,08
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 605 417 45,14 29 490 228,24
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 26 262 −0,38 569 −13,26
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3 448 −81,08 168 247,92
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 5 200 253
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 24 1
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 9 250 0,00 201 −13,04
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 468 −97,60 23 −56,86
2025-06-26 NP USMIX - Extended Market Index Fund 726 56,47 15 87,50
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 11 401 284,39 555 780,95
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 229 512 178,31 11 180 529,45
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 86 4
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 3 967 0,00 86 −12,24
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 7 327 16,54 159 1,28
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1 088 0,00 24 −14,81
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 18 329 516,72 893 12 642,86
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 183 58
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2 014 −81,20 98 226,67
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 25 775 1 256
Other Listings
DE:20D0
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