Topp 63 gemensamma fonder med CERS / Cerus Corporation (NasdaqGM)

Cerus Corporation
US ˙ NasdaqGM ˙ US1570851014

Topp 63 gemensamma fonder med CERS / Cerus Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CERS / Cerus Corporation. 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
(%)
2025-08-22 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 124 729 11,09 176 12,18
2025-06-26 NP USMIX - Extended Market Index Fund 19 925 −8,31 26 −35,00
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 109 208 0,00 154 1,32
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 590 108 −1,09 749 −23,88
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 157 819 −3,99 200 −26,20
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 14 134 0,00 18 −26,09
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 161 269 213
2025-08-20 NP WAMCX - Wasatch Ultra Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 7 713 340 0,00 10 876 1,44
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 136 113 107,51 180 46,72
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 3 003 183 2,05 4 234 3,52
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 5 269 40,06 7 40,00
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 898 487 8,89 1 141 −16,16
2025-03-26 NP SWSCX - Schwab Small-Cap Equity 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 270 093 0,00 505 19,10
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 38 497 0,00 49 −23,81
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 41 847 8,22 59 11,32
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 413 481 69,35 525 30,60
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 574 748 −1,24 810 0,25
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 86 135 9,94 121 12,04
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 34 707 0,00 49 0,00
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 353 342 4,85 449 −19,42
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 37 779 26,78 50 −10,91
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 56 450 −3,43 80 −2,47
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 942 2,61 1 0,00
2025-07-23 NP JMCGX - Jacob Micro Cap Growth Fund Investor Class 80 000 33,33 102 2,02
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 1 453 000 −4,36 1 918 −32,50
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 24 366 0,00 34 3,03
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 14 117 0,00 20 0,00
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 452 049 4,69 597 −26,15
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 18 084 −7,32 24 −36,11
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 15 938 0,00 21 −27,59
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 1 016 066 0,20 1 290 −22,89
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 30 342 10,14 43 10,53
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 16 159 0,00 23 0,00
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 108 919 0,00 154 1,32
2025-08-15 NP ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class 299 780 −12,82 423 −11,53
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 259 4,02 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 433 3,84 1
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 176 −12,44 0
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 1 831 798 0,11 2 418 −29,35
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 21 814 15,33 28 −12,90
2025-08-26 NP TLSTX - Stock Index Fund 2 819 0,00 4 0,00
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 83 800 0,00 118 1,72
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 76 254 0,00 101 −29,58
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 55 296 0,00 73 −30,10
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 57 609 −15,54 81 −13,83
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 160 000 1 500,00 226 1 630,77
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 741 8,33 1 −100,00
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 388 807 3,06 494 −20,74
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 237 114 0,00 313 −29,57
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 39 241 10,13 55 12,24
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 6 901 0,00 9 −27,27
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 786 0,00 3 0,00
2025-07-28 NP VCSLX - Small Cap Index Fund 51 124 −25,82 65 −43,36
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 30 500 −25,20 43 −23,21
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 124 755 0,00 165 −29,61
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 103 863 −1,56 132 −24,71
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 14 298 5,60 20 11,11
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 898 157 201,36 1 266 205,80
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 275 103 13,37 349 −12,75
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 84 678 9,33 112 −22,92
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 842 −29,99 2 −50,00
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 5 535 900 0,00 7 806 1,44
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 946 24,21 6 25,00
Other Listings
DE:CU2 1,05 €
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