Topp 71 gemensamma fonder med CGEM / Cullinan Therapeutics, Inc. (NasdaqGS)

Cullinan Therapeutics, Inc.
US ˙ NasdaqGS ˙ US2300311063

Topp 71 gemensamma fonder med CGEM / Cullinan Therapeutics, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CGEM / Cullinan 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
(%)
2025-07-28 NP VCSLX - Small Cap Index Fund 22 217 12,44 192 14,97
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 1 676 546 0,00 12 624 −0,53
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 264 459 10,69 2 286 12,72
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 55 647 780,49 419 791,49
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 267 −25,00 2 0,00
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 3 380 0,00 29 −37,78
2025-05-22 NP SCRSX - Small Cap Core Portfolio SCB Class 167 770 0,00 1 270 −37,84
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 898 7,26 29 7,41
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 12 156 101
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 2 086 0,00 18 5,88
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 303 0,00 3 −33,33
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 309 0,00 11 0,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 120 −1,64 1
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 73 852 7,65 638 9,62
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 831 993 2,00 6 265 1,46
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 23 944 6,29 198 −16,46
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 535 −29,05 4 −42,86
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 100 159 −1,11 866 0,70
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 6 429 −39,89 53 −52,68
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 72 1,41 1
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 12 384 45,97 93 45,31
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 9 057 −15,99 68 −16,05
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 159 881 0,00 1 324 −21,62
2025-06-26 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 9 118 0,00 75 −21,87
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7 804 1,97 59 1,75
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 15 423 0,00 128 −21,60
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 1 470 55,72 11 57,14
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 110 231 0,00 913 −21,65
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 785 043 −0,82 6 500 −22,23
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10 763 0,00 81 0,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 24 226 667,62 182 691,30
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 281 0,00 2 0,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 68 727 0,00 569 −21,52
2025-06-26 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 46 694 0,00 387 −21,70
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 212 090 0,00 1 756 −21,57
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 24 598 0,00 204 −21,62
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 1 628 −43,59 14 −41,67
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 28 852 3,11 218 −35,88
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 32 552 0,00 245 −0,41
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 8 914 0,00 67 −37,96
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 286 260 0,64 2 475 2,49
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 180 523 −4,50 1 495 −25,15
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 067 11,15 8 14,29
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 3 792 0,00 33 0,00
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 483 951 0,00 4 007 −21,59
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 51 −10,53 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 23 179 −0,09 175 −0,57
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 260 −0,76 2 0,00
2025-06-26 NP USMIX - Extended Market Index Fund 4 033 −11,90 33 −31,25
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 31 463 22,63 237 21,65
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 880 0,00 14 0,00
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 24 800 0,00 214 1,90
2025-06-26 NP DFVEX - U.s. Vector Equity 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 16 673 0,00 138 −21,59
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 536 753 4,29 4 444 −18,22
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 4 600 0,00 35 0,00
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 0 −100,00 0 −100,00
2025-08-26 NP TLSTX - Stock Index Fund 427 0,00 3 0,00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1 728 0,00 15 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 131 262 6,04 1 087 −16,91
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 0 −100,00 0 −100,00
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 750 849 −6,64 6 217 −26,80
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 10 650 25,41 88 −1,12
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 16 600 −10,27 125 −11,43
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6 400 0,00 55 1,85
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 634 0,00 38 −20,83
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 40 581 −3,75 351 −1,96
2025-06-25 NP IMRFX - Columbia Global Opportunities 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 98 634 4,52 853 6,37
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 181 725 0,00 1 505 −21,63
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 413 0,00 3 0,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10 100 −2,26 76 −2,56
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