Topp 20 gemensamma fonder med CMRX / Chimerix, Inc. (NasdaqGM)

Chimerix, Inc.
US ˙ NasdaqGM ˙ US16934W1062
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Topp 20 gemensamma fonder med CMRX / Chimerix, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CMRX / Chimerix, 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
(%)
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 0 −100,00 0 −100,00
2025-05-28 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 35 266 0,00 300 145,90
2025-08-20 NP VARAX - Vivaldi Merger Arbitrage Fund Class A Shares 0 −100,00 0 −100,00
2025-04-25 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 65 226 0,00 342 500,00
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 0 −100,00 0 −100,00
2025-08-20 NP FTMAX - Vivaldi Multi-Strategy Fund Class A Shares 0 −100,00 0 −100,00
2025-05-28 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 2 300 648 −20,42 19 579 94,61
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 0 −100,00 0 −100,00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 0 −100,00 0 −100,00
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 0 −100,00 0 −100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 −100,00 0 −100,00
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 0 −100,00 0 −100,00
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 305 016 −5,14 2 596 132,11
2025-05-28 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 57 135 0,00 486 145,45
2025-04-25 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 97 253 −1,49 511 493,02
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 1 463 12
2025-03-26 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 52 641 39,51 207 370,45
2025-04-25 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 153 577 −0,51 806 497,04
2025-04-25 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 410 178 −0,69 2 153 493,11
2025-05-28 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 1 164 300 12,30 9 908 174,61
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