Topp 59 gemensamma fonder med CRBU / Caribou Biosciences, Inc. (NasdaqGS)

Caribou Biosciences, Inc.
US ˙ NasdaqGS ˙ US1420381089

Topp 59 gemensamma fonder med CRBU / Caribou Biosciences, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CRBU / Caribou Biosciences, 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
(%)
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6 896 0,00 6 −44,44
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 0 −100,00 0 −100,00
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 1 231 510 0,00 1 552 37,99
2025-05-28 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 29 300 0,00 27 −43,48
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 46 922 0,00 40 −41,79
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 199 215 0,00 170 −40,49
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 22 601 −85,97 19 −91,74
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 111 659 0,00 95 −40,25
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 36 459 0,00 31 −40,38
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 2 701 894 0,00 3 404 37,98
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 0 −100,00 0 −100,00
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 122 565 11,31 130 0,78
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 843 923 12,05 718 −33,33
2025-03-31 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 33 799 0,00 48 −27,27
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 62 161 263,17 78 420,00
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 150 452 0,00 159 −9,66
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 840 −30,00 1 −100,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 134 961 0,00 115 −40,62
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1 759 0,00 2 100,00
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 18 453 39,05 16 −16,67
2025-04-18 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 0 −100,00 0 −100,00
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 386 510 0,00 329 −40,58
2025-08-26 NP TLSTX - Stock Index Fund 0 −100,00 0
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 0 −100,00 0 −100,00
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 0 −100,00 0 −100,00
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 460 232 0,22 488 −9,31
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 24 556 0,00 21 −42,86
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4 048 −90,27 5 −86,49
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 110 011 −23,77 139 5,34
2025-07-28 NP VCSLX - Small Cap Index Fund 29 443 −6,30 31 −13,89
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 22 672 0,00 19 −40,62
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 20 502 0,00 17 −41,38
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 130 000 44,44 164 98,78
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 6 658 −11,23 6 −50,00
2025-08-29 NP BRUFX - Bruce Fund 250 000 0,00 315 38,16
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 0 −100,00 0 −100,00
2025-05-30 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 5 667 0,00 5 −44,44
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 65 200 0,00 82 38,98
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 408 058 0,00 433 −9,43
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 989 0,00 3 0,00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3 594 0,00 3 −40,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 14 846 −25,18 19 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 94 010 −24,11 100 −31,25
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 201 072 0,00 171 −40,42
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15 100 0,00 16 −5,88
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 89 104 8,33 81 −37,69
2025-06-26 NP USMIX - Extended Market Index Fund 7 453 −23,61 6 −53,85
2025-08-28 NP JAEWX - Small Cap Index Trust NAV 0 −100,00 0 −100,00
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 17 335 −35,88 16 −64,29
2025-08-28 NP JAFVX - Strategic Equity Allocation Trust Series NAV 0 −100,00 0 −100,00
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 409 533 8,89 434 −1,36
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 0 −100,00 0 −100,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 351 8,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 0 −100,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 0 −100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 0 −100,00 0
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 5 964 −19,15 5 −54,55
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 5 630 0,00 5 −50,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 80 −13,04 0
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