Topp 58 gemensamma fonder med EBS / Emergent BioSolutions Inc. (NYSE)

Emergent BioSolutions Inc.
US ˙ NYSE ˙ US29089Q1058

Topp 58 gemensamma fonder med EBS / Emergent BioSolutions Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i EBS / Emergent BioSolutions 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 PMJIX - PIMCO RAE US Small Fund Institutional Class 82 326 525
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 191 120 186,59 1 021 36,00
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 27 655 0,00 176 31,34
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 944 10,15 6 50,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 23 381 149
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 465 318 0,00 2 969 31,27
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 77 756 0,00 496 31,56
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 401 499 85,01 2 144 −12,17
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 100 000 400,00 638 557,73
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 19 237 7 784,02 103 5 000,00
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 43 702 −71,46 233 −86,47
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 126 1
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 1 311 0,00 8 −11,11
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 295 030 0,39 1 865 −15,20
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 43 800 454,43 277 367,80
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 58 774 375
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 6 826 7,24 43 −8,51
2025-07-23 NP CFSLX - Column Small Cap Fund 8 944 0,00 57 −15,15
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 133 507 0,00 844 −15,53
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 98 624 0,00 623 −15,47
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 24 773 0,00 132 −52,52
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 25 057 0,00 134 −52,67
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 11 800 0,00 75 31,58
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 1 559 10
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 5 000 400,00 32 675,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 25 044 9,34 160 1,92
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 7 184 0,00 38 −52,50
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 76 115 −7,19 486 21,86
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 170 078 −1,10 1 075 −16,49
2025-06-26 NP USMIX - Extended Market Index Fund 6 021 −6,08 32 −55,56
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 79 306 11,72 501 −5,47
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 98 725 0,00 527 −52,52
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2 000 −93,19 13 −87,88
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10 396 157,71 66 144,44
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 862 512 1,51 5 503 33,25
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 155 130 −0,94 980 −16,31
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 8 500 54
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 5 240 −66,75 25 −83,33
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 86 193 −29,13 550 −7,11
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 15 799 0,00 84 −52,54
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 13 001 −24,70 69 −64,43
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 275 2
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 236 106,34 8 250,00
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 244 455 0,00 1 305 −52,55
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 9 200 95,74 104 −36,42
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 5 069 48,39 32 39,13
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 4 080 0,02 26 36,84
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2 676 0,00 17 30,77
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 5 363 0,00 34 30,77
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 363 0,00 2 100,00
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 34 500 320,73 220 464,10
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 1 609 658 2,34 10 270 34,34
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 30 360 0,00 194 31,29
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8 040 23,28 51 15,91
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10 937 −0,80 70 −8,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 755 −38,10 24 −43,90
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 76 0
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 27 070 0,00 145 −52,63
Other Listings
GB:0IGA 8,22 US$
DE:ER4 6,94 €
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