Topp 62 gemensamma fonder med ERAS / Erasca, Inc. (NasdaqGS)

Erasca, Inc.
US ˙ NasdaqGS ˙ US29479A1088

Topp 62 gemensamma fonder med ERAS / Erasca, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ERAS / Erasca, 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
(%)
2025-06-24 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 447 980 0,00 654 −22,70
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 99 740 13,77 146 −47,46
2025-08-26 NP TLSTX - Stock Index Fund 1 213 0,00 2 0,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4 782 0,00 7 0,00
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 6 120 667 37,79 7 773 27,74
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5 750 −25,19 7 −30,00
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 1 173 513 0,58 1 643 2,75
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 97 598 5,18 142 −18,86
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 38 449 0,00 49 −7,69
2025-04-18 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 9 198 0,00 13 −53,85
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 1 885 079 6,27 2 752 −17,90
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 931 382 11,43 1 304 13,80
2025-03-26 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 0 −100,00 0 −100,00
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 7 490 560 5,30 9 513 −2,38
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5 484 16,31 7 0,00
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 305 496 9,11 428 11,49
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 235 428 0,00 344 −22,75
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 885 −4,43 1 0,00
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 98 407 −17,28 144 −36,16
2025-06-26 NP USMIX - Extended Market Index Fund 17 985 −10,70 26 −31,58
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 244 −3,56 0
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 15 422 0,00 22 −4,55
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 77 117 −3,29 98 −11,01
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 877 −29,94 3 −60,00
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 58 703 0,00 82 2,50
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 179 −12,25 0
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 128 247 0,00 163 −7,43
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 58 400 −14,37 74 −20,43
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 122 850 −52,25 179 −63,17
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 194 484 0,00 284 −22,89
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 1 853 507 0,00 2 354 −7,33
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 26 517 0,00 37 2,78
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 785 337 −1,29 997 −8,45
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 94 137 0,00 132 2,34
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 127 969 0,00 242 −27,19
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 109 544 0,00 139 −7,33
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 5 098 58,67 6 50,00
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 405 152 5,12 567 7,39
2025-07-28 NP VCSLX - Small Cap Index Fund 78 134 11,30 109 13,54
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 38 038 26,11 56 −3,51
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 13 889 0,00 18 −10,53
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 3 268 293 −7,68 4 151 −14,42
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 407 4,09 1
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 79 553 −13,21 101 −19,20
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 14 234 13,67 21 −13,04
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 34 311 −9,15 44 −15,69
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 427 0,00 2 0,00
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 190 463 −3,91 242 −11,07
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 534 281 −8,45 748 −6,51
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 10 968 −28,47 15 −28,57
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 138 302 −17,51 202 −36,39
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 27 770 4,05 35 −2,78
2025-07-28 NP VVSCX - Small Cap Value Fund 174 805 −15,66 245 −13,78
2025-03-28 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 25 022 −13,85 47 −37,33
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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 3 573 384 −0,18 4 538 −7,46
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 13 282 0,00 19 0,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 14 600 0,00 20 0,00
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 63 404 0,00 93 −22,69
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 17 246 17,90 22 5,00
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 41 399 0,00 58 1,79
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 945 10,53 1 0,00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 28 506 7,90 36 0,00
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