Topp 80 gemensamma fonder med ETNB / 89bio, Inc. (NasdaqGM)

89bio, Inc.
US ˙ NasdaqGM ˙ US2825591033

Topp 80 gemensamma fonder med ETNB / 89bio, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ETNB / 89bio, 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
(%)
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 53 283 0,00 427 −16,44
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 1 135 632 36,01 9 108 13,62
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18 644 8,69 183 47,58
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8 749 17,59 86 57,41
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 175 12,18 2 0,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 109 18,48 1
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 144 944 30,39 1 162 8,90
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 11 701 24,70 115 67,65
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 8 844 −40,44 87 −27,12
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 207 8,38 2 100,00
2025-05-28 NP TLEQX - Small-Cap Equity Fund 8 400 50,81 61 −4,69
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 97 283 24,61 955 68,43
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 4 537 −48,02 43 −37,68
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 7 020 0,00 69 7,81
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 234 397 4,13 2 306 11,03
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 34 203 −38,84 274 −48,88
2025-05-22 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 30 028 218
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 75 064 10,38 737 49,19
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 071 47,43 30 57,89
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 420 726 −13,93 3 374 −28,09
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 453 29,80 4 0,00
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 14 905 120
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 120 286 119,39 965 83,27
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 67 603 −7,85 665 −1,77
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 264 0,00 3 100,00
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 333 331 −1,10 3 280 5,43
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 279 504 36,87 2 242 14,34
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 35 900 15,43 353 55,75
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 57 704 10,64 567 49,34
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 157 1
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 21 300 74,59 210 86,61
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 38 060 28,63 305 7,39
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 31 417 −45,30 309 −26,14
2025-08-22 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 28 873 −30,72 284 −15,02
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 293 13,13 3 100,00
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 10 967 16,20 104 38,67
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 2 345 178 −1,17 23 030 33,50
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 061 0,00 10 42,86
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 84 260 179,49 676 133,56
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 2 923 449 −1,50 28 708 33,06
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 567 123 47,91 5 580 57,72
2025-07-28 NP VCSLX - Small Cap Index Fund 47 520 48,61 468 58,31
2025-06-26 NP USMIX - Extended Market Index Fund 16 691 19,94 134 0,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 144 −6,23 9 −18,18
2025-09-23 NP MOPCX - NYLI WMC Small Companies Fund Class C 18 084 15,70 172 36,80
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 25 517 15,40 251 56,25
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 3 443 45,83 34 94,12
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 1 970 323 0,00 15 802 −16,46
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 693 311 3,97 6 822 10,85
2025-08-26 NP TLSTX - Stock Index Fund 1 662 61,20 16 128,57
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 38 930 23,82 359 −33,27
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 1 148 158 0,00 11 275 35,07
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 192 000 0,00 1 885 35,13
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 69 1
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 977 10
2025-03-31 NP VEXPX - VANGUARD EXPLORER 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 0 −100,00 0 −100,00
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 405 378 13,98 3 851 35,03
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 2 007 886 4,60 19 717 41,30
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 145 150 −25,21 1 379 −11,44
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 287 777 10,12 2 308 −8,01
2025-03-28 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 145 486 1 397
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 −100,00 0 −100,00
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 89 632 −25,81 880 0,23
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 39 431 −24,71 387 1,84
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 17 700 26,43 174 71,29
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 22 049 60,75 177 34,35
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 182 288 13,10 1 794 20,58
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 18 828 97,19 185 110,23
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 4 805 776 21,08 47 193 63,55
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 2 102 −31,37 21 −28,57
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 525 31,99 25 84,62
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 0 −100,00 0 −100,00
2025-07-24 NP FBIOX - Biotechnology Portfolio 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 306 400 −71,44 3 015 −69,56
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 24 104 14,69 237 55,26
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 636 12,97 6 50,00
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 0 −100,00 0 −100,00
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 1 476 −23,56 14 0,00
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 57 633 22,81 462 2,67
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 16 061 51,72 129 26,73
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 62 094 0,00 498 −16,61
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