Topp 61 gemensamma fonder med GBIO / Generation Bio Co. (NasdaqGS)

Topp 61 gemensamma fonder med GBIO / Generation Bio Co.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GBIO / Generation Bio Co.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	0	−100,00	0	−100,00
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
2025-05-23	NP	BRUSX - Ultra-Small Company Fund Class N	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	258 270	−4,49	98	−37,82
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	718 076	0,00	230	−21,03
2025-04-25	NP	FPHAX - Pharmaceuticals 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	0	−100,00	0	−100,00
2025-03-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z	0	−100,00	0	−100,00
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class	0	−100,00	0	−100,00
2025-08-26	NP	PRHSX - T. Rowe Price Health Sciences 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	1 428 551	−6,29	457	−25,93
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	504	−30,19	0
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	0	−100,00	0	−100,00
2025-04-25	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	0	−100,00	0
2025-04-25	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	0	−100,00	0	−100,00
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	2 926	0,00	1	−50,00
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	9 900	0,00	4	−40,00
2025-07-28	NP	VCSLX - Small Cap Index Fund	26 260	38,96	10	−10,00
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	48	−14,29	0
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A	217 630	97,83	82	30,16
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class	0	−100,00	0
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	0	−100,00	0
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	0	−100,00	0	−100,00
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	63	0,00	0
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	1 029	0,00	0
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A	180 772	87,46	68	23,64
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	63 734	0,00	24	−33,33
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	0	−100,00	0
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F	0	−100,00	0	−100,00
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	0	−100,00	0
2025-05-27	NP	GSCYX - SMALL CAP EQUITY FUND Institutional	10 247	−22,65	4	−71,43
2025-05-23	NP	BRSIX - Ultra-Small Company Market Fund Class N	50 000	−66,67	20	−87,42
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	75 916	0,00	33	−44,83
2025-08-26	NP	PRNHX - T. Rowe Price New Horizons 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	4 755 089	−9,68	1 522	−28,61
2025-07-24	NP	FCGSX - Fidelity Series Growth Company 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	174 860	−32,50	66	−56,00
2025-07-24	NP	FGKFX - Fidelity Growth Company K6 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	362 643	−24,13	137	−50,54
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	89 240	0,00	34	−35,29
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	0	−100,00	0	−100,00
2025-07-24	NP	FDGRX - Fidelity Growth Company 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	1 352 937	−23,73	512	−50,29
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	0	−100,00	0	−100,00
2025-03-26	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	197 434	0,00	153	−64,42
2025-03-28	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional	45 602	0,00	35	−64,65
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	14 643	80,62	6	0,00
2025-05-22	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	0	−100,00	0	−100,00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	10 667	−25,19	3	−40,00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	5 895	−75,98	2	−88,89
2025-08-29	NP	JAFMX - Health Sciences Trust NAV	37 692	0,00	12	−20,00
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	120 426	0,00	52	−44,09
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	246 673	8,95	93	−29,01
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A	167 719	0,00	73	−44,62
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	1 557 423	0,00	499	−20,95
2025-03-26	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	0	−100,00	0	−100,00
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I	6 148	0,00	2	−50,00
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	2 551	−92,07	1	−100,00
2025-05-29	NP	JADMX - Small Cap Opportunities Trust NAV	0	−100,00	0	−100,00
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	64 890	0,00	28	−44,00
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	0	−100,00	0	−100,00
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	0	−100,00	0	−100,00
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	499 294	−0,15	216	−44,33
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	39 365	0,00	13	−20,00
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	0	−100,00	0	−100,00
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV	0	−100,00	0	−100,00