Topp 37 gemensamma fonder med HLVX / HilleVax, Inc. (NasdaqGS)

Topp 37 gemensamma fonder med HLVX / HilleVax, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HLVX / HilleVax, Inc.. 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 (%)
2025-07-29	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	156 794	8,90	293	14,01
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV	1 054	27,45	2	0,00
2025-05-29	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	45	−10,00	0
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	10 200	0,00	15	−33,33
2025-07-29	NP	VRTGX - Vanguard Russell 2000 Growth 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	6 011	−1,48	11	10,00
2025-05-27	NP	NSIDX - Northern Small Cap Index Fund	10 545	−34,11	15	−54,55
2025-07-28	NP	VCSLX - Small Cap Index Fund	11 091	−7,87	21	−4,76
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	11 167	−25,18	22	4,76
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	2 200	0,00	3	−25,00
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	2 600	0,00	5	0,00
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	301 080	2,32	584	0,86
2025-05-27	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	3 832	0,52	6	−28,57
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	75 596	0,00	147	−1,35
2025-05-28	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	1 102	0,00	2	−50,00
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	31	−16,22	0
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	19 961	−35,97	37	−32,73
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	758 058	0,00	1 509	37,22
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	321	−30,22	1
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	974	0,00	2	0,00
2025-05-29	NP	RYRRX - Russell 2000 Fund Class A	74	29,82	0
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	58 358	−1,28	109	3,81
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	1 757	0,00	3	0,00
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	857	0,00	2	0,00
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	130 282	−1,87	244	2,53
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	22 190	0,00	32	−28,89
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	114	2,70	0
2025-05-28	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	11 142	0,00	16	−30,43
2025-05-29	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	161	−4,17	0
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	2 892		6
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund	22 032		44
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	45 081	0,00	84	5,00
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	7 161	42,28	14	44,44
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	387 789	0,00	772	37,19
2025-05-28	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	1 255	0,00	2	−50,00
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	27 027	122,74	54	−69,71
2025-06-24	NP	FBDIX - Franklin Biotechnology Discovery Fund Class A	691 356	0,00	1 341	−1,47
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	2 998	0,00	6	0,00