Topp 58 gemensamma fonder med IBRX / ImmunityBio, Inc. (NasdaqGS)

ImmunityBio, Inc.
US ˙ NasdaqGS ˙ US45256X1037

Topp 58 gemensamma fonder med IBRX / ImmunityBio, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IBRX / ImmunityBio, 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
(%)
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 682 −21,52 2 −50,00
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 0 −100,00 0 −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 666 023 50,28 1 772 21,47
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 236 378 12,55 629 −8,99
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 20 800 0,00 55 −19,12
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 1 554 494 7,64 3 902 −21,70
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 192 396 0,00 483 −27,30
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 560 −26,07 4 −57,14
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 769 785 16,39 2 048 −5,89
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2 267 18,20 6 −16,67
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 11 492 −2,67 29 −30,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4 803 0,00 13 −20,00
2025-06-26 NP USMIX - Extended Market Index Fund 10 095 −48,74 25 −62,69
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 6 463 120,20 17 112,50
2025-08-27 NP NAESX - Vanguard Small-Cap 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 5 400 283 2,36 14 257 −10,23
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1 173 60,25 3 50,00
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −19 632 −68
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 103 727 1,16 276 −18,40
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 39 274 67,01 104 47,14
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short −70 337 −243
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 113 844 0,00 301 −12,28
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 114 982 0,00 289 −27,27
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A Short −13 235 −46
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 3 002 535 1,60 7 927 −10,89
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 319 419 10,86 850 −10,35
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 128 217 73,99 338 52,94
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 917 621 5,90 2 441 −14,39
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 379 473 8,67 952 −20,93
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 0 −100,00 0 −100,00
2025-08-26 NP TLSTX - Stock Index Fund 2 150 0,00 6 −16,67
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 976 0,00 3 0,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 16 014 57,09 42 40,00
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 117 503 0,00 310 −12,18
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 7 450 805 0,00 19 670 −12,29
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 140 0
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 77 043 14,64 193 −16,45
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 20 912 43,06 55 25,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 44 366 54,73 117 36,05
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 11 228 −1,11 34 13,79
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 47 600 −6,85 126 −18,30
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 538 57,77 1 0,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 46 943 60,45 124 39,77
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 322 51,17 1
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 34 339 62,45 91 42,86
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 106 527 46,63 281 28,90
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 10 316 0,00 27 −18,18
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 399 522 0,00 1 063 −19,18
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 37 979 −42,11 95 −57,96
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 149 −7,45 0
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 3 181 409 25,31 8 399 9,89
2025-07-28 NP VCSLX - Small Cap Index Fund 64 972 17,51 173 −4,97
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 13 126 0,00 33 −28,89
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 21 580 65,10 57 43,59
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 110 694 59,08 278 15,42
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 44 094 18,46 116 3,57
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 30 059 27,82 75 −7,41
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 50 625 9,44 127 −20,13
2025-07-18 NP WPLCX - WP Large Cap Income Plus Fund Institutional Class Shares 360 000 5,88 958 −14,40
Other Listings
DE:26CA 2,20 €
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