Topp 73 gemensamma fonder med IMNM / Immunome, Inc. (NasdaqCM)

Immunome, Inc.
US ˙ NasdaqCM ˙ US45257U1088

Topp 73 gemensamma fonder med IMNM / Immunome, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IMNM / Immunome, 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 408 2,51 4 50,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 366 0,00 3 50,00
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 2 242 522 0,00 20 855 38,19
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 725 −3,20 6 −25,00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 36 720 −9,12 341 25,83
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 13 767 121
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 43 493 0,00 382 −20,25
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 138 379 23,90 1 212 15,54
2025-07-28 NP VCSLX - Small Cap Index Fund 30 142 53,52 264 43,48
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 60 628 69,82 531 58,51
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 14 150 67,24 124 33,33
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 35 861 13,79 314 6,08
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 356 554 52,42 3 123 42,08
2025-08-29 NP JAFMX - Health Sciences Trust NAV 56 594 7,24 526 48,17
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 42 622 0,00 396 38,46
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 207 692 −11,00 1 932 22,99
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 103 4,04 1
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 35 579 313
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 11 992 23,50 105 −1,87
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 62 012 31,51 543 22,57
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 173 5,49 2 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 23 661 208
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 22 900 27,22 213 75,21
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 1 879 25,60 17 70,00
2025-06-26 NP USMIX - Extended Market Index Fund 8 609 36,46 76 8,70
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 496 354 16,87 4 348 8,92
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1 920 0,00 18 41,67
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 214 12,63 2 −50,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 474 50,10 14 116,67
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8 500 0,00 74 −6,33
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 69 23,21 1
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11 100 −4,67 103 32,05
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 14 339 8,62 133 51,14
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 37 004 23,33 325 −1,52
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 2 186 824 −4,03 20 337 32,63
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 723 744 41,54 6 362 12,80
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 49 800 12,99 463 56,42
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 91 913 31,79 808 4,94
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 15 129 7,60 141 48,94
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 23 451 13,79 205 6,22
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 1 275 782 8,64 11 865 50,14
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 3 076 700 0,15 27 044 −20,19
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, 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
2025-07-29 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 4 450 0,00 39 −7,32
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 15 291 11,80 142 54,35
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 1 485 090 21,02 13 009 12,78
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 205 648 −1,08 1 801 −7,83
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 425 856 4,64 3 730 −2,48
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 35 799 −13,18 333 19,86
2025-06-30 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
2025-08-26 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 3 034 516 6,42 28 221 47,06
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 251 0,00 2 100,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 945 −92,23 17 −92,77
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 19 722 0,00 183 38,64
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 6 597 12,73 69 35,29
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 34 108 2,27 317 41,52
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 376 5,32 3 50,00
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 87 861 −5,56 772 −24,76
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 1 517 095 −0,64 14 109 37,29
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 6 912 16,27 64 60,00
2025-08-26 NP TLSTX - Stock Index Fund 800 0,00 7 40,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5 084 4,95 47 46,88
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 19 700 −23,83 183 5,17
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 0 −100,00 0 −100,00
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 113 281 14,48 992 6,67
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 7 110 32,48 62 5,08
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 145 794 5,50 1 277 −1,69
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 11 002 −5,54 102 30,77
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 83 644 11,68 733 3,98
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 394 697 45,59 3 458 35,68
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 175 927 41,95 1 546 13,09
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 421 301 −48,51 3 918 −28,84
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 936 274 32,90 8 707 83,65
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