Topp 48 gemensamma fonder med JSPR / Jasper Therapeutics, Inc. (NasdaqCM)

Jasper Therapeutics, Inc.

Topp 48 gemensamma fonder med JSPR / Jasper Therapeutics, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JSPR / Jasper Therapeutics, 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
(%)
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 393 −82,13 2 −77,78
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 977 −23,73 5 −28,57
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 62 608 1,09 344 −6,27
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 121 949 8,01 670 −2,19
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 2 786 52,49 15 36,36
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 4 200 0,00 18 −79,78
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 20 729 0,00 114 −6,56
2025-06-26 NP USMIX - Extended Market Index Fund 967 −30,13 5 −37,50
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2 654 0,00 11 −80,36
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 56 588 8,88 311 0,97
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 57 −5,00 0 −100,00
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 195 441 0,00 1 073 −9,46
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 27 28,57 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 55 0,00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1 900 0,00 10 −9,09
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 421 115 4,96 2 337 35,48
2025-07-28 NP VCSLX - Small Cap Index Fund 6 183 42,99 34 36,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 484 0,00 3 0,00
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 9 659 0,00 53 −7,02
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 18 137 21,55 100 12,50
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 11 −8,33 0
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 11 595 0,00 64 −10,00
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 6 520 31,96 28 −73,33
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 302 0,00 1 −83,33
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 437 643 −0,28 2 429 28,67
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 212 17,10 7 0,00
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 5 689 0,00 34 −71,67
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 47 0,00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 62 736 0,00 344 −9,47
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 26 648 0,00 146 −9,32
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 745 0,00 4 0,00
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 797 0,00 5 −77,78
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 116 −29,70 1
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 183 935 0,00 1 021 29,11
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 6 874 0,00 38 31,03
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 9 679 −7,16 53 −13,11
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 429 −25,19 25 −4,00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1 584 0,00 9 33,33
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 17 −5,56 0
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1 721 0,00 7 −80,56
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 8 701 0,00 48 29,73
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 15 363 0,00 84 −9,68
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 8 307 37,35 46 −64,34
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 268 41,80 1 −75,00
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 7 061 2,32 30 −79,59
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 14 398 −78,46 87 −93,86
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 1 005 0,00 4 −80,95
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 800 0,00 3 −82,35
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