Topp 76 gemensamma fonder med KOD / Kodiak Sciences Inc. (NasdaqGM)

Kodiak Sciences Inc.
US ˙ NasdaqGM ˙ US50015M1099

Topp 76 gemensamma fonder med KOD / Kodiak Sciences Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KOD / Kodiak Sciences 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
(%)
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 15 156 0,00 57 33,33
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 133 10,83 1
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 28 383 −6,08 97 −22,58
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 9 251 0,00 40 −32,20
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 727 0,00 3 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 174 718 0,69 594 −16,69
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 3 021 21,08 11 83,33
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 4 966 17
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 19 198 0,00 72 33,96
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 34 469 −3,92 129 28,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 4 335 0,00 19 −33,33
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1 320 0,00 5 33,33
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 40 163 198,28 175 103,49
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 0 −100,00 0 −100,00
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 529 224 0,00 1 799 −17,29
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 185 0,00 4 33,33
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 18 329 −46,60 68 −29,17
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 332 −30,25 1 −66,67
2025-05-29 NP JAFMX - Health Sciences Trust NAV 0 −100,00 0 −100,00
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 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 337 332 3,57 1 471 −29,46
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7 600 0,00 26 −19,35
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 12 035 0,00 45 33,33
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 1 097 939 11,80 4 095 48,69
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 264 0,00 1
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 48 577 16,18 165 −3,51
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 12 991 −26,18 48 −2,04
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 85 066 9,92 371 −25,25
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 80 991 −17,49 275 −31,76
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 15 436 58
2025-06-26 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 202 994 37,90 885 −6,05
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 15 137 0,00 42 −72,00
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short −52 571 −0,00 −196 33,33
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2 000 0,00 7 40,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 77 0,00 0
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 17 382 0,00 65 33,33
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 94 200 0,00 351 32,95
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 244 231 118,53 1 065 117,59
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 14 060 8,92 61 −25,61
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 46 −2,13 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 345 0,00 9 33,33
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 15 730 0,00 69 −32,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 213 0,00 14 −30,00
2025-07-28 NP VCSLX - Small Cap Index Fund 11 628 −6,69 40 −23,53
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 40 805 0,00 178 −32,18
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 0 −100,00 0 −100,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 584 0,00 2 −50,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7 296 6,68 27 42,11
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 6 992 33,28 30 −9,09
2025-06-26 NP DFSCX - U.s. Micro 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 3 597 −93,58 16 −91,62
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 9 282 0,00 35 30,77
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 160 974 8,93 547 −9,88
2025-08-26 NP TLSTX - Stock Index Fund 557 0,00 2 100,00
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 2 730 12
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 15 059 0,00 56 33,33
2025-08-29 NP BRUFX - Bruce Fund 323 000 0,00 1 205 32,89
2025-06-26 NP USMIX - Extended Market Index Fund 5 127 −14,46 22 −42,11
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 2 453 0,00 8 −20,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 7 000 −28,85 24 −42,50
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 6 609 4,51 19 −70,97
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 0 −100,00 0 −100,00
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 218 0,00 5 33,33
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 75 293 0,00 328 −31,81
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 56 743 0,00 193 −17,60
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 899 0,00 3 −75,00
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 467 880 0,00 1 745 33,00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3 752 0,00 13 −20,00
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 868 0,00 14 −72,92
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6 087 −25,18 23 0,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 32 −11,11 0
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 9 060 0,00 34 32,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2 262 0,00 10 −35,71
2025-07-23 NP CFSLX - Column Small Cap Fund 3 360 11
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 167 0,60 1
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 116 887 0,00 510 −31,95
Other Listings
MX:KOD
DE:K27 8,20 €
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