Topp 64 gemensamma fonder med LENZ / LENZ Therapeutics, Inc. (NasdaqGS)

Topp 64 gemensamma fonder med LENZ / LENZ Therapeutics, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i LENZ / LENZ Therapeutics, 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 (%)
2025-06-24	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	31 518	3,71	899	15,87
2025-08-26	NP	AFMCX - Acuitas US Microcap Fund Institutional Shares	0	−100,00	0	−100,00
2025-06-23	NP	BIPIX - Biotechnology Ultrasector Profund Investor Class	0	−100,00	0	−100,00
2025-08-21	NP	MXMTX - Great-West Small Cap Growth Fund Investor Class	6 365	967,95	187	1 140,00
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	487	8,22	14	27,27
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	107	0,00	3	50,00
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	1 004	9,37	29	21,74
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	284	−25,07	8	−11,11
2025-06-26	NP	DFQTX - U.s. Core Equity 2 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	2 963	0,00	84	12,00
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	80 958		2 364
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	3 496	37,96	102	56,92
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	0	−100,00	0	−100,00
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	1 979	0,00	56	12,00
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	257 096	1,56	7 535	15,78
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	29 382	0,00	858	33,70
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	42	40,00	1
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	1 683		49
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	1 669	57,30	49	77,78
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	88 708	−0,49	2 590	33,09
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	3 662	41,94	107	62,12
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	1 258	36,74	37	56,52
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	25	38,89	1
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	127 647	2,24	3 640	14,18
2025-06-26	NP	DFVEX - U.s. Vector Equity 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	626	0,00	18	13,33
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	7 400		211
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	8 225	49,60	241	70,92
2025-06-26	NP	USMIX - Extended Market Index Fund	2 655	−3,66	76	7,14
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	15 893	0,00	466	13,97
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	6 035	0,00	177	13,55
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	1 113		32
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	893	0,00	26	36,84
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	3 200	540,00	93	830,00
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	9 817	0,00	280	11,60
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	4 214	0,00	120	12,15
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	23 882	12,48	697	50,54
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	13 376	26,12	392	44,12
2025-08-14	NP	ASCGX - Lisanti Small Cap Growth Fund	2 255	24,93	66	43,48
2025-04-18	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	803	0,00	18	−39,29
2025-06-26	NP	LAMGX - Lord Abbett Micro-Cap Growth Fund Class A	32 078		915
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	504	128,05	15	180,00
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	4 933		141
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	129	−29,51	4	−25,00
2025-09-17	NP	GMRAX - Nationwide Small Cap Index Fund Class A	1 566	34,65	47	39,39
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	2 708	42,00	79	61,22
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	13 567	7,73	349	−4,13
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	12 031		353
2025-07-28	NP	VCSLX - Small Cap Index Fund	5 678	18,34	166	58,65
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	4 028	−12,96	118	0,00
2025-08-25	NP	DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A	24 464		717
2025-08-28	NP	JAFMX - Health Sciences Trust NAV	0	−100,00	0	−100,00
2025-08-26	NP	NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, 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	101 665		2 980
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares	34 873	105,79	994	130,09
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	13 582	−20,38	387	−11,03
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	63 199	9,12	1 845	45,97
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class	1 005	848,11	29	1 350,00
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class	50 406	−19,11	1 437	−9,62
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	19 424	0,00	567	33,73
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	91	42,19	3	100,00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	446	0,00	13	44,44
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	12	−14,29	0
2025-08-26	NP	TLSTX - Stock Index Fund	164	0,00	5	0,00
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	2 528	24,29	72	41,18
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	3 685		108
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	811 477	0,00	23 784	14,00