Topp 48 gemensamma fonder med LXEO / Lexeo Therapeutics, Inc. (NasdaqGM)

Topp 48 gemensamma fonder med LXEO / Lexeo Therapeutics, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i LXEO / Lexeo 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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		86	0,00	0
2025-08-29	NP	JAGLX - Janus Henderson Global Life Sciences Fund Class T		659 808	−1,18	2 652	14,51
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		701	0,00	3	0,00
2025-03-31	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		6 876	0,00	37	−31,48
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		458	0,00	1	0,00
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		23	−11,54	0
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		2 242	−9,67	9	−38,46
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		13 915	2,18	48	−46,07
2025-05-20	NP	RIFBX - U.S. Small Cap Equity Fund	Short	−1 283		−4
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		1 409 158	177,85	5 665	222,00
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		25 247	0,00	69	−5,56
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		31 235	0,00	123	−27,81
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		34	3,03	0
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		1 809	0,00	5	−20,00
2025-07-28	NP	VCSLX - Small Cap Index Fund		10 564	17,38	29	12,00
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		115 477	7,50	314	2,28
2025-05-28	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		4 289	0,00	15	−50,00
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		26 160	2 176,76	105	3 400,00
2025-05-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		3 805	0,00	13	−48,00
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		244 829	3,74	962	−24,90
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		76	24,59	0
2025-03-31	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		10 598	0,00	58	−31,33
2025-06-26	NP	USMIX - Extended Market Index Fund		2 400	−18,20	9	−40,00
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		4 966	6,64	20	18,75
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		239	−30,32	1	−100,00
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		134 624	1,45	366	−3,43
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		9 914	0,00	40	14,71
2025-05-29	NP	JAEWX - Small Cap Index Trust NAV		5 251	5,46	18	−43,75
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		11 184	30,67	45	51,72
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		5 096	30,40	20	−4,76
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		6 500	−29,35	26	−16,13
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		19 290	−4,87	52	−8,77
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		11 070	3 639,86	45	4 300,00
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		404 869	0,00	1 628	15,88
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		56 174	0,00	221	−27,87
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		8 877	−25,19	36	−14,63
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		122	2,52	0
2025-08-28	NP	JAFEX - Total Stock Market Index Trust NAV		0	−100,00	0	−100,00
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		7 700	0,00	42	−31,67
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	Short	−4 287		−17
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		1 720	0,00	7	20,00
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		56	16,67	0
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		34 585	8,05	94	3,30
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		1 683	0,00	7	20,00
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		2 138	12,05	8	−20,00
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		44 261	0,00	120	−4,76
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		19 418	48,16	78	73,33
2025-08-26	NP	BRSIX - Ultra-Small Company Market Fund Class N		50 000	42,86	201	66,12