Topp 53 gemensamma fonder med LYEL / Lyell Immunopharma, Inc. (NasdaqGS)

Lyell Immunopharma, Inc.
US ˙ NasdaqGS ˙ US55083R1041

Topp 53 gemensamma fonder med LYEL / Lyell Immunopharma, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i LYEL / Lyell Immunopharma, 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
(%)
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 10 997 0,00 5 −16,67
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 282 217 −95,00 2 495 −17,80
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 157 −12,29 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 5 286 −95,00 47 −17,86
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 55 169 19,13 33 −27,27
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 0 −100,00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 256 359 0,00 122 −19,87
2025-08-28 NP JAFVX - Strategic Equity Allocation Trust Series NAV 0 −100,00 0 −100,00
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 15 745 42,44 8 14,29
2025-07-28 NP VCSLX - Small Cap Index Fund 51 672 −15,82 23 −48,84
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 0 −100,00 0
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 20 610 −40,62 11 −50,00
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 214 565 −95,31 1 897 −23,02
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 0 −100,00 0
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 1 025 053 4,88 448 −35,59
2025-05-28 NP TLSTX - Stock Index Fund 4 483 0,00 2 0,00
2025-05-30 NP DTSVX - Small Company Value Portfolio Investment Class 2 960 0,00 2 0,00
2025-08-29 NP JAFMX - Health Sciences Trust NAV 6 196 −95,00 55 −18,18
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 6 245 −95,00 55 −17,91
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 800 275 8,91 349 −33,14
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 1 631 139 −0,15 775 −19,61
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 11 450 −18,54 6 −25,00
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 344 888 −1,18 151 −39,52
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 32 236 −14,01 14 −46,15
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 242 546 0,00 115 −19,58
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 15 810 0,00 8 −22,22
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 11 179 0,00 8 −30,00
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 176 390 6,26 95 −11,32
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 260 741 13,75 114 −30,25
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 0 −100,00 0 −100,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 0 −100,00 0 −100,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 0 −100,00 0 −100,00
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 60 700 0,00 33 −15,79
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 3 357 −95,00 30 −19,44
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 6 663 0,00 3 −50,00
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 0 −100,00 0 −100,00
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 0 −100,00 0 −100,00
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 162 864 0,00 77 −19,79
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 0 −100,00 0 −100,00
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 76 419 −36,91 33 −61,63
2025-06-26 NP USMIX - Extended Market Index Fund 11 179 −37,12 5 −50,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 33 800 0,00 15 −41,67
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 357 019 21,63 156 −25,48
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 380 074 0,00 181 −19,64
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 7 603 −95,00 67 −17,28
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 6 899 −95,00 61 −18,92
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 73 626 0,00 40 −17,02
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 128 808 −94,89 1 139 −16,14
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 642 −29,92 1 −100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 356 −96,26 3 −40,00
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 67 561 0,00 40 −39,06
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 37 722 38,05 18 6,25
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 18 000 159
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