Topp 67 gemensamma fonder med MGNX / MacroGenics, Inc. (NasdaqGS)

MacroGenics, Inc.
US ˙ NasdaqGS ˙ US5560991094

Topp 67 gemensamma fonder med MGNX / MacroGenics, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MGNX / MacroGenics, 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 TLSTX - Stock Index Fund 0 −100,00 0
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 191 648 0,00 232 −4,94
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 1 110 −4,23 1 −66,67
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 178 139 0,00 309 −42,13
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 26 696 0,00 36 −44,62
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 931 105 0,00 1 127 −4,74
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 612 −90,25 1 −100,00
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 13 181 0,59 17 −61,90
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 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 134 228 −19,79 233 −53,78
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
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 50 311 0,00 61 −4,76
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 38 094 0,00 46 −4,17
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 3 945 0,00 10 −35,71
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 25 068 −15,75 32 −67,71
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 5 231 −11,08 9 −47,06
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 79 186 113,08 101 −16,67
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 120 482 −0,70 209 −42,42
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 10 296 13,92 13 −55,17
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 4 493 −19,83 6 −72,22
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 129 0,00 3 −60,00
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 420 000 0,00 508 −4,69
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 118 500 18,50 143 12,60
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 20 134 −18,60 26 −68,75
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 89 364 9,18 122 −39,80
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 618 0,00 1 0,00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 0 −100,00 0 −100,00
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 168 804 0,00 204 −4,67
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 7 754 0,00 13 −43,48
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 32 381 1,89 41 −60,19
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 112 481 0,00 153 −44,93
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 38 497 0,00 47 −4,17
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 306 399 8,93 417 −39,80
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 17 830 0,00 53 −18,46
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 300 −25,56 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 50 595 51,34 69 −17,07
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 627 −30,02 1 −50,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 989 −90,25 1 −91,67
2025-06-26 NP USMIX - Extended Market Index Fund 5 394 −24,38 9 −57,14
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 186 617 0,00 226 −5,06
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 79 601 0,00 138 −42,02
2025-07-28 NP VCSLX - Small Cap Index Fund 25 349 7,97 34 −40,35
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 60 −14,29 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5 499 0,00 10 −43,75
2025-08-20 NP WAMCX - Wasatch Ultra Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 2 822 577 0,00 3 415 −4,72
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 5 844 −8,99 7 −12,50
2025-05-30 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 0 −100,00 0 −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 343 231 0,39 467 −44,59
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 129 079 −1,11 176 −45,48
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 0 −100,00 0 −100,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 257 6,20 0
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 1 974 134 0,00 2 389 −4,75
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9 562 0,00 12 −61,29
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 639 938 3,87 1 110 −39,94
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 12 600 0,00 17 −43,33
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 0 −100,00 0
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 30 000 0,00 52 −42,22
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 13 088 28,97 23 −26,67
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 0 −100,00 0
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 158 259 8,45 275 −37,30
2025-08-28 NP NCGFX - New Covenant Growth Fund 0 −100,00 0 −100,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 82 092 0,00 142 −42,28
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 0 −100,00 0 −100,00
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 44 813 −5,52 61 −48,28
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 27 076 126,09 33 113,33
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 0 −100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 7 464 10
Other Listings
DE:M55 1,41 €
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