Topp 44 gemensamma fonder med NAUT / Nautilus Biotechnology, Inc. (NasdaqGS)

Nautilus Biotechnology, Inc.
US ˙ NasdaqGS ˙ US63909J1088

Topp 44 gemensamma fonder med NAUT / Nautilus Biotechnology, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i NAUT / Nautilus Biotechnology, 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
(%)
2025-07-24 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 64 093 3,33 48 −41,25
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 17 203 −26,02 12 −71,79
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 115 27,78 0
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 16 447 97,89 11 −21,43
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 35 652 0,00 26 −16,67
2025-05-28 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 1 137 0,00 1 −100,00
2025-06-26 NP USMIX - Extended Market Index Fund 4 694 −33,75 3 −75,00
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 125 000 150,00 91 109,30
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 0 −100,00 0 −100,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 017 0,00 3 −66,67
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 28 561 −17,63 21 −31,03
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 71 −7,79 0
2025-03-26 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 18 946 −42,86 32 −62,79
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 885 0,00 1 −100,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4 771 −78,17 3 −83,33
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 67 559 −11,61 50 −49,49
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3 140 0,00 2 −60,00
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 670 132 0,00 486 −15,80
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6 155 0,00 5 −50,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 96 721 0,00 67 −60,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 47 −14,55 0
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 242 730 8,90 181 −37,37
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 203 7,41 0
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 50 853 7,05 44 −45,57
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 3 922 −31,11 3 −71,43
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 3 273 0,00 3 −60,00
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 41 402 −5,14 36 −52,05
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 248 −4,25 0
2025-05-28 NP TLSTX - Stock Index Fund 1 816 0,00 2 −66,67
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 1 745 090 0,00 1 265 −15,78
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 78 645 −16,69 54 −66,46
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 29 521 58,31 25 −19,35
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 496 −30,24 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 481 058 −0,15 331 −59,78
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 2 291 13,81 2 −66,67
2025-03-26 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 20 690 0,00 35 −33,96
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 161 131 −11,70 111 −64,74
2025-07-28 NP VCSLX - Small Cap Index Fund 14 061 −24,44 11 −58,33
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 20 800 0,00 18 −50,00
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 115 231 0,00 79 −59,90
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 66 458 0,00 46 −60,18
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 82 670 0,00 62 −42,99
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 17 600 0,00 13 −20,00
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 257 221 −1,88 192 −43,53
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