Topp 60 gemensamma fonder med NGNE / Neurogene Inc. (NasdaqGM)

Neurogene Inc.

Topp 60 gemensamma fonder med NGNE / Neurogene Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i NGNE / Neurogene 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
(%)
2025-06-26 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 121 569 18,23 1 824 11,91
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 10 759 76,64 161 125,35
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 2 400 44,58 36 38,46
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 8 702 0,00 131 −5,11
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 14 680 7,84 250 3,75
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 31 880 −68,22 373 −83,73
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 631 2,10 9 0,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1 700 0,00 29 −6,67
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 747 −11,07 11 22,22
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 5 407 9,72 92 4,60
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1 512 −1,24 23 29,41
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 36 −14,29 1
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 385 11,92 6 25,00
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 4 736 0,00 71 27,27
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1 885 −13,01 28 12,00
2025-03-31 NP FSOPX - Fidelity Series Small Cap Opportunities 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 36 205 −72,48 574 −90,10
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 50 −3,85 1
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 13 965 0,00 209 −5,43
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 28 730 14,56 431 8,31
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 949 0,00 14 −6,67
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 3 800 0,00 57 27,27
2025-05-29 NP JAFMX - Health Sciences Trust NAV 0 −100,00 0 −100,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 69 0,00 1
2025-04-25 NP VVSCX - Small Cap Value Fund 33 370 117,10 590 51,28
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 12 9,09 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 316 0,00 5 0,00
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 722 0,00 12 0,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 434 38,66 7 50,00
2025-04-25 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 22 257 −77,71 394 −84,52
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 160 823 3,42 2 404 32,09
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 7 268 0,00 109 27,06
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4 657 109,49 70 165,38
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 5 239 0,00 79 −6,02
2025-07-28 NP VCSLX - Small Cap Index Fund 5 055 28,50 86 23,19
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 288 922 0,00 4 334 −5,37
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 1 095 18,89 16 60,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 4 164 −29,48 62 −10,14
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 18 981 0,00 323 −3,88
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 365 30,12 16 −34,78
2025-03-27 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 0 −100,00 0 −100,00
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 3 908 17,92 46 −40,00
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 289 0,00 4 33,33
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 721 0,00 11 −9,09
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 59 138 24,62 1 006 19,79
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 56 917 0,91 968 −2,91
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 14 0,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 1 900 −4,62 28 −9,68
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 5 520 −74,58 65 −87,10
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 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 120 219 0,00 1 803 −5,35
2025-05-28 NP PSOPX - JPMorgan Small Cap Value Fund Class I 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 7 809 0,00 133 −4,35
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2 101 −5,23 31 24,00
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 4 759 71
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 3 205 48
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 23 −4,17 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 121 −19,33 2 −50,00
2025-04-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock, 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 271 324 −4,48 4 800 −33,56
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 372 932 0,00 5 575 27,66
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 114 252 97,28 1 708 151,92
2025-03-31 NP FDSCX - Fidelity Stock Selector Small Cap 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 36 040 −73,00 571 −90,28
Other Listings
DE:UU8
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