Topp 105 gemensamma fonder med NTLA / Intellia Therapeutics, Inc. (NasdaqGM)

Intellia Therapeutics, Inc.
US ˙ NasdaqGM ˙ US45826J1051

Topp 105 gemensamma fonder med NTLA / Intellia Therapeutics, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i NTLA / Intellia 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 Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-05-22 NP SSMGX - Sit Small Cap Growth Fund 39 725 0,00 282 −39,09
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 −100,00 0 −100,00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 5 291 0,00 47 −14,81
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1 820 105,65 17 70,00
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 53 861 12,58 505 48,53
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7 130 5,86 67 40,43
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15 424 7,10 145 41,18
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 13 200 −12,66 136 −36,45
2025-08-22 NP MIGIX - Global Advantage Portfolio Class I 17 321 49,91 162 97,56
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 242 2,98 2 100,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 131 008 0,00 1 162 −14,05
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 143 362 7,42 985 −26,89
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 555 833 0,00 3 819 −31,92
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 526 2,94 5 33,33
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 0 −100,00 0 −100,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 86 438 0,00 767 −14,13
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 85 263 36,40 800 79,95
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 0 −100,00 0 −100,00
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 9 228 −8,97 87 19,44
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 112 818 2,87 1 058 35,82
2025-08-15 NP ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class 256 466 −4,73 2 406 25,72
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 556 325 −2,59 3 822 −33,69
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 23 530 414,20 221 −59,33
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 569 0,00 15 27,27
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 50 090 8,07 470 42,55
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 9 641 12,03 90 47,54
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 127 715 0,00 1 133 −14,11
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2 478 0,00 17 −32,00
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 13 496 −19,06 120 −30,81
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund 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 31 746 −52,84 298 −37,87
2025-06-26 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 83 911 0,00 744 −13,99
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 508 0,00 17 −32,00
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 159 024 0,00 1 492 31,95
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4 814 0,00 43 −14,29
2025-06-26 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 45 251 0,00 401 −13,95
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 101 338 19,28 1 046 −13,49
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 8 929 0,00 79 −14,13
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 905 617 3,68 8 033 −10,89
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 47 729 0,85 448 33,04
2025-08-27 NP NAESX - Vanguard Small-Cap 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 2 531 505 −0,27 23 746 31,57
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies 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 11 533 108
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 303 474 −1,11 2 085 −32,69
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 75 590 −1,29 709 30,33
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 20 000 0,00 188 31,69
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 5 739 0,00 51 −15,25
2025-07-28 NP VVSCX - Small Cap Value Fund 16 825 −15,66 116 −42,79
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 145 3,57 1
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 19 754 −2,46 185 29,37
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 0 −100,00 0 −100,00
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 91 716 7,42 814 −7,72
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 8 529 0,00 76 −14,77
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 75 060 0,00 704 32,08
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 787 6,75 17 45,45
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 32 100 −12,77 301 15,33
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 1 578 963 −2,39 14 811 28,77
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 21 075 −30,78 187 −40,76
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 51 0
2025-07-25 NP SRGAX - Stringer Growth Fund Class A Shares 1 984 14
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 639 0,00 6 25,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 401 7,22 4 0,00
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 63 808 220,43 438 −31,46
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 308 988 0,00 2 741 −14,05
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 630 662 0,00 5 916 31,91
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 231 0,00 12 37,50
2025-08-22 NP CPOAX - Morgan Stanley Insight Fund A 378 269 57,15 3 548 107,36
2025-08-22 NP MSSGX - Inception Portfolio CLASS I 186 551 53,87 1 750 103,14
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 3 235 643 3,33 30 350 36,32
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 82 000 769
2025-07-28 NP VCSLX - Small Cap Index Fund 42 717 10,21 293 −25,06
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 82 843 1 563,85 777 32,14
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 14 448 −41,50 149 −57,55
2025-06-26 NP USMIX - Extended Market Index Fund 11 552 −6,35 102 −19,69
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1 368 0,00 9 −30,77
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 1 901 −39,67 13 −58,06
2025-07-24 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 791 921 −10,00 5 440 −38,72
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 186 −60,51 1 −85,71
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 16 400 0,00 113 −32,12
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1 144 8
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 24 617 −6,68 231 22,99
2025-08-26 NP TLSTX - Stock Index Fund 1 443 0,00 14 30,00
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 43 449 4,67 408 37,97
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 7 968 15,23 71 −1,41
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 251 774 3,07 2 233 −11,39
2025-07-24 NP FPHAX - Pharmaceuticals 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 520 600 201,10 3 577 105,05
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 509 979 9,73 3 504 −25,29
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 46 501 3,06 412 −11,40
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 35 119 −15,40 362 −38,64
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 99 −10,81 1 −100,00
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 1 409 535 −0,84 13 221 30,82
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 72 699 0,00 499 −31,92
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 190 048 −0,63 1 306 −32,35
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 63 099 −11,02 433 −39,44
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 617 0,00 6 25,00
2025-08-22 NP MSVDX - Vitality Portfolio Class I 5 293 109,62 50 188,24
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 48 444 0,00 500 −27,47
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 62 743 0,00 589 31,84
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 388 540 0,00 3 446 −14,04
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 420 517 0,00 3 730 −14,06
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 2 648 32,07 25 71,43
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 8 323 0,00 57 −31,33
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 20 882 1,14 196 33,56
2025-05-22 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 15 675 0,00 111 −39,01
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 842 0,00 7 −12,50
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 30 080 0,00 267 −14,19
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 036 −29,95 9 −40,00
Other Listings
GB:0JBU
DE:38I 9,66 €
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