Topp 69 gemensamma fonder med NUVB / Nuvation Bio Inc. (NYSE)

Nuvation Bio Inc.
US ˙ NYSE ˙ US67080N1019

Topp 69 gemensamma fonder med NUVB / Nuvation Bio Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i NUVB / Nuvation Bio 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 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 37 002 24,03 83 22,06
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 218 551 −5,14 385 −37,25
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 87 011 12,09 170 24,26
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 197 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 109 581 34,78 214 48,95
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 128 9,83 3 0,00
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 21 530 −57,94 38 −72,79
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 23 422 55,23 46 73,08
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 74 225 0,00 167 −2,34
2025-07-24 NP FGKFX - Fidelity Growth Company 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 4 588 350 −3,72 9 727 3,61
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 51 640 33,87 101 49,25
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 14 133 12,79 32 10,71
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 682 502 −1,11 1 447 6,40
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 57 500 −11,54 112 −1,75
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 1 849 386 1,91 4 161 −0,72
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 14 162 0,00 30 11,11
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 367 079 8,54 778 16,82
2025-08-22 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 13 343 −60,36 26 −85,31
2025-07-28 NP VCSLX - Small Cap Index Fund 77 076 11,30 163 19,85
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 182 407 211,92 410 203,70
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 0 −100,00 0 −100,00
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 8 958 293 0,00 17 469 10,80
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 69 100 0,00 135 10,74
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 851 −29,94 4 −33,33
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 251 514 28,02 490 42,03
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 177 −11,94 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 16 611 0,00 37 −2,63
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 136 261 85,79 266 105,43
2025-06-23 NP PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 7 985 40,90 18 30,77
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 5 827 833 0,00 12 355 7,62
2025-03-26 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 3 452 0,00 8 0,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 159 982 0,00 360 −2,71
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 200 969 −17,39 452 −19,43
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 42 169 0,00 89 7,23
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 476 279 −3,78 1 010 3,49
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 133 928 0,00 261 11,06
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 17 562 36,92 34 54,55
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 38 028 40,31 74 57,45
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 34 000 0,00 72 9,09
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 9 531 0,00 19 12,50
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 7 105 117,81 14 160,00
2025-06-26 NP USMIX - Extended Market Index Fund 26 353 −6,65 59 −9,23
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 82 210 185
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 158 0,00 2 0,00
2025-07-30 NP TGFRX - TANAKA Growth Fund Class R 190 000 403
2025-07-24 NP FDGRX - Fidelity Growth Company 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 15 557 407 0,59 32 982 8,25
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1 273 38,22 2 100,00
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 904 143 8,88 1 917 17,19
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 112 996 9,87 220 21,55
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 584 39,38 1
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5 899 6,46 12 22,22
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4 035 −78,66 8 −92,93
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 4 139 127 1,55 8 071 12,52
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 5 681 0,00 12 9,09
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 134 296 0,00 302 −2,58
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 3 802 202 2,02 8 061 9,79
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 26 142 0,00 55 7,84
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 173 898 0,00 339 10,78
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 115 593 44,91 225 60,71
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 1 393 905 0,60 2 955 8,28
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 49 089 40,29 96 55,74
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 446 308 2,95 1 004 0,30
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 29 013 47,21 65 −13,33
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 117 755 0,00 265 −2,94
2025-08-26 NP TLSTX - Stock Index Fund 4 693 0,00 9 12,50
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 349 40,16 1
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 57 854 −17,36 130 −19,25
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 605 107 0,00 1 283 7,55
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 7 200 −43,20 15 −37,50
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