Topp 49 gemensamma fonder med PGEN / Precigen, Inc. (NasdaqGS)

Precigen, Inc.
US ˙ NasdaqGS ˙ US74017N1054

Topp 49 gemensamma fonder med PGEN / Precigen, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i PGEN / Precigen, 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 1 376 085 5,80 2 147 22,28
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 101 354 0,00 134 −24,00
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 2 327 831 1,51 3 306 −3,25
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 93 207 0,00 132 −4,35
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 31 364 11,99 45 7,32
2025-07-28 NP VCSLX - Small Cap Index Fund 54 911 6,69 72 −19,10
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 293 619 0,00 458 15,66
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 832 725 −0,03 1 099 −23,73
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 648 18,90 1
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 3 642 0,00 5 0,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 61 −25,61 0
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 225 923 14,14 298 −12,87
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 11 314 0,00 15 −26,32
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 32 597 19,06 46 15,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 765 12,83 1 0,00
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 326 609 −8,15 510 6,04
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 23 690 1,73 34 −2,94
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5 385 13,92 8 0,00
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 69 542 27,34 108 47,95
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 677 605 8,82 894 −16,99
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 352 35,38 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 13 044 0,00 20 17,65
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 10 914 16,19 15 15,38
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 21 300 0,00 28 −22,22
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 376 −29,97 2 0,00
2025-06-26 NP USMIX - Extended Market Index Fund 18 353 0,91 29 16,67
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 14 115 20,08 20 17,65
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 67 713 0,00 106 15,38
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 5 453 567 0,00 7 744 −4,69
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 350 0,00 2 100,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 211 14,05 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 131 −13,25 0
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 94 789 1 324,54 135 1 388,89
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 28 156 602,32 40 680,00
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 27 747 27,01 43 48,28
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 69 855 11,01 99 6,45
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 9 600 0,00 14 −7,14
2025-08-29 NP LMORX - Patient Opportunity Trust Class R 12 800 000 −5,88 18 176 −10,30
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 488 0,00 3 −25,00
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 11 377 −91,61 16 −92,08
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 9 350 −1,58 12 −25,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 185 473 0,00 289 15,60
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 42 641 −19,46 61 −23,08
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 81 031 0,00 115 −4,17
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5 919 −89,47 8 −90,36
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 276 528 0,00 365 −23,64
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 9 612 10,17 15 27,27
2025-08-26 NP TLSTX - Stock Index Fund 4 045 0,00 6 −16,67
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 43 955 0,00 69 15,25
Other Listings
DE:I5X 3,44 €
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