Topp 37 gemensamma fonder med PRLD / Prelude Therapeutics Incorporated (NasdaqGS)

Prelude Therapeutics Incorporated
US ˙ NasdaqGS ˙ US74065P1012

Topp 37 gemensamma fonder med PRLD / Prelude Therapeutics Incorporated

Denna sida visar alla gemensamma fonder som har rapporterat positioner i PRLD / Prelude Therapeutics Incorporated. 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 DVRAX - MFS Global Alternative Strategy Fund A 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 132 −31,61 0
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 15 368 12
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
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 13 804 0,00 13 −13,33
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 0 −100,00 0 −100,00
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 105 100 0,22 93 17,72
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 68 15,25 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 925 0,00 1 −100,00
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 85 000 0,00 69 4,62
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 0 −100,00 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 13 269 0,00 10 −37,50
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 144 774 −0,15 139 −13,21
2025-08-29 NP JAFMX - Health Sciences Trust NAV 17 428 0,00 14 7,69
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 65 535 8,84 58 28,89
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 25 821 0,00 23 15,79
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 207 507 0,00 168 5,03
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 4 295 107,19 4 100,00
2025-04-25 NP VCSLX - Small Cap Index Fund 5 035 −5,18 4 −40,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 905 0,00 1
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 35 254 0,00 31 19,23
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 278 0,00 1 0,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 0 −100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 0 −100,00 0
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 20 595 −40,67 18 −30,77
2025-03-28 NP USMIX - Extended Market Index Fund 0 −100,00 0 −100,00
2025-08-26 NP TLSTX - Stock Index Fund 0 −100,00 0 −100,00
2025-04-24 NP MNDAX - MFS New Discovery Fund A 0 −100,00 0 −100,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 0 −100,00 0
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. 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 661 222 −6,29 535 −1,11
2025-06-26 NP FIFNX - Fidelity Founders 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 300 0,00 0
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 33 475 0,00 32 −11,11
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 429 0,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 922 −75,38 2 −80,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 13 −18,75 0
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 720 427 0,00 583 5,42
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 0 −100,00 0 −100,00
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