Topp 61 gemensamma fonder med PRME / Prime Medicine, Inc. (NasdaqGM)

Topp 61 gemensamma fonder med PRME / Prime Medicine, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i PRME / Prime Medicine, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-26	NP	TLSTX - Stock Index Fund	667	0,00	2	0,00
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	27 288	20,73	67	52,27
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	82	0,00	0
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	18 200	0,00	45	22,22
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	233	20,10	0
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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	8 211	0,00	10	−55,00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	9 397	0,00	23	27,78
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	4 130	0,00	10	25,00
2025-08-26	NP	TRSSX - T. Rowe Price Institutional Small-Cap Stock 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	171 904	−50,66	425	−38,82
2025-08-26	NP	OTCFX - T. Rowe Price Small-Cap Stock 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	328 993	−50,75	813	−38,90
2025-05-30	NP	PRNHX - T. Rowe Price New Horizons 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	1 128 760	−1,36	2 246	−32,77
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	120 577	0,00	142	−53,14
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	11 379	−14,76	28	7,69
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	298	3,11	1
2025-06-25	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A	28 227		49
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	137	2,24	0
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	2 350	0,00	3	−60,00
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	31 328	0,00	77	24,19
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	29 793	14,05	52	−30,14
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	7 800	0,00	9	−52,63
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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	17 937	0,00	21	−53,33
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	3 033	−25,24	7	−12,50
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I	10 895	28,95	27	62,50
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	33 688	0,00	94	−27,69
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	5 368	0,00	13	30,00
2025-08-26	NP	BRSIX - Ultra-Small Company Market Fund Class N	200 000		494
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	2 095 110	0,00	5 175	24,11
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	35 189	1,86	70	−30,00
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	5 272	0,00	9	−35,71
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	585 692	2,01	1 013	−36,96
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	0	−100,00	0	−100,00
2025-04-22	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	0	−100,00	0
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	19 163	0,00	33	−37,74
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	13 092	0,00	32	23,08
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	286 875	0,00	496	−38,23
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	952 950	0,00	2 354	24,10
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	134 070	0,00	232	−38,40
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV	2 064	18,83	4	−20,00
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	77 263	0,00	134	−38,43
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	85 457	−16,33	101	−61,09
2025-05-29	NP	ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class	29 689	−56,27	59	−70,20
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	42 918	0,00	106	24,71
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	5 691	−11,12	10	−47,06
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	13 006	38,73	22	−15,38
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	355 501	0,47	419	−52,97
2025-04-25	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	4 299	0,00	11	−28,57
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	127 103	−1,07	150	−53,87
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	27 401		68
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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	5 544	0,00	7	−53,85
2025-05-28	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	0	−100,00	0	−100,00
2025-06-26	NP	USMIX - Extended Market Index Fund	5 223	−16,71	9	−47,06
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	48 908	−5,08	58	−55,81
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	282 789	8,93	334	−49,08
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	578	−30,11	1	−100,00
2025-08-26	NP	PRSVX - T. Rowe Price Small-Cap Value 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	3 569 787	174,84	8 817	241,22
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	1 599	0,00	4	0,00
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	63 858		158
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	102 821	21,60	121	−43,19
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	55	−14,06	0
2025-05-28	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	11 065	0,00	22	−31,25
2025-07-28	NP	VCSLX - Small Cap Index Fund	22 014	1,62	26	−53,70