Topp 41 gemensamma fonder med RENB / Lunai Bioworks Inc. (NasdaqCM)

Lunai Bioworks Inc.
US ˙ NasdaqCM ˙ US29350E1047

Topp 41 gemensamma fonder med RENB / Lunai Bioworks Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i RENB / Lunai Bioworks 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
(%)
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3 249 −74,92 1 −100,00
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 25 257 0,00 14 −38,10
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 66 341 −1,48 21 −69,70
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 9 632 0,00 3 −57,14
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 84 399 0,00 30 −52,38
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 151 681 0,00 55 −52,21
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 277 727 0,00 100 −52,40
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 61 099 23,04 33 −19,51
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 64 442 0,00 19 −48,57
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 7 997 −20,47 4 −50,00
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 1 404 708 0,00 406 −46,92
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 3 341 900 0,00 965 −46,83
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 570 837 8,84 177 −65,83
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 1 134 587 −0,11 408 −52,06
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 159 −31,30 0 −100,00
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15 922 0,00 9 −38,46
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 44 764 0,19 24 −35,14
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 5 987 −25,96 2 −66,67
2025-05-28 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 44 700 0,00 24 −35,14
2025-05-30 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 9 147 0,00 5 −42,86
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 487 737 0,97 151 −68,14
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 049 0,00 1 −100,00
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 152 791 0,00 47 −68,67
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 158 105,19 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 92 582 −2,20 29 −69,89
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 134 0,00 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 128 912 11,80 40 −65,49
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 23 019 0,00 13 −36,84
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 111 −14,62 0
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 70 239 0,00 20 −47,37
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2 726 0,00 1 −100,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5 388 −74,95 2 −90,91
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 12 132 0,00 4 −72,73
2025-06-26 NP USMIX - Extended Market Index Fund 5 820 −38,78 2 −71,43
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 571 158,37 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 432 17,07 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 11 141 −25,25 3 −62,50
2025-07-28 NP VCSLX - Small Cap Index Fund 12 422 −71,88 4 −93,02
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 47 075 10,73 26 −28,57
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 3 058 229,88 2
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 24 366 33,42 9 −38,46
Other Listings
DE:2Q5 0,12 €
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