Topp 85 gemensamma fonder med REPL / Replimune Group, Inc. (NasdaqGS)

Topp 85 gemensamma fonder med REPL / Replimune Group, Inc.

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

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1 856	0,00	17	−30,43
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		280	26,13	3	−33,33
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		498	0,00	5	0,00
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		1 817	25,66	17	14,29
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		16 780	61,97	151	14,50
2025-05-28	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		70 283	−4,97	685	−23,46
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		124 584	11,50	1 119	−21,05
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		6 235	8,47	58	1,79
2025-08-29	NP	JAFMX - Health Sciences Trust NAV		47 161	21,21	438	15,57
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		13 336	33,92	130	−6,47
2025-08-26	NP	POMIX - T. Rowe Price Total 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		23 321	0,00	217	−4,85
2025-08-26	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		4 214 307	−9,68	39 151	−13,94
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		30 453	−5,04	283	−9,62
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		13 810	41,93	124	0,81
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		133 708	36,21	1 308	−36,80
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		7 600	0,00	68	−29,17
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		202 922	−16,81	1 822	−41,07
2025-05-27	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		0	−100,00	0	−100,00
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		5 945	10,28	58	−22,67
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		36 059	0,00	353	−30,16
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		12 929	1,37	120	−3,23
2025-04-17	NP	FLSPX - SPECTRUM FUND Retail Class		0	−100,00	0	−100,00
2025-05-22	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		12 169	−23,97	119	−38,86
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		96 454	86,86	943	30,79
2025-03-26	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		4 721	0,00	66	18,18
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		1 020 846	−3,37	9 484	−7,93
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		67	1,52	1
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		169 295	14,29	1 656	−20,05
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		3 014	213,31	28	211,11
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		9 991	10,90	93	5,75
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		702	−20,86	7	−50,00
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		695 179	14,61	6 799	−19,83
2025-06-26	NP	DFEOX - U.s. Core Equity 1 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		19 995	135,24	196	65,25
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		1 406	−28,48	13	−50,00
2025-08-26	NP	TLSTX - Stock Index Fund		560	0,00	5	0,00
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		8 882	−45,15	87	−74,78
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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		1 200	0,00	11	−33,33
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		20 258	16,69	198	−18,18
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		92	−3,16	1
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		32 069	0,00	298	−4,81
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		132 862	0,00	1 193	−29,16
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		27 666	−15,60	257	−19,44
2025-06-26	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		18 488	10,05	181	−23,08
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		509 320	−2,43	4 981	−31,74
2025-04-25	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		0	−100,00	0	−100,00
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		96 588	23,86	867	−12,25
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		36 096	28,47	353	−9,95
2025-06-23	NP	BIPIX - Biotechnology Ultrasector Profund Investor Class		9 199	−0,26	90	−30,47
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		344 321	23,32	3 092	−12,66
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		5 365	29,15	52	−10,34
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	Short	−6 497		−64
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		1 743 248	−12,32	16 195	−16,46
2025-07-28	NP	VCSLX - Small Cap Index Fund		28 182	21,20	253	−13,95
2025-08-26	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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		88 674	0,00	824	−4,75
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		23 934	0,00	222	−4,72
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		32 100	149,59	314	15,93
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		45 938	0,38	642	19,33
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		154	−3,14	1	0,00
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		365 914	13,22	3 286	−19,84
2025-05-28	NP	TLEQX - Small-Cap Equity Fund		10 149	−3,92	99	−22,83
2025-06-26	NP	USSCX - Science & Technology Fund Shares		210 400	71,75	2 058	20,15
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		46 099	−4,58	414	−32,52
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		4 527	0,00	41	−29,82
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		88 787	9,80	868	−23,19
2025-08-27	NP	ARTJX - Artisan International Small-Mid Fund Investor Shares		352 340	−13,23	3 273	−17,31
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		71 880	−2,79	668	−7,36
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		30 526	19,11	299	−16,76
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		9 110		85
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		336	−2,61	3	0,00
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		282	0,00	3	0,00
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		13 617	0,00	127	−4,55
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		6 358	0,00	57	−28,75
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		5 683	−2,92	53	−8,77
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		21 800	0,00	203	−4,72
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		152 022	1,89	1 487	−28,73
2025-06-26	NP	USMIX - Extended Market Index Fund		7 257	−4,05	71	−33,33
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		169 338	2,50	1 521	−27,41
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		4 875	5,45	45	0,00
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	Short	−3 862	98,66	−36	94,44
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		6 063	114,70	56	107,41
2025-08-26	NP	PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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		1 482 048	0,00	13 768	−4,71
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		1 894 857	13,36	17 603	8,02
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 352	10,01	13	9,09
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		39 913	0,00	371	−4,88
2025-08-28	NP	RSIFX - Victory RS Science and Technology Fund Class A		54 740	0,00	509	−4,69

Topp 85 gemensamma fonder med REPL / Replimune Group, Inc. (NasdaqGS)

Topp 85 gemensamma fonder med REPL / Replimune Group, Inc.

Other Listings