Topp 50 gemensamma fonder med TCRX / TScan Therapeutics, Inc. (NasdaqGM)

TScan Therapeutics, Inc.
US ˙ NasdaqGM ˙ US89854M1018

Topp 50 gemensamma fonder med TCRX / TScan Therapeutics, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TCRX / TScan Therapeutics, 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
(%)
2025-07-24 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 88 382 0,00 126 −31,89
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 284 100 8,73 406 −25,91
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 864 21,35 1 −50,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 52 005 0,00 83 −37,59
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 17 024 −30,72 27 −57,14
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 0 −100,00 0 −100,00
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 731 −75,76 1 −85,71
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 22 105 0,86 32 −32,61
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −2 000 −3
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5 869 0,00 8 −52,94
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 9 584 50,27 15 −6,25
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 15 759 2,85 22 −54,35
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 1 030 0,00 1 −66,67
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 12 966 0,00 18 −56,41
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 22 104 0,00 35 −37,50
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 16 200 0,00 22 −55,10
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 609 −90,10 1 −100,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2 160 −28,38 3 −57,14
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 191 172 9,03 273 −25,82
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 56 −8,20 0
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 41 685 0,00 67 −38,32
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 72 914 14,96 104 −21,80
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 28 767 0,00 41 −31,67
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 396 −29,29 1 −100,00
2025-06-26 NP USMIX - Extended Market Index Fund 3 718 −30,66 6 −61,54
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 21 874 42,23 30 −34,78
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 2 680 0,00 6 −58,33
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 478 −90,12 1 −100,00
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 91 28,17 0
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 195 −4,41 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 27 590 0,00 40 5,26
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 392 729 3,54 630 −35,32
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 1 370 394 0,00 1 987 5,08
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 532 0,00 6 −44,44
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9 200 0,00 13 −55,56
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 143 700 39,11 208 46,48
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 713 0,00 1
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 13 109 −25,18 19 −20,83
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 700 0,00 1 0,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 38 −13,64 0
2025-07-28 NP VCSLX - Small Cap Index Fund 8 431 −42,51 12 −60,00
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 17 879 0,00 29 −37,78
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 29 605 0,00 43 5,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6 300 0,00 9 −30,77
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 644 0,00 2 −33,33
2025-07-24 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 650 525 0,00 930 −31,92
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 706 082 4,91 1 024 10,24
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 0 −100,00 0 −100,00
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 2 713 0,00 4 −62,50
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 90 837 0,00 146 −37,77
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