Topp 49 gemensamma fonder med TNYA / Tenaya Therapeutics, Inc. (NasdaqGS)

Tenaya Therapeutics, Inc.
US ˙ NasdaqGS ˙ US87990A1060

Topp 49 gemensamma fonder med TNYA / Tenaya Therapeutics, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TNYA / Tenaya 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
(%)
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 69 998 0,00 33 −55,41
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 325 0,00 1 −100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 54 −14,29 0
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 0 −100,00 0 −100,00
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 0 −100,00 0 −100,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2 089 0,00 1 −100,00
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 −100,00
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 0 −100,00 0 −100,00
2025-08-22 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 0 −100,00 0 −100,00
2025-05-28 NP SSBIX - State Street Balanced Index Fund Class K 0 −100,00 0 −100,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 104 0,00 1 −100,00
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 0 −100,00 0 −100,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 0 −100,00 0 −100,00
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 22 500 −27,85 10 −67,74
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 274 291 8,89 126 −50,39
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 29 931 −25,19 18 −18,18
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 2 880 619 0,00 1 761 7,19
2025-07-28 NP VCSLX - Small Cap Index Fund 45 299 115,01 21 −4,76
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 102 571 0,00 47 −54,37
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 0 −100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 62 367 0,00 30 −56,06
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 0 −100,00 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 58 500 0,00 36 6,06
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 0 −100,00 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 130 192 0,00 62 −55,80
2025-07-28 NP VVSCX - Small Cap Value Fund 90 118 −74,71 41 −88,58
2025-03-31 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 16 687 21,61 18 −34,62
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4 334 −77,39 3 −80,00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 −100,00 0 −100,00
2025-05-28 NP PSOPX - JPMorgan Small Cap Value Fund Class I 1 367 935 −2,42 780 −61,13
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 608 019 15,67 289 −48,29
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 42 431 0,00 26 4,17
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 1 796 311 140,10 1 098 157,51
2025-08-26 NP TLSTX - Stock Index Fund 0 −100,00 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 0 −100,00 0 −100,00
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 22 396 0,00 24 −46,51
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 309 602 0,12 142 −54,49
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 174 0,00 2 −75,00
2025-06-26 NP USMIX - Extended Market Index Fund 11 775 45,59 6 −37,50
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 78 311 7,64 36 −50,68
2025-03-31 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 19 974 0,00 21 −44,74
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 562 −30,19 0
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 13 379 49,69 6 −33,33
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 689 −77,06 0 −100,00
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 14 229 −1,45 7 −57,14
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 31 453 0,00 19 11,76
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3 000 0,00 1 −66,67
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 0 −100,00 0 −100,00
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