Topp 59 gemensamma fonder med TSHA / Taysha Gene Therapies, Inc. (NasdaqGS)

Taysha Gene Therapies, Inc.
US ˙ NasdaqGS ˙ US8776191061

Topp 59 gemensamma fonder med TSHA / Taysha Gene Therapies, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TSHA / Taysha Gene Therapies, 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
(%)
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 78 255 2,00 181 69,81
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 36 216 8,60 84 80,43
2025-07-24 NP FDGRX - Fidelity Growth Company 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 4 230 521 0,29 11 465 69,86
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4 163 −36,10 11 10,00
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 3 804 276 −0,19 10 310 69,06
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 43 785 85
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 112 049 2,77 259 70,86
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 845 −4,41 2 0,00
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 1 046 820 5,95 2 837 79,49
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 43 498 −9,19 118 53,95
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 128 966 39,86 298 132,03
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 61 364 −71,72 85 −77,33
2025-07-28 NP VCSLX - Small Cap Index Fund 74 521 11,30 202 87,85
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 34 838 −3,99 80 60,00
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 TIEIX - TIAA-CREF Equity Index Fund Institutional Class 224 793 0,00 436 29,38
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 28 756 −41,17 66 −1,49
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 796 −25,34 6 20,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 17 551 −3,91 34 25,93
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 65 430 127
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 319 469 −9,74 620 16,79
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 34 804 22,11 68 59,52
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 389 3,18 1
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 791 −29,93 3 0,00
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 887 129 10,94 2 404 87,96
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 653 8,72 8 100,00
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 16 080 0,00 44 72,00
2025-07-24 NP FGKFX - Fidelity Growth Company K6 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 1 522 840 −3,54 4 127 63,34
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 258 269 0,00 700 69,25
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 26 300 0,00 71 69,05
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 153 327 −4,96 416 60,85
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 24 927 −2,73 58 62,86
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 4 292 0,00 10 80,00
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 16 966 14,09 39 95,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 14 753 0,00 29 27,27
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 441 522 4,43 857 35,02
2025-06-26 NP USMIX - Extended Market Index Fund 17 623 −6,89 34 21,43
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 6 780 112 39,86 15 662 132,44
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 415 0,00 3 200,00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 50 436 0,00 137 70,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 171 −12,31 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 32 222 −6,94 74 54,17
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 0 −100,00 0 −100,00
2025-08-26 NP TLSTX - Stock Index Fund 4 750 −56,06 11 −33,33
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 1 783 635 3,75 3 460 34,21
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 217 518 0,00 422 29,14
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 11 086 −74,02 17 −77,78
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 55 500 −16,79 128 39,13
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 354 413 −64,66 493 −71,63
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 208 536 11,19 565 88,33
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 233 −3,32 1
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 109 633 0,00 297 69,71
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 12 331 0,00 28 64,71
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 2 266 432 1,27 5 235 68,33
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 68 658 926,58 95 763,64
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 62 040 −53,51 143 −22,70
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 124 333 0,00 241 29,57
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 108 248 22,90 250 104,92
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 783 961 1,21 2 125 71,43
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