Topp 83 gemensamma fonder med VERV / Verve Therapeutics, Inc. (NasdaqGS)

Verve Therapeutics, Inc.
US ˙ NasdaqGS ˙ US92539P1012
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Topp 83 gemensamma fonder med VERV / Verve Therapeutics, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i VERV / Verve 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
(%)
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 96 −2,04 1
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 1 431 0,00 6 −33,33
2025-05-28 NP PSOPX - JPMorgan Small Cap Value Fund Class I 0 −100,00 0 −100,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5 537 0,00 31 −26,19
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 282 3,68 2 −50,00
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 6 527 0,00 29 −29,27
2025-04-25 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 129 054 −3,92 817 8,37
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 13 147 −6,15 148 129,69
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 57 000 640
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 127 825 0,00 725 −25,51
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 25 578 −70,93 117 −76,61
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 937 680 −2,43 5 317 −27,31
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 5 471 10,88 31 −16,22
2025-04-25 NP VVSCX - Small Cap Value Fund 14 531 −9,64 92 1,11
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 127 068 5,06 565 −26,14
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 14 051 −4,94 158 134,33
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10 000 0,00 44 −30,16
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 14 254 0,00 81 −25,93
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 37 700 0,00 168 −29,83
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 10 456 50,99 47 6,98
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 57 591 647
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 69 −11,54 0
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 39 284 0,00 441 146,37
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 75 012 112,80 842 422,98
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 19 820 0,00 112 −25,33
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 33 096 0,00 147 −29,67
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 23 736 66,66 135 24,07
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 4 500 51
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 13 175 −19,04 75 −39,84
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 681 0,00 7 −30,00
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3 833 −65,68 18 −72,58
2025-05-30 NP PRSVX - T. Rowe Price Small-Cap Value 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 1 174 386 −0,09 5 367 −19,05
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 30 933 0,31 175 −25,21
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 14 049 19,92 80 −11,24
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 43 037 −22,73 244 −23,51
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 36 363 408
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 620 0,00 7 200,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 9 169 −49,96 52 −63,31
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4 886 0,00 55 145,45
2025-04-25 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 391 197 −2,20 2 476 10,34
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 6 506 10,07 73 170,37
2025-05-29 NP JAEQX - Small Company Value Trust NAV 17 499 10,20 80 −11,24
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 8 487 −72,07 39 −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 24 400 −2,01 274 142,48
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 40 860 0,00 459 146,24
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 370 425 0,37 1 648 −29,45
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 101 371 0,00 575 −25,55
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 95 480 7,52 425 −24,56
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 2 004 40,04 23 266,67
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 354 073 8,92 1 576 −23,43
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 193 0,00 2
2025-07-28 NP VCSLX - Small Cap Index Fund 29 980 10,48 133 −22,22
2025-08-26 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 34 473 −10,67 387 119,89
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 125 012 −53,52 709 −54,06
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 160 −4,19 2
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 1 068 491 1,52 11 999 149,51
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 2 856 671,89 13 500,00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1 400 0,00 16 150,00
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 658 400 −5,45 3 733 −29,55
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 2 481 323 16,45 27 865 186,18
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 325 734 3 658
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 178 588 3,29 1 013 −23,04
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 86 100 0,00 488 −25,50
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 74 643 −2,92 838 138,75
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 726 −29,86 4 −42,86
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 40 787 0,00 182 −29,84
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 348 −3,87 4 200,00
2025-08-26 NP TLSTX - Stock Index Fund 1 170 −45,10 13 44,44
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 199 801 −7,07 889 −34,68
2025-06-26 NP USMIX - Extended Market Index Fund 7 552 −2,88 43 −28,81
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 1 858 −66,36 8 −74,19
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 32 814 −0,75 369 143,71
2025-08-27 NP TLEQX - Small-Cap Equity Fund 27 318 46,16 307 260,00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 31 340 −9,19 139 −36,24
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10 103 −3,15 113 140,43
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 589 14,81 18 183,33
2025-04-25 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 54 100 −8,61 342 3,01
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 2 946 0,00 17 −27,27
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 31 604 0,50 355 147,55
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 335 162 77,52 1 491 24,77
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 407 716 0,00 1 814 −29,69
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 28 192 0,00 160 −25,70
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 20 000 225
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