Topp 57 gemensamma fonder med ZBIO / Zenas BioPharma, Inc. (NasdaqGS)

Topp 57 gemensamma fonder med ZBIO / Zenas BioPharma, Inc.

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

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	12 398	608,05	120	823,08
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	186 100	−16,66	1 772	13,16
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	19 909	0,00	231	44,65
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	406	0,00	4	0,00
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	7 000	0,00	81	44,64
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	78 625	13,27	749	53,91
2025-06-26	NP	FOCSX - Fidelity Small Cap Growth 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	197 900	1,31	2 292	46,30
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	2 577	34,36	25	60,00
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	12 782	0,00	124	23,00
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	7 560	−4,97	72	29,09
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	157	−29,91	2	0,00
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	158 956	5,92	1 841	52,95
2025-09-17	NP	GMRAX - Nationwide Small Cap Index Fund Class A	1 221	0,00	19	35,71
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	3 579	16,31	35	41,67
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	75 968	1,07	723	37,45
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	3 324	1,71	32	28,00
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	20 254	6,39	193	44,36
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	630 605	0,00	6 111	22,67
2025-06-24	NP	KAUAX - Federated Kaufmann 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	640 000	0,00	7 411	44,41
2025-06-26	NP	FCPGX - Fidelity Small Cap Growth 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	480 500	0,00	5 564	44,41
2025-08-25	NP	MVALX - MERIDIAN CONTRARIAN FUND Legacy Class	243 812	121,65	2 363	171,81
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	83	7,79	1
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	15	−11,76	0
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	871	−11,93	10	42,86
2025-06-26	NP	FSOPX - Fidelity Series Small Cap Opportunities 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	935 260		10 830
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	1 411	21,22	14	44,44
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	4 800	−21,31	47	−4,17
2025-08-25	NP	MSGGX - Meridian Small Cap Growth Fund Legacy Class	273 850	0,00	2 654	22,65
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	5 405	2,29	43	−2,33
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	767		7
2025-05-28	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	1 536	0,00	12	0,00
2025-07-28	NP	VCSLX - Small Cap Index Fund	5 600	−4,60	53	29,27
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	24 857	0,00	237	35,63
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I	333	0,00	3	50,00
2025-06-26	NP	USMIX - Extended Market Index Fund	1 047	−25,37	12	9,09
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	431	0,00	5	33,33
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	1 498	0,00	14	40,00
2025-03-27	NP	HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A	0	−100,00	0	−100,00
2025-06-26	NP	FBTAX - Fidelity Advisor Biotechnology Fund Class A 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	934 800	28,20	10 825	85,12
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	0	−100,00	0	−100,00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	2 788	−25,21	27	−6,90
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	7 548	21,29	73	48,98
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	0	−100,00	0	−100,00
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	0	−100,00	0	−100,00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	422		4
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	17 869	140,69	173	198,28
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	26 160	−11,36	249	20,87
2025-06-24	NP	FKASX - Federated Kaufmann Small Cap 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	500 000	0,00	5 790	44,39
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	7 603	157,55	74	217,39
2025-06-26	NP	FDSCX - Fidelity Stock Selector Small Cap 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	1 136 900		13 165
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	229 530	0,00	2 224	22,67
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	1 174	0,00	11	22,22
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	3 271	29,60	38	85,00
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	322 422	−9,68	3 124	10,78
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	37 010	0,00	429	44,59
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	23	9,52	0
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	38	5,56	0