Лучшие 36 взаимные фонды с 94E / Зура Био Лимитед (DB)

Зура Био Лимитед
DE ˙ DB ˙ KYG9TY5A1016
Лучшие 36 взаимные фонды с DE:94E / Zura Bio Limited

На этой странице показаны все взаимные фонды, сообщившие о позициях в DE:94E / Zura Bio Limited. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)		 Акции Δ Акции
(%)		 Сообщено
Ценить
(1000 долларов США)		 Δ Значение
(%)		 Порт Аллок
(%)
2025-07-29 NP VRTGX - Институциональные акции Vanguard Russell 2000 Growth Index Fund 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 44 589 -1,56 45 -26,23
2025-05-22 NP VVICX — портфолио Voya VACS Index Series SC 4 064 0,00 5 -50,00
2025-03-26 NP DFSCX — Портфель Us Micro Cap — институциональный класс 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 18 229 158,02 34 9,68
2025-08-27 NP BBGSX - Фонд роста малой и средней капитализации Bridge Builder 1 247 -89,72 1 -93,33
2025-06-23 NP PPNMX - Фонд роста SmallCap I R-3 5 065 -5,40 8 -30,00
2025-07-29 NP VRTTX - Институциональные акции индексного фонда Vanguard Russell 3000 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 3 461 0,00 3 -25,00
2025-06-26 NP TISBX - TIAA-CREF Индексный фонд малой капитализации институционального класса 58 961 0,00 91 -18,18
2025-07-28 NP VCSLX — Индексный фонд малой капитализации 11 217 -40,47 11 -56,00
2025-05-29 NP RYRRX - Фонд Рассела 2000 класса А 69 0,00 0
2025-05-27 NP NSIDX — Индексный фонд Северной малой капитализации 28 010 42,15 36 -26,53
2025-07-24 NP FSKAX — Индексный фонд Fidelity Total Market 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 66 248 0,00 67 -26,67
2025-06-18 NP GMRAX — Национальный индексный фонд малой капитализации класса A 4 107 0,00 6 -14,29
2025-06-26 NP FSSNX — Индексный фонд малой капитализации Fidelity 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 509 474 7,56 785 -11,91
2025-05-22 NP IRSIX - Voya RussellTM Индексный портфель малой капитализации, класс ADV 11 375 0,00 15 -50,00
2025-08-27 NP VEXMX - Акции инвесторов индексного фонда Vanguard Extended Market 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 500 323 0,00 525 -18,60
2025-07-24 NP FSMAX - Индексный фонд расширенного рынка Fidelity 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 194 054 0,73 196 -25,29
2025-05-29 NP RYRUX - Russell 2000 2 акции стратегического фонда A-класса 184 0,00 0
2025-06-26 NP DFFVX – Целевой портфель стоимости США – Институциональный класс 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 0 -100,00 0 -100,00
2025-06-26 NP DFSTX – Портфель компаний с малой капитализацией в США – институциональный класс 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 0 -100,00 0 -100,00
2025-08-19 NP GARTX - Фонд отслеживания абсолютной доходности Goldman Sachs класса A 15 625 -25,16 16 -38,46
2025-07-29 NP VRTIX - Институциональные акции индексного фонда Vanguard Russell 2000 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 244 291 9,15 247 -19,08
2025-06-24 NP SWSSX - Индексный фонд малой капитализации Schwab 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 120 080 0,00 185 -18,22
2025-05-28 NP SSMHX - Портфель индекса акций малой и средней капитализации State Street 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 17 500 0,00 23 -48,84
2025-07-24 NP FBIOX - Портфель биотехнологий 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 547 357 553
2025-05-30 NP TRSYX - Индексный фонд малой капитализации T. Rowe Price 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 3 266 0,00 4 -50,00
2025-06-26 NP FLXSX — Индексный фонд малой капитализации Fidelity Flex 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 12 390 54,43 19 26,67
2025-05-28 NP SSTIX — Акции State Street Total Return VIS Fund Class 1 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 1 528 0,00 2 -66,67
2025-05-29 NP RYMKX - Russell 2000 1,5x Стратегический фонд класса H 70 118,75 0
2025-06-23 NP UAPIX — класс инвесторов Profund со сверхмалой капитализацией 515 -28,37 1 -100,00
2025-06-23 NP SLPIX — класс инвесторов Profund с малой капитализацией 49 -12,50 0
2025-07-24 NP FCFMX — индексный фонд общего рынка Fidelity Series 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 49 659 5,40 50 -21,87
2025-05-29 NP JAFVX - Серия трастов по стратегическому распределению акций NAV 6 916 0,00 9 -52,94
2025-05-27 NP FECGX - Индексный фонд роста малой капитализации Fidelity 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 31 411 4,48 41 -46,67
2025-05-29 NP JAFEX - Общий индекс фондового рынка Trust NAV 1 163 12,37 2 -50,00
2025-07-22 NP DSMFX — Направления фондов акций малой и средней капитализации класса I 1 239 0,00 1 0,00
2025-07-24 NP FNCMX — Композитный индексный фонд Fidelity Nasdaq 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 37 939 0,00 38 -25,49
Other Listings
US:ZURA 2,20 $
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