Лучшие 81 взаимные фонды с F6T / Судьба Therapeutics, Inc. (DB)

Судьба Therapeutics, Inc.
DE ˙ DB ˙ US31189P1021
0,81 € ↓ -0,02 (-2,75%)
2025-09-05
ЦЕНА АКЦИИ
Лучшие 81 взаимные фонды с DE:F6T / Fate Therapeutics, Inc.

На этой странице показаны все взаимные фонды, сообщившие о позициях в DE:F6T / Fate Therapeutics, Inc.. 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
(%)
2025-08-26 NP IRSIX - Voya RussellTM Индексный портфель малой капитализации, класс ADV 24 029 7,14 27 52,94
2025-07-28 NP VCSLX — Индексный фонд малой капитализации 39 118 2,30 47 11,90
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 16 845 -60,04 20 -57,45
2025-08-29 NP JAEWX - Индексный траст малой капитализации NAV 22 345 4,00 25 56,25
2025-04-18 NP AVSBX - Фонд акций малой капитализации в США Avantis G Class 0 -100,00 0 -100,00
2025-06-23 NP PJARX — Фонд стоимости SmallCap II R-3 7 753 1,55 10 0,00
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Акции инвесторов 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 944 852 -25,49 1 209 -26,64
2025-08-27 NP VITNX - Институциональные акции Vanguard Institutional Total Stock Market 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 50 020 0,00 56 43,59
2025-03-25 NP QASCX — Акции основного фонда малой капитализации Federed MDT класса A 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 390 620 0,00 508 -45,19
2025-08-28 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 2 800 0,00 3 50,00
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 508 099 12,94 615 22,07
2025-06-26 NP THMAX — Фонд умеренного распределения Thrivent класса A 3 063 -58,42 4 -66,67
2025-06-23 NP UAPIX — класс инвесторов Profund со сверхмалой капитализацией 1 023 -29,93 1 0,00
2025-08-26 NP GSCYX - ФОНД АКЦИЙ С МАЛОЙ КАПИТАЛЬНОСТЬЮ Институциональный 111 566 -30,13 125 -1,59
2025-06-23 NP SLPIX — класс инвесторов Profund с малой капитализацией 98 -12,50 0
2025-06-26 NP AALGX — Глобальный фондовый фонд Thrivent класса A 3 318 -58,43 4 -60,00
2025-05-29 NP PACAX - Акции консервативного фонда Putnam Dynamic Asset Allocation класса A 0 -100,00 0 -100,00
2025-06-26 NP TCAAX — Умеренно консервативный фонд распределения Thrivent класса A 486 -58,46 1 -100,00
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 166 781 0,00 202 8,06
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 301 296 -21,44 386 -22,69
2025-08-27 NP VSEQX - Акции инвесторов Vanguard Strategic Equity 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 2 540 354 0,00 2 845 41,75
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 728 232 -2,45 932 -3,92
2025-06-26 NP TMAAX — Умеренно-агрессивный фонд распределения Thrivent класса A 4 940 -58,44 6 -60,00
2025-08-27 NP VSTCX - Акции инвесторов в стратегический фонд акций малой капитализации Vanguard 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 364 481 0,00 408 42,16
2025-07-24 NP BDSIX - Институциональные акции основного фонда малой капитализации BlackRock Advantage 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 955 562 0,00 1 156 8,04
2025-08-26 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 8 305 0,00 9 50,00
2025-07-25 NP CZMSX - Фонд институционального класса для стратегий акций малой капитализации с несколькими менеджерами 411 154 -49,32 497 -45,26
2025-08-29 NP JAFVX - Серия трастов по стратегическому распределению акций NAV 18 789 20,37 21 75,00
2025-08-27 NP VMNFX - Акции инвесторов нейтральных фондов Vanguard 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 308 409 -31,10 345 -2,27
2025-04-25 NP FSAKX - Стратегические советники, фонд акций США 24 318 130,04 27 -18,18
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 8 193 0,00 10 0,00
2025-03-25 NP QASGX — Акции класса А Федеративного фонда роста малой капитализации MDT 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 115 881 0,00 151 -45,26
2025-08-28 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 27 189 -32,18 30 -3,23
2025-08-27 NP RYMKX - Russell 2000 1,5x Стратегический фонд класса H 153 9,29 0
2025-08-27 NP VTSMX - Акции инвесторов индексного фонда Vanguard Total Stock 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 3 049 285 0,00 3 415 41,76
2025-06-26 NP FZIPX — Индексный фонд расширенного рынка Fidelity ZERO 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
2025-08-22 NP FISVX — 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 124 203 13,44 139 61,63
2025-08-26 NP PSGIX - Институциональный фонд роста малой капитализации Blackrock Advantage 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 105 890 -8,88 119 29,67
2025-05-29 NP PAEAX - Акции фонда роста класса A Putnam Dynamic Asset Allocation 0 -100,00 0 -100,00
2025-05-29 NP JAFEX - Общий индекс фондового рынка Trust NAV 0 -100,00 0 -100,00
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 243 831 0,00 312 -1,27
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 143 313 20,96 173 31,06
2025-08-29 NP BRUFX - Фонд Брюса 429 188 -21,97 481 10,60
2025-05-23 NP PIBAX — СБАЛАНСИРОВАННЫЙ ФОНД PGIM класса A 0 -100,00 0 -100,00
2025-06-26 NP TAAAX — Фонд агрессивного распределения Thrivent класса A 2 774 -58,45 4 -62,50
2025-06-26 NP TIEIX — Индексный фонд акций TIAA-CREF институционального класса 127 905 0,00 164 -1,81
2025-06-26 NP TISBX - TIAA-CREF Индексный фонд малой капитализации институционального класса 136 284 0,00 174 -1,69
2025-08-27 NP VBINX - Акции инвесторов в сбалансированный индексный фонд Vanguard 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 63 965 0,00 72 42,00
2025-07-29 NP SMXAX — индексный фонд расширенного рынка SIIT — класс A 18 600 0,00 23 10,00
2025-06-18 NP GMRAX — Национальный индексный фонд малой капитализации класса A 9 564 0,00 12 0,00
2025-08-27 NP BBVSX - Фонд малой и средней капитализации Bridge Builder 45 098 0,00 51 42,86
2025-06-24 NP SWTSX - Индексный фонд фондового рынка Schwab Total 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 38 651 0,00 49 -2,00
2025-04-24 NP BRSDX - Фонд акций смешанной исследовательской деятельности с малой капитализацией MFS A 0 -100,00 0 -100,00
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 1 038 620 6,64 1 329 4,98
2025-06-26 NP DFVEX - Портфель акций Us Vector - 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 888 -87,13 1 -87,50
2025-06-26 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 137 058 -43,30 175 -44,27
2025-08-26 NP BRSIX — Рыночный фонд сверхмалых компаний класса N 25 000 28
2025-03-25 NP TASVX - PGIM QMA ФОНД МАЛОЙ КАПИТАЛИИ Класс Z 0 -100,00 0 -100,00
2025-06-26 NP USMIX — Индексный фонд расширенного рынка 9 333 -22,68 12 -26,67
2025-05-28 NP VQNPX - Акции инвесторов Vanguard Growth and Income 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 0 -100,00 0 -100,00
2025-04-18 NP AVUSX - Институциональный класс фонда акций Avantis США 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 0 -100,00 0 -100,00
2025-08-26 NP VVICX — портфолио Voya VACS Index Series SC 8 110 11,89 9 80,00
2025-05-22 NP IJSIX - VY(R) JPMorgan Основной портфель акций малой капитализации класса I 224 314 116,06 177 3,51
2025-08-26 NP NSIDX — Индексный фонд Северной малой капитализации 51 055 33,04 57 90,00
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 1 403 918 0,00 1 572 41,75
2025-08-27 NP RYRRX - Фонд Рассела 2000 класса А 255 8,05 0
2025-08-19 NP GARTX - Фонд отслеживания абсолютной доходности Goldman Sachs класса A 12 020 -25,18 13 8,33
2025-05-30 NP NCGFX - Фонд роста Нового Завета 0 -100,00 0 -100,00
2025-06-18 NP REBYX - Американский фонд акций малой капитализации класса Y 23 911 -34,10 31 -36,17
2025-03-31 NP FZROX - Индексный фонд Fidelity ZERO 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 41 271 0,00 54 -45,36
2025-06-26 NP KCXIX - Индексный фонд с полной капитализацией Knights of Columbus I, акции 421 13,48 1
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 21 040 21,70 27 18,18
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 500 451 1,71 606 9,80
2025-08-19 NP RIFBX — Фонд акций малой капитализации США 2 142 -31,83 2 0,00
2025-08-27 NP RYRUX - Russell 2000 2 акции стратегического фонда A-класса 555 9,04 1
2025-03-28 NP GSATX — фонд Goldman Sachs Small Cap Value Insights класса A 0 -100,00 0 -100,00
2025-08-26 NP TLSTX — Фондовый индексный фонд 2 725 0,00 3 50,00
2025-03-28 NP BIPIX - Класс инвесторов Ultrasector Profund в области биотехнологий 0 -100,00 0 -100,00
2025-08-26 NP ACSX - Фонд малых компаний США JPMorgan класса I 0 -100,00 0 -100,00
2025-07-29 NP VHCIX - Акции индексного фонда Vanguard Health Care Admiral 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 229 582 -16,52 278 -10,06
2025-07-22 NP DSMFX — Направления фондов акций малой и средней капитализации класса I 3 093 0,00 4 0,00
Other Listings
US:FATE 1,01 $
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