Лучшие 54 взаимные фонды с 0SGC / Арбутус Биофарма Корпорейшн (LSE)

Арбутус Биофарма Корпорейшн
GB ˙ LSE ˙ CA03879J1003
Лучшие 54 взаимные фонды с GB:0SGC / Arbutus Biopharma Corporation

На этой странице показаны все взаимные фонды, сообщившие о позициях в GB:0SGC / Arbutus Biopharma Corporation. 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 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 735 820 10,28 2 472 7,43
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 118 928 0,00 400 -2,68
2025-08-19 NP GARTX - Фонд отслеживания абсолютной доходности Goldman Sachs класса A 18 089 -21,59 56 -31,25
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 4 086 53,67 13 33,33
2025-07-22 NP DSMFX — Направления фондов акций малой и средней капитализации класса I 3 443 0,00 12 0,00
2025-06-26 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 67 309 -4,49 239 1,71
2025-08-29 NP JAFEX - Общий индекс фондового рынка Trust NAV 3 609 13,63 11 0,00
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 28 375 19,19 101 26,58
2025-06-23 NP PJARX — Фонд стоимости SmallCap II R-3 627 0,00 2 0,00
2025-08-27 NP BBGSX - Фонд роста малой и средней капитализации Bridge Builder 30 051 12,63 93 -1,08
2025-06-26 NP TISBX - TIAA-CREF Индексный фонд малой капитализации институционального класса 189 039 0,00 671 6,68
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 210 595 7,89 708 5,05
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 81 729 0,00 253 -11,58
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 12 889 0,00 43 -2,27
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 68 681 0,00 244 6,58
2025-08-22 NP MIGIX — глобальный портфель преимуществ класса I 173 307 -9,18 536 -19,55
2025-06-23 NP PPNMX - Фонд роста SmallCap I R-3 13 688 -4,08 49 2,13
2025-08-27 NP RYRUX - Russell 2000 2 акции стратегического фонда A-класса 772 4,75 2 0,00
2025-08-22 NP MSSGX — Начальный портфель КЛАСС I 2 103 091 -1,12 6 499 -12,46
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 56 600 11,86 175 -1,14
2025-08-22 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 96 766 13,84 299 1,01
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 283 978 5,26 954 2,58
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 445 431 -1,10 1 497 -3,67
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 1 478 264 0,72 5 248 7,37
2025-06-23 NP BIPIX - Класс инвесторов Ultrasector Profund в области биотехнологий 9 697 -44,63 34 -41,38
2025-08-26 NP TLSTX — Фондовый индексный фонд 1 513 0,00 5 -20,00
2025-08-29 NP JAFVX - Серия трастов по стратегическому распределению акций NAV 24 202 7,46 75 -5,13
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 13 355 6,23 41 -4,65
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 4 871 015 0,00 15 051 -11,46
2025-08-22 NP CPOAX - Morgan Stanley Insight Fund A 4 099 740 -2,33 12 668 -13,52
2025-06-18 NP GMRAX — Национальный индексный фонд малой капитализации класса A 13 026 0,00 46 6,98
2025-08-27 NP RYMKX - Russell 2000 1,5x Стратегический фонд класса H 212 5,47 1
2025-08-26 NP VVICX — портфолио Voya VACS Index Series SC 11 093 6,03 34 -5,56
2025-08-28 NP SSBIX — сбалансированный индексный фонд State Street класса K 3 108 391,00 10 350,00
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 119 461 -4,53 401 -6,96
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 9 978 0,00 31 -11,76
2025-05-22 NP ASMOX - AQR Фонд с малой капитализацией в стиле Momentum, класс I 10 823 -66,76 38 -65,09
2025-08-22 NP MSJSX — глобальный портфель выносливости, класс IS 402 875 0,00 1 245 -11,52
2025-08-26 NP IRSIX - Voya RussellTM Индексный портфель малой капитализации, класс ADV 32 055 3,20 99 -8,33
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 817 825 0,06 2 748 -2,55
2025-08-27 NP RYRRX - Фонд Рассела 2000 класса А 355 4,41 1 0,00
2025-08-29 NP JAEWX - Индексный траст малой капитализации NAV 31 366 4,77 97 -7,69
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 80 372 0,00 248 -11,43
2025-06-23 NP UAPIX — класс инвесторов Profund со сверхмалой капитализацией 1 493 -29,91 5 -28,57
2025-08-27 NP BBVSX - Фонд малой и средней капитализации Bridge Builder 5 443 0,00 17 -11,11
2025-06-26 NP TIEIX — Индексный фонд акций TIAA-CREF институционального класса 62 957 0,00 223 6,70
2025-07-29 NP SMXAX — индексный фонд расширенного рынка SIIT — класс A 16 700 0,00 56 -1,75
2025-07-28 NP VCSLX — Индексный фонд малой капитализации 62 107 11,30 209 8,33
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 2 383 121 1,77 7 364 -9,90
2025-06-23 NP SLPIX — класс инвесторов Profund с малой капитализацией 142 -12,88 1
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 367 281 5,10 1 304 12,04
2025-08-26 NP NSIDX — Индексный фонд Северной малой капитализации 70 062 1,33 216 -10,37
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 44 356 0,00 157 6,80
2025-06-26 NP KCXIX - Индексный фонд с полной капитализацией Knights of Columbus I, акции 605 6,14 2 100,00
Other Listings
DE:I9DN 3,31 €
US:ABUS 4,20 $
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