Лучшие 71 взаимные фонды с CABA / Кабалетта Био, Инк. (BMV)

Кабалетта Био, Инк.
MX ˙ BMV ˙ US12674W1099
Лучшие 71 взаимные фонды с MX:CABA / Cabaletta Bio, Inc.

На этой странице показаны все взаимные фонды, сообщившие о позициях в MX:CABA / Cabaletta Bio, 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
(%)
2025-05-27 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 6 206 2,06 9 -38,46
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 36 201 -15,33 68 -12,99
2025-06-26 NP TISBX - TIAA-CREF Индексный фонд малой капитализации институционального класса 58 462 0,00 77 -44,60
2025-05-29 NP JAFEX - Общий индекс фондового рынка Trust NAV 841 25,90 1 0,00
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 80 699 26,01 151 30,43
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 122 321 -1,11 229 2,24
2025-05-28 NP AASOX - Портфель роста малой капитализации Алжира, класс I-2 118 989 0,00 165 -39,26
2025-06-26 NP AALGX — Глобальный фондовый фонд Thrivent класса A 8 533 0,00 11 -45,00
2025-08-26 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 3 564 848 84,59 5 419 102,62
2025-03-26 NP ALSRX - Институциональный фонд роста Alger SmallCap, класс I 79 260 -42,98 189 -61,66
2025-07-22 NP DSMFX — Направления фондов акций малой и средней капитализации класса I 1 236 0,00 2 0,00
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 221 951 9,01 415 13,08
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 1 422 0,00 2 -66,67
2025-03-28 NP GSATX — фонд Goldman Sachs Small Cap Value Insights класса A 0 -100,00 0 -100,00
2025-08-25 NP MMBUX — MassMutual Select T. Rowe Price Blend Fund с малой и средней капитализацией, класс I 9 768 37,71 15 55,56
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 88 237 0,00 165 3,77
2025-06-18 NP GMRAX — Национальный индексный фонд малой капитализации класса A 4 112 0,00 5 -44,44
2025-08-26 NP BRSIX — Рыночный фонд сверхмалых компаний класса N 37 675 0,00 57 9,62
2025-05-22 NP IRSIX - Voya RussellTM Индексный портфель малой капитализации, класс ADV 9 761 0,00 14 -40,91
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 267 781 0,66 501 4,17
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 3 551 0,00 7 0,00
2025-06-23 NP UAPIX — класс инвесторов Profund со сверхмалой капитализацией 457 -30,12 1 -100,00
2025-05-29 NP RYMKX - Russell 2000 1,5x Стратегический фонд класса H 62 -8,82 0
2025-04-24 NP SHSSX - Институциональный портфель возможностей Blackrock в области медицинских наук 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 0 -100,00 0 -100,00
2025-03-26 NP ALSAX - Фонд роста Alger SmallCap класса A 216 580 -48,17 518 -65,14
2025-08-29 NP JAFMX - Фонд медицинских наук NAV 9 787 0,00 15 7,69
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 4 268 41,09 6 -16,67
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 109 260 0,00 144 -44,83
2025-06-24 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 321 176 67,89 424 -7,44
2025-08-27 NP BBVSX - Фонд малой и средней капитализации Bridge Builder 1 493 -90,10 2 -90,00
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 49 170 118,61 75 138,71
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 50 606 0,00 67 -45,00
2025-05-29 NP JAFVX - Серия трастов по стратегическому распределению акций NAV 6 940 0,00 10 -40,00
2025-05-28 NP TLSTX — Фондовый индексный фонд 427 0,00 1
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 2 615 517 86,66 3 976 104,90
2025-07-29 NP SLPAX - Фонд малой капитализации Siit - Класс A 30 140 56
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 8 990 -1,51 17 0,00
2025-03-26 NP AOFAX - Алжирский фонд малой капитализации класса A 1 076 388 -53,74 2 573 -68,86
2025-06-26 NP TMAAX — Умеренно-агрессивный фонд распределения Thrivent класса A 12 671 0,00 17 -46,67
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 14 500 0,00 20 -37,50
2025-05-22 NP VVICX — портфолио Voya VACS Index Series SC 3 220 -27,49 4 -60,00
2025-08-26 NP PRHSX - Фонд медицинских наук Т. Роу Прайса, 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 1 944 763 503,08 2 956 562,78
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 18 419 0,00 44 -32,31
2025-07-28 NP VCSLX — Индексный фонд малой капитализации 19 074 11,30 36 16,67
2025-08-26 NP PEXMX - Индексный фонд расширенного рынка акций 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 14 700 0,00 22 10,00
2025-06-26 NP USMIX — Индексный фонд расширенного рынка 3 818 -25,11 5 -58,33
2025-03-31 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 13 701 0,00 33 -33,33
2025-07-29 NP SEAX - Фонд малой капитализации SIIT II - Класс A 24 833 46
2025-07-29 NP SMXAX — индексный фонд расширенного рынка SIIT — класс A 7 500 0,00 14 7,69
2025-06-26 NP KCXIX - Индексный фонд с полной капитализацией Knights of Columbus I, акции 184 0,55 0
2025-07-29 NP PHLAX - PGIM Фонд медицинских наук Дженнисона, класс A 1 378 804 0,00 2 578 3,62
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 6 031 0,00 14 -33,33
2025-06-26 NP THMAX — Фонд умеренного распределения Thrivent класса A 7 872 0,00 10 -44,44
2025-05-27 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 38 498 9,47 53 -32,91
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 476 519 5,29 629 -41,81
2025-06-26 NP TCAAX — Умеренно консервативный фонд распределения Thrivent класса A 1 249 0,00 2 -50,00
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 173 460 -34,44 229 -63,92
2025-05-29 NP RYRRX - Фонд Рассела 2000 класса А 102 30,77 0
2025-06-26 NP TAAAX — Фонд агрессивного распределения Thrivent класса A 7 125 0,00 9 -47,06
2025-06-26 NP TIEIX — Индексный фонд акций TIAA-CREF институционального класса 351 330 0,00 464 -44,82
2025-05-29 NP JAEWX - Индексный траст малой капитализации NAV 9 440 6,69 13 -35,00
2025-08-27 NP BBGSX - Фонд роста малой и средней капитализации Bridge Builder 192 -90,09 0 -100,00
2025-08-19 NP GARTX - Фонд отслеживания абсолютной доходности Goldman Sachs класса A 6 965 -25,20 11 -16,67
2025-06-23 NP PJARX — Фонд стоимости SmallCap II R-3 2 245 0,00 3 -60,00
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 51 544 95,11 78 116,67
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 9 673 28,58 13 -29,41
2025-05-27 NP NSIDX — Индексный фонд Северной малой капитализации 16 740 -26,97 23 -55,77
2025-05-29 NP RYRUX - Russell 2000 2 акции стратегического фонда A-класса 227 -3,81 0
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 712 915 0,00 1 084 9,73
2025-06-23 NP SLPIX — класс инвесторов Profund с малой капитализацией 44 -13,73 0
2025-06-23 NP PPNMX - Фонд роста SmallCap I R-3 858 0,00 1 -50,00
Other Listings
US:CABA 1,84 $
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