Лучшие 54 взаимные фонды с PROK / Компания ПроКидни. (BMV)

Компания ПроКидни.
MX ˙ BMV ˙ KYG7S53R1049
Лучшие 54 взаимные фонды с MX:PROK / ProKidney Corp.

На этой странице показаны все взаимные фонды, сообщившие о позициях в MX:PROK / ProKidney Corp.. 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
(%)
2025-07-24 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 161 524 0,00 117 -41,41
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 25 768 0,00 23 -48,84
2025-06-23 NP SLPIX — класс инвесторов Profund с малой капитализацией 108 -12,90 0
2025-03-27 NP TGWRX - Трансамерика, крупный рост R 160 176 -14,74 264 -12,00
2025-05-29 NP RYRUX - Russell 2000 2 акции стратегического фонда A-класса 487 0,21 0
2025-05-29 NP JAFVX - Серия трастов по стратегическому распределению акций NAV 16 193 0,00 14 -48,15
2025-06-26 NP KCXIX - Индексный фонд с полной капитализацией Knights of Columbus I, акции 364 4,30 0
2025-08-27 NP BBGSX - Фонд роста малой и средней капитализации Bridge Builder 1 436 -90,77 1 -100,00
2025-06-26 NP TIEIX — Индексный фонд акций TIAA-CREF институционального класса 53 801 0,00 48 -46,59
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 24 543 33,39 22 -30,00
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 62 420 -17,13 45 -51,09
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 571 795 14,70 413 -32,63
2025-06-23 NP PPNMX - Фонд роста SmallCap I R-3 8 768 -10,79 8 -56,25
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 54 303 3,53 48 -46,59
2025-08-22 NP MSSGX — Начальный портфель КЛАСС I 275 498 0,00 163 -32,37
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 129 003 8,88 93 -35,86
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 3 605 0,00 3 -50,00
2025-05-28 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 61 933 0,00 54 -48,08
2025-05-22 NP IRSIX - Voya RussellTM Индексный портфель малой капитализации, класс ADV 22 388 0,00 20 -48,65
2025-08-28 NP SSBIX — сбалансированный индексный фонд State Street класса K 1 229 0,00 1 -100,00
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 78 078 -1,54 56 -42,27
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 268 198 0,00 238 -46,38
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 6 128 -90,08 4 -94,44
2025-08-22 NP MMGTX — портфель Discovery, класс II 126 796 0,00 75 -32,43
2025-05-29 NP JAEWX - Индексный траст малой капитализации NAV 22 605 4,21 20 -47,22
2025-03-27 NP IALAX - Рост капитала Трансамерики A 1 007 869 0,00 1 663 3,10
2025-07-29 NP SMXAX — индексный фонд расширенного рынка SIIT — класс A 12 200 0,00 9 -46,67
2025-08-22 NP MIGIX — глобальный портфель преимуществ класса I 41 771 0,00 25 -33,33
2025-07-22 NP DSMFX — Направления фондов акций малой и средней капитализации класса I 4 922 0,00 4 -50,00
2025-05-29 NP MSEQX — портфель роста класса I 1 837 413 -37,16 1 610 -67,44
2025-05-27 NP NSIDX — Индексный фонд Северной малой капитализации 44 174 -17,40 39 -57,78
2025-06-23 NP UAPIX — класс инвесторов Profund со сверхмалой капитализацией 1 137 -28,89 1 -50,00
2025-08-19 NP GARTX - Фонд отслеживания абсолютной доходности Goldman Sachs класса A 7 247 -25,13 4 -50,00
2025-06-26 NP TISBX - TIAA-CREF Индексный фонд малой капитализации институционального класса 138 262 0,00 122 -46,49
2025-07-28 NP VCSLX — Индексный фонд малой капитализации 20 871 -50,17 15 -70,59
2025-08-22 NP MACGX — Акции класса А в портфеле Discovery 733 305 0,00 434 -32,40
2025-05-29 NP RYRRX - Фонд Рассела 2000 класса А 191 0,00 0
2025-05-29 NP MEGIX – портфель роста I класса 279 060 -28,87 245 -63,20
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 154 360 -94,80 91 -96,50
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 85 000 392,50 75 177,78
2025-06-23 NP PJARX — Фонд стоимости SmallCap II R-3 1 330 0,00 1 -50,00
2025-06-18 NP GMRAX — Национальный индексный фонд малой капитализации класса A 10 083 0,00 9 -50,00
2025-05-29 NP RYMKX - Russell 2000 1,5x Стратегический фонд класса H 155 56,57 0
2025-06-26 NP USMIX — Индексный фонд расширенного рынка 8 874 -21,83 8 -61,11
2025-05-22 NP VVICX — портфолио Voya VACS Index Series SC 7 737 -17,20 7 -60,00
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 40 400 0,00 35 -48,53
2025-08-22 NP CPOAX - Morgan Stanley Insight Fund A 795 260 0,00 471 -32,47
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 1 375 453 0,00 814 -32,45
2025-08-27 NP BBVSX - Фонд малой и средней капитализации Bridge Builder 1 586 -90,60 1 -100,00
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 497 349 1,40 359 -40,46
2025-05-28 NP TLSTX — Фондовый индексный фонд 1 100 0,00 1 -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 1 129 543 8,33 1 000 -41,86
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 10 211 34,69 9 -33,33
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 7 728 0,00 6 -44,44
Other Listings
US:PROK 2,48 $
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