Лучшие 38 взаимные фонды с ACRV / Акривон Терапевтикс, Инк. (NasdaqGM)

Лучшие 38 взаимные фонды с ACRV / Acrivon Therapeutics, Inc.

На этой странице показаны все взаимные фонды, сообщившие о позициях в ACRV / Acrivon Therapeutics, Inc.. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла	Источник	Инвестор	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
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	6 200	0,00	13	-67,57
2025-06-23	NP	UAPIX — класс инвесторов Profund со сверхмалой капитализацией	118	-31,40	0	-100,00
2025-05-29	NP	RYRUX - Russell 2000 2 акции стратегического фонда A-класса	60	-4,76	0
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	376	0,00	1	-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	548	-77,21	1	-100,00
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	832	0,00	2	-80,00
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	74 268	-0,09	78	-80,46
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	28 192	0,00	39	-77,19
2025-08-27	NP	BBVSX - Фонд малой и средней капитализации Bridge Builder	878	-85,22	1	-91,67
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	1 003	-84,30	1	-97,37
2025-06-26	NP	KCXIX - Индексный фонд с полной капитализацией Knights of Columbus I, акции	67	8,06	0
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	129 476	10,70	181	-74,47
2025-05-29	NP	RYRRX - Фонд Рассела 2000 класса А	28	27,27	0
2025-06-26	NP	TISBX - TIAA-CREF Индексный фонд малой капитализации институционального класса	11 821	0,00	17	-77,46
2025-06-23	NP	SLPIX — класс инвесторов Profund с малой капитализацией	12	-7,69	0
2025-05-28	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	6 404	0,00	13	-65,79
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	12 910	11,44	26	-62,32
2025-05-27	NP	NSIDX — Индексный фонд Северной малой капитализации	4 165	-27,94	8	-76,47
2025-04-25	NP	VCSLX — Индексный фонд малой капитализации	4 512	-5,15	24	-36,11
2025-06-23	NP	PJARX — Фонд стоимости SmallCap II R-3	699	0,00	1	-100,00
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	19 090	8,48	20	-78,49
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	1 743		2
2025-05-29	NP	RYMKX - Russell 2000 1,5x Стратегический фонд класса H	18	-5,26	0
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	58 935	8,95	62	-78,75
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	4 700	0,00	10	-67,86
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	18 053	0,00	19	-81,05
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	24 958	0,00	26	-80,30
2025-08-26	NP	BRSIX — Рыночный фонд сверхмалых компаний класса N	18 000	-75,34	21	-85,81
2025-05-29	NP	JAFEX - Общий индекс фондового рынка Trust NAV	531	32,42	1	-50,00
2025-07-22	NP	DSMFX — Направления фондов акций малой и средней капитализации класса I	576	0,00	1	-100,00
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	3 757	107,45	5	-50,00
2025-04-25	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	699	0,00	4	-40,00
2025-08-19	NP	GARTX - Фонд отслеживания абсолютной доходности Goldman Sachs класса A	6 103	-25,18	7	-56,25
2025-06-26	NP	USMIX — Индексный фонд расширенного рынка	1 484	-45,16	2	-87,50
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	412 429	0,00	491	-41,46
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	176 365	0,00	210	-41,62
2025-04-18	NP	AVSBX - Фонд акций малой капитализации в США Avantis G Class	713	0,00	4	-40,00
2025-06-18	NP	GMRAX — Национальный индексный фонд малой капитализации класса A	1 181	-14,30	2	-87,50