Лучшие 23 взаимные фонды с BNTC / Бенитек Биофарма Инк. (NasdaqCM)

Лучшие 23 взаимные фонды с BNTC / Benitec Biopharma Inc.

На этой странице показаны все взаимные фонды, сообщившие о позициях в BNTC / Benitec Biopharma 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 (%)
2025-08-27	NP	RYRUX - Russell 2000 2 акции стратегического фонда A-класса	74		1
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	9 786		114
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	1 363		16
2025-08-26	NP	IRSIX - Voya RussellTM Индексный портфель малой капитализации, класс ADV	3 297		39
2025-08-26	NP	VVICX — портфолио Voya VACS Index Series SC	1 121		13
2025-08-26	NP	NSIDX — Индексный фонд Северной малой капитализации	6 685		78
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	116 754	18,83	1 793	43,67
2025-06-26	NP	USMIX — Индексный фонд расширенного рынка	2 494	-2,31	34	13,79
2025-06-24	NP	FBDIX - Фонд открытий биотехнологии Франклина класса A	1 218 454	-6,06	16 559	11,11
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	8 133	0,00	125	20,39
2025-08-29	NP	JAFEX - Общий индекс фондового рынка Trust NAV	386	0,00	5	-20,00
2025-08-27	NP	BBGSX - Фонд роста малой и средней капитализации Bridge Builder	2 170		25
2025-08-28	NP	SSBIX — сбалансированный индексный фонд State Street класса K	127	0,00	1	0,00
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	9 000	0,00	122	18,45
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	506 023		5 920
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	30 157	24,32	463	50,32
2025-08-27	NP	RYRRX - Фонд Рассела 2000 класса А	34		0
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	442		5
2025-08-27	NP	RYMKX - Russell 2000 1,5x Стратегический фонд класса H	20		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	332 335	4,41	3 888	-6,09
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	39 817	8,16	612	30,84
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	11 867		139
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	7 539		88