Лучшие 50 взаимные фонды с CMPX / Компас Терапевтикс, Инк. (NasdaqCM)

Лучшие 50 взаимные фонды с CMPX / Compass Therapeutics, Inc.

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

Обновите версию, чтобы разблокировать премиум-данные и экспортировать их в Excel. .

Дата файла	Источник	Инвестор	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-06-18	NP	GMRAX — Национальный индексный фонд малой капитализации класса A	8 635	0,00	16	-40,74
2025-08-27	NP	RYRUX - Russell 2000 2 акции стратегического фонда A-класса	467	-10,19	1
2025-08-29	NP	JAEWX - Индексный траст малой капитализации NAV	18 498	-9,34	48	26,32
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	508 085	8,91	1 067	-21,15
2025-08-27	NP	RYMKX - Russell 2000 1,5x Стратегический фонд класса H	129	-8,51	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	1 042 721	1,01	1 939	-41,65
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	542 080	-0,12	1 138	-27,65
2025-08-27	NP	BBGSX - Фонд роста малой и средней капитализации Bridge Builder	9 817	541,63	26	2 400,00
2025-08-26	NP	IRSIX - Voya RussellTM Индексный портфель малой капитализации, класс ADV	19 969	-12,19	52	18,60
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	51 820	0,00	135	36,73
2025-08-19	NP	GARTX - Фонд отслеживания абсолютной доходности Goldman Sachs класса A	7 989	-25,18	21	0,00
2025-08-29	NP	JAFEX - Общий индекс фондового рынка Trust NAV	2 573	13,30	7	50,00
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	42 767	0,00	80	-42,34
2025-08-26	NP	VVICX — портфолио Voya VACS Index Series SC	7 190	6,57	19	50,00
2025-07-28	NP	VCSLX — Индексный фонд малой капитализации	45 400	16,55	95	-15,18
2025-06-26	NP	DFQTX — Портфель Us Core Equity 2 — 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	173		0
2025-08-26	NP	PSOPX — Фонд малой капитализации JPMorgan класса I	1 273 412	-1,29	3 311	35,05
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	45 098		84
2025-06-26	NP	TISBX - TIAA-CREF Индексный фонд малой капитализации институционального класса	124 245	0,00	231	-42,25
2025-08-26	NP	TLSTX — Фондовый индексный фонд	1 591	0,00	4	33,33
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	1 504 005	0,00	3 910	36,86
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	181 278	0,00	381	-27,62
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	5 698	0,00	12	-31,25
2025-07-28	NP	AVSBX - Фонд акций малой капитализации в США Avantis G Class	9 496	0,00	20	-29,63
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	32 992	647,61	86	2 025,00
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	76 586	0,00	161	-27,93
2025-07-29	NP	SMXAX — индексный фонд расширенного рынка SIIT — класс A	23 500		49
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	2 981	63,52	8	133,33
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	46 555	-57,83	121	-42,11
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	38 900	0,00	101	38,36
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	255 113	4,80	475	-39,46
2025-07-22	NP	DSMFX — Направления фондов акций малой и средней капитализации класса I	3 209	0,00	7	-33,33
2025-06-23	NP	UAPIX — класс инвесторов Profund со сверхмалой капитализацией	1 040	-30,06	2	-75,00
2025-08-27	NP	RYRRX - Фонд Рассела 2000 класса А	215	-10,42	1
2025-06-26	NP	TIEIX — Индексный фонд акций TIAA-CREF институционального класса	119 048	0,00	221	-42,30
2025-06-26	NP	USMIX — Индексный фонд расширенного рынка	8 882	-15,38	17	-51,52
2025-06-26	NP	KCXIX - Индексный фонд с полной капитализацией Knights of Columbus I, акции	335	2,76	1	-100,00
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	9 153	0,00	24	35,29
2025-08-26	NP	NSIDX — Индексный фонд Северной малой капитализации	39 510	-9,76	103	22,89
2025-06-23	NP	SLPIX — класс инвесторов Profund с малой капитализацией	99	-13,16	0
2025-08-20	NP	ASMOX - AQR Фонд с малой капитализацией в стиле Momentum, класс I	27 520		72
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	30 700	-15,19	80	16,18
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	30 448		57
2025-07-28	NP	VVSCX - Фонд малой капитализации	283 442	-15,66	595	-38,91
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	20 445	19,55	38	-30,91
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	149 608	15,29	314	-16,49
2025-08-27	NP	BBVSX - Фонд малой и средней капитализации Bridge Builder	21 455	-53,79	56	-37,50
2025-08-29	NP	JAFVX - Серия трастов по стратегическому распределению акций NAV	14 310	-14,33	37	19,35
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	2 612 365	0,00	6 792	36,85
2025-06-23	NP	PJARX — Фонд стоимости SmallCap II R-3	7 898	13,17	15	-36,36