Лучшие 114 взаимные фонды с CSTL / Касл Биосайенс, Инк. (NasdaqGM)

Касл Биосайенс, Инк.
US ˙ NasdaqGM ˙ US14843C1053

Лучшие 114 взаимные фонды с CSTL / Castle Biosciences, Inc.

На этой странице показаны все взаимные фонды, сообщившие о позициях в CSTL / Castle Biosciences, 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 Тип Средняя цена
(Восток)		 Акции Δ Акции
(%)		 Сообщено
Ценить
(1000 долларов США)		 Δ Значение
(%)		 Порт Аллок
(%)
2025-08-20 NP WMICX — акции класса инвестора фонда Wasatch Micro Cap Fund This fund is a listed as child fund of Wasatch Advisors 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 359 362 2,73 7 338 4,78
2025-08-28 NP AXVNX - Фонд малой капитализации Acclivity Акции класса N Acclivity малой капитализации 1 025 0,00 21 0,00
2025-08-28 NP VYSVX — фонд Vericimetry US Small Cap Value Fund 2 550 52
2025-05-30 NP SPWIX - Фонд роста малой капитализации Simt класса I 19 000 380
2025-08-25 NP QWVOX - Фонд малых компаний Клируотера 7 469 -82,43 153 -82,14
2025-08-19 NP BUFSX — класс инвесторов в фонды малой капитализации Buffalo 239 614 0,00 4 893 1,98
2025-08-27 NP VSTCX - Акции инвесторов в стратегический фонд акций малой капитализации 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 133 712 15,44 2 730 17,77
2025-07-29 NP BOGIX - Фонд роста малой капитализации Bogle Investment Management 31 847 -9,18 509 -33,16
2025-08-27 NP ACSMX — Фонд Advisors Capital малой/средней капитализации 135 000 37,76 2 757 40,54
2025-06-25 NP WFGDX - Класс администраторов фонда развития Wells Fargo 62 977 0,60 1 263 -28,66
2025-08-19 NP BUFOX - Класс инвесторов Фонда новых возможностей Буффало 38 700 0,00 790 2,07
2025-05-28 NP RPNIX - Акции институционального класса Riverpark/Next Century Growth Fund 0 -100,00 0 -100,00
2025-06-23 NP UAPIX — класс инвесторов Profund со сверхмалой капитализацией 268 -28,91 5 -50,00
2025-06-26 NP KCXIX - Индексный фонд с полной капитализацией Knights of Columbus I, акции 111 7,77 2 0,00
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 844 785 1,70 17 251 3,73
2025-08-26 NP EGWAX — Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Класс А 21 679 22,72 443 25,21
2025-05-29 NP CPAEX - Акции Counterpoint Tactical Equity Fund класса A 0 -100,00 0 -100,00
2025-05-28 NP BBGSX - Фонд роста малой и средней капитализации Bridge Builder 1 618 0,00 32 -25,58
2025-06-26 NP TISBX - TIAA-CREF Индексный фонд малой капитализации институционального класса 33 263 0,00 667 -29,15
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 7 396 -3,81 118 -28,92
2025-05-29 NP ASQIX — класс инвесторов в фонды малых компаний This fund is a listed as child fund of American Century Companies 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 12 786 0,00 256 -25,00
2025-08-27 NP RYMKX - Russell 2000 1,5x Стратегический фонд класса H 40 8,11 1
2025-05-30 NP DTSGX - Класс инвестиций в портфель роста малых компаний 1 039 21
2025-06-26 NP TIEIX — Индексный фонд акций TIAA-CREF институционального класса 15 535 0,00 311 -29,16
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 31 109 62,37 635 65,80
2025-08-27 NP RYRRX - Фонд Рассела 2000 класса А 67 9,84 1 0,00
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 4 600 0,00 94 1,09
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 737 53,54 15 66,67
2025-05-30 NP STMSX - Фонд малой и средней капитализации Simt, управляемый налогом, класса F 17 305 -36,94 346 -52,67
2025-07-29 NP ORSIX - ФОНД NORTH SQUARE DYNAMIC SMALL CAP КЛАСС I 46 240 -5,27 738 -30,25
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 5 034 18,73 101 -15,97
2025-06-23 NP PPNMX - Фонд роста SmallCap I R-3 892 -5,61 18 -34,62
2025-08-29 NP JAEWX - Индексный траст малой капитализации NAV 5 520 10,07 113 12,00
2025-08-28 NP SSSEX — акции State Street Small-Cap Equity Fund VIS класса 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 2 260 33,81 46 39,39
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 132 054 11,30 2 109 -18,04
2025-08-29 NP JADMX - Фонд возможностей малой капитализации NAV 2 492 111,37 51 117,39
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 115 791 7,54 2 322 -23,75
2025-08-26 NP TLSTX — Фондовый индексный фонд 373 0,00 8 0,00
2025-05-29 NP HSAFX - Фонд стратегического распределения Hussman 1 000 -71,43 20 -78,49
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 220 964 30,75 4 430 -7,26
2025-08-25 NP TMVAX - Акции RBC Microcap Value Fund A 8 300 0,00 169 1,81
2025-07-28 NP AVSBX - Фонд акций малой капитализации в США Avantis G Class 2 626 0,00 42 -26,79
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 5 262 3,64 105 -22,22
2025-08-19 NP GARTX - Фонд отслеживания абсолютной доходности Goldman Sachs класса A 744 -57,24 15 -55,88
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 2 166 0,00 35 -26,09
2025-06-26 NP DFEOX - Портфель основных акций США 1 - 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 39 464 12,87 791 -19,94
2025-08-28 NP NCGFX - Фонд роста Нового Завета 730 0,00 15 0,00
2025-06-26 NP USMIX — Индексный фонд расширенного рынка 3 246 -2,99 65 -30,85
2025-07-25 NP PMIYX - Портфель стратегий дохода Putnam - 816 38,31 13 8,33
2025-06-26 NP TISEX - TIAA-CREF Фонд акций с малой капитализацией Quantum Institutional Class 247 040 -2,43 4 953 -30,80
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 36 959 -37,85 741 -55,92
2025-07-28 NP AVUSX - Институциональный класс фонда акций Avantis США This fund is a listed as child fund of American Century Companies 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 388 0,00 6 -25,00
2025-08-26 NP PABAX - Акции сбалансированного фонда Putnam Dynamic Asset Allocation класса A 16 154 0,00 330 1,86
2025-08-26 NP NOSGX - Фонд стоимости Северной малой капитализации 8 756 -15,99 179 -14,42
2025-06-24 NP SSCCX - Фонд акций 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 12 966 -57,55 260 -69,99
2025-08-27 NP TLEQX — Фонд акций малой капитализации 3 887 -21,09 79 -19,39
2025-06-26 NP DFSVX — Портфель акций малой капитализации 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 116 125 109,29 2 328 48,47
2025-06-26 NP EMGRX — фонд Nuveen Small Cap Select Fund класса A This fund is a listed as child fund of Nuveen Asset Management, 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 46 050 7,04 923 -24,10
2025-06-27 NP PCSGX - PACE Малые/Средние инвестиции в акционерный капитал класса P 0 -100,00 0 -100,00
2025-04-29 NP SSMAX - Фонд акционерного капитала Siit Small Mid Cap - Класс A 41 770 906
2025-07-24 NP BDSIX - Институциональные акции основного фонда малой капитализации BlackRock Advantage 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 218 932 0,00 3 496 -26,34
2025-06-23 NP PJARX — Фонд стоимости SmallCap II R-3 1 411 19,27 28 -15,15
2025-07-25 NP CZMSX - Фонд институционального класса для стратегий акций малой капитализации с несколькими менеджерами 1 439 0,00 23 -29,03
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 88 037 5,24 1 406 -22,50
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 153 152 0,58 2 446 -25,93
2025-06-26 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 90 535 0,00 1 815 -29,07
2025-05-29 NP HSGFX - Фонд стратегического роста Hussman 20 000 -71,43 400 -78,55
2025-08-29 NP JAFVX - Серия трастов по стратегическому распределению акций NAV 4 272 14,07 87 17,57
2025-06-05 NP GQSCX - Количественный портфель акций малой капитализации США 795 12,45 16 -11,76
2025-06-23 NP SLPIX — класс инвесторов Profund с малой капитализацией 26 -10,34 1
2025-08-27 NP BBVSX - Фонд малой и средней капитализации Bridge Builder 13 634 71,15 278 74,84
2025-05-27 NP FAEQX - PFM Multi-Manager Внутренний Фонд Акций Институционального Класса 0 -100,00 0 -100,00
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 12 416 0,00 254 2,02
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 50 665 0,00 809 -26,32
2025-08-26 NP VVICX — портфолио Voya VACS Index Series SC 1 995 12,02 41 14,29
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 17 567 0,00 359 1,99
2025-08-26 NP NSCAX — Фонд малой капитализации Nuveen NWQ — Класс A This fund is a listed as child fund of Nuveen Asset Management, 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 172 922 56,97 3 531 60,14
2025-08-20 NP WAMCX — акции класса инвесторов фонда Wasatch Ultra Growth Fund This fund is a listed as child fund of Wasatch Advisors 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 627 208 5,61 12 808 7,72
2025-06-26 NP SCUVX - Фонд возможностей малой капитализации Hartford Schroders, США, класс A 65 409 317,39 1 311 195,94
2025-08-28 NP WFIVX — инвестиционный класс индексного фонда Wilshire 5000 171 0,00 3 0,00
2025-06-18 NP NWHDX - Общенациональный фонд когнитивной ценности Байларда класса A 11 400 229
2025-08-28 NP SIVIX - Инвестиционный класс институционального фонда акций малой 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 47 739 -5,31 975 -3,47
2025-08-26 NP PACAX - Акции консервативного фонда Putnam Dynamic Asset Allocation класса A 2 446 -2,82 50 -2,00
2025-06-23 NP PSBMX - SmallCap Fund (ранее SmallCap Blend Fund) R-3 631 100 -0,33 12 654 -29,31
2025-07-30 NP FSAKX - Стратегические советники, фонд акций США 729 165 64,67 11 645 21,30
2025-08-29 NP JAFEX - Общий индекс фондового рынка Trust NAV 499 9,67 10 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 13 840 0,00 221 -26,33
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 65 636 4,39 1 316 -25,94
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 12 788 -1,52 256 -30,25
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 2 666 22,13 54 25,58
2025-08-26 NP IRSIX - Voya RussellTM Индексный портфель малой капитализации, класс ADV 5 858 8,00 120 10,19
2025-08-26 NP PSGIX - Институциональный фонд роста малой капитализации Blackrock Advantage 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 3 891 -42,82 79 -56,35
2025-07-22 NP DSMFX — Направления фондов акций малой и средней капитализации класса I 659 0,00 11 -28,57
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 266 940 3,34 5 352 -26,71
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 13 247 -17,09 266 -41,24
2025-06-18 NP GMRAX — Национальный индексный фонд малой капитализации класса A 2 130 0,00 43 -30,00
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 40 851 10,31 652 -18,70
2025-08-26 NP PAEAX - Акции фонда роста класса A Putnam Dynamic Asset Allocation 22 473 0,00 459 2,00
2025-07-29 NP SMXAX — индексный фонд расширенного рынка SIIT — класс A 4 600 0,00 73 -26,26
2025-08-27 NP VQNPX - Акции инвесторов Vanguard Growth and Income 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 1 100 -88,80 22 -88,78
2025-06-25 NP CSMIX - Фонд стоимости малой капитализации Колумбии I класса A 171 787 -1,43 3 444 -30,10
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 12 898 0,00 259 -29,12
2025-08-28 NP SSBIX — сбалансированный индексный фонд State Street класса K 171 0,00 3 0,00
2025-05-27 NP NVSOX - Класс дисциплинированных администраторов фондов малой капитализации Wells Fargo 9 998 78,22 200 34,23
2025-08-26 NP NSIDX — Индексный фонд Северной малой капитализации 13 150 12,18 269 14,53
2025-08-27 NP RYRUX - Russell 2000 2 акции стратегического фонда A-класса 145 9,85 3 0,00
2025-04-25 NP VFMFX - Акции многофакторного фонда Vanguard US 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 3 294 0,00 71 -28,28
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 446 991 1,34 9 128 3,36
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 8 238 0,00 165 -28,88
2025-07-28 NP VCSLX — Индексный фонд малой капитализации 10 860 9,92 173 -19,16
2025-05-22 NP ASMOX - AQR Фонд с малой капитализацией в стиле Momentum, класс I 0 -100,00 0 -100,00
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 8 300 -9,78 169 -8,15
2025-08-27 NP VMNFX - Акции инвесторов нейтральных фондов Vanguard 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 49 288 62,61 1 006 66,01
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 208 307 41,72 4 177 0,51
Other Listings
DE:086
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center