Лучшие 60 взаимные фонды с LAB / Стандарт БиоТулс Инк. (NasdaqGS)

Стандарт БиоТулс Инк.
US ˙ NasdaqGS ˙ US34385P1084

Лучшие 60 взаимные фонды с LAB / Standard BioTools Inc.

На этой странице показаны все взаимные фонды, сообщившие о позициях в LAB / Standard BioTools Inc.. 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
(%)
2025-06-23 NP PPNMX - Фонд роста SmallCap I R-3 6 659 -16,75 7 -41,67
2025-08-26 NP NOSGX - Фонд стоимости Северной малой капитализации 73 832 -15,99 89 -6,38
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 1 470 157 8,89 1 485 3,27
2025-07-22 NP FSTBX — ФЕДЕРАТИВНЫЙ ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД Акции класса А This fund is a listed as child fund of Federated Hermes, 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 11 902 595 000,00 12
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 89 239 3,30 99 -25,56
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 552 439 0,00 558 -5,27
2025-06-26 NP TIEIX — Индексный фонд акций TIAA-CREF институционального класса 232 051 0,00 258 -28,41
2025-08-27 NP BBVSX - Фонд малой и средней капитализации Bridge Builder 141 593 35,20 170 49,56
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 731 901 3,61 812 -25,78
2025-07-28 NP VCSLX — Индексный фонд малой капитализации 96 805 -14,08 98 -18,49
2025-08-28 NP SSBIX — сбалансированный индексный фонд State Street класса K 2 078 0,00 2 0,00
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 41 247 1,84 45 -37,14
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 9 171 532 0,00 11 006 11,11
2025-08-27 NP RYRUX - Russell 2000 2 акции стратегического фонда A-класса 1 526 1,67 2 0,00
2025-06-26 NP TISBX - TIAA-CREF Индексный фонд малой капитализации институционального класса 385 828 0,00 428 -28,43
2025-08-29 NP JAFVX - Серия трастов по стратегическому распределению акций NAV 46 978 6,70 56 19,15
2025-07-23 NP CFSSX - Колонка выбора фонда малой капитализации 287 380 10,90 290 5,45
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 436 594 10,67 441 4,76
2025-06-26 NP USMIX — Индексный фонд расширенного рынка 42 622 -3,99 47 -30,88
2025-08-26 NP VVICX — портфолио Voya VACS Index Series SC 21 870 3,80 26 18,18
2025-06-23 NP PJARX — Фонд стоимости SmallCap II R-3 16 648 10,60 18 -21,74
2025-08-26 NP NSIDX — Индексный фонд Северной малой капитализации 139 012 -1,58 167 9,21
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 57 993 -6,44 59 -12,12
2025-07-23 NP CFSLX — Колоночный фонд малой капитализации 51 576 4,15 52 0,00
2025-07-28 NP NINAX - Фонд внутренней стоимости Neuberger Berman класса A 1 081 798 -7,06 1 093 -11,86
2025-05-29 NP MSVDX — портфель жизнеспособности класса I 44 921 34,91 49 -17,24
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 178 587 0,00 180 -5,26
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 699 854 -1,10 707 -6,24
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 158 162 0,00 190 11,18
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 3 013 143 3,87 3 345 -25,62
2025-08-22 NP MSSGX — Начальный портфель КЛАСС I 1 539 218 -42,59 1 847 -36,20
2025-08-27 NP RYMKX - Russell 2000 1,5x Стратегический фонд класса H 420 3,19 1
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 27 118 11,34 33 23,08
2025-07-30 NP TARKX - Фонд Таркио 55 525 56
2025-07-29 NP SMXAX — индексный фонд расширенного рынка SIIT — класс A 49 600 0,00 50 -3,85
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 328 159 31,04 394 45,56
2025-07-22 NP DSMFX — Направления фондов акций малой и средней капитализации класса I 7 257 0,00 7 0,00
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 59 393 21,77 66 -13,33
2025-06-27 NP POAGX - Фонд агрессивного роста PRIMECAP Odyssey 305 800 -10,92 339 -36,28
2025-06-18 NP GMRAX — Национальный индексный фонд малой капитализации класса A 24 356 0,00 27 -27,03
2025-08-29 NP JAEWX - Индексный траст малой капитализации NAV 61 123 6,65 73 19,67
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 1 651 794 0,72 1 668 -4,47
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 150 000 114,29 166 53,70
2025-08-26 NP IRSIX - Voya RussellTM Индексный портфель малой капитализации, класс ADV 65 427 0,00 79 11,43
2025-08-27 NP RYRRX - Фонд Рассела 2000 класса А 702 2,93 1
2025-05-28 NP BBGSX - Фонд роста малой и средней капитализации Bridge Builder 13 073 0,00 14 -36,36
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 168 508 0,00 202 11,60
2025-06-23 NP SLPIX — класс инвесторов Profund с малой капитализацией 287 -11,96 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 6 946 31,38 8 60,00
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 21 308 0,00 22 -4,55
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 137 768 1,17 153 -27,96
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 93 200 -9,86 112 0,00
2025-04-18 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 0 -100,00 0 -100,00
2025-08-29 NP JAFEX - Общий индекс фондового рынка Trust NAV 6 836 11,48 8 33,33
2025-06-23 NP UAPIX — класс инвесторов Profund со сверхмалой капитализацией 3 015 -29,88 3 -50,00
2025-08-20 NP NESGX - Розничный класс фонда роста малой капитализации Needham 400 000 -20,00 480 -11,11
2025-08-15 NP RCMCX - Royce Capital Fund - Класс портфельных инвестиций с микрокапитализацией 254 479 90,42 305 111,81
2025-08-15 NP RYOTX - Инвестиционный класс фонда Royce Micro-Cap 573 169 90,83 688 112,04
2025-08-19 NP GARTX - Фонд отслеживания абсолютной доходности Goldman Sachs класса A 382 -25,68 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 4 554 890 -7,96 5 466 2,26
Other Listings
DE:FLB 1,10 €
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