Лучшие 38 взаимные фонды с QTTB / Q32 Био Инк. (NasdaqCM)

Q32 Био Инк.

Лучшие 38 взаимные фонды с QTTB / Q32 Bio Inc.

На этой странице показаны все взаимные фонды, сообщившие о позициях в QTTB / Q32 Bio 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
(%)
2025-05-27 NP GSCYX - ФОНД АКЦИЙ С МАЛОЙ КАПИТАЛЬНОСТЬЮ Институциональный 0 -100,00 0 -100,00
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 0 -100,00 0 -100,00
2025-07-28 NP VCSLX — Индексный фонд малой капитализации 5 176 122,34 9 60,00
2025-06-18 NP GMRAX — Национальный индексный фонд малой капитализации класса A 567 0,00 1 -100,00
2025-06-26 NP TIEIX — Индексный фонд акций TIAA-CREF институционального класса 31 800 0,00 51 -47,92
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 6 497 -36,43 11 -52,17
2025-06-23 NP SLPIX — класс инвесторов Profund с малой капитализацией 6 -33,33 0
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 10 606 64,41 18 28,57
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 76 718 0,00 114 -9,52
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 0 -100,00 0
2025-03-31 NP FKICX - Фонд акций малой капитализации Fidelity K6 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 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 0 -100,00 0 -100,00
2025-03-31 NP FSOPX — Фонд возможностей малой капитализации 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 0 -100,00 0 -100,00
2025-08-27 NP BBVSX - Фонд малой и средней капитализации Bridge Builder 694 -74,97 1 -75,00
2025-03-31 NP FSLCX - Фонд акций 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 0 -100,00 0 -100,00
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 65 498 9,06 105 -42,54
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 0 -100,00 0
2025-05-29 NP JAFEX - Общий индекс фондового рынка Trust NAV 247 0
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 7 199 19,21 12 -45,00
2025-05-29 NP RYMKX - Russell 2000 1,5x Стратегический фонд класса H 9 -10,00 0
2025-05-27 NP LMBAX - QS Американский фонд акций малой капитализации класса A 0 -100,00 0 -100,00
2025-05-27 NP NSIDX — Индексный фонд Северной малой капитализации 5 978 1 234,38 10 800,00
2025-06-23 NP PJARX — Фонд стоимости SmallCap II R-3 330 0,00 1
2025-06-26 NP USMIX — Индексный фонд расширенного рынка 0 -100,00 0 -100,00
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 28 890 7,28 50 -19,67
2025-05-29 NP RYRUX - Russell 2000 2 акции стратегического фонда A-класса 31 -3,12 0
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 2 141 71,14 3 0,00
2025-03-26 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 1 220 0,00 4 -94,74
2025-05-29 NP RYRRX - Фонд Рассела 2000 класса А 14 27,27 0
2025-06-23 NP UAPIX — класс инвесторов Profund со сверхмалой капитализацией 60 -32,58 0
2025-04-24 NP CZMSX - Фонд институционального класса для стратегий акций малой капитализации с несколькими менеджерами 0 -100,00 0 -100,00
2025-06-26 NP TISBX - TIAA-CREF Индексный фонд малой капитализации институционального класса 8 168 0,00 13 -45,83
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 29 924 8,80 52 -17,74
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 8 988 0,00 16 -25,00
2025-07-22 NP DSMFX — Направления фондов акций малой и средней капитализации класса I 215 0,00 0
2025-03-31 NP FDSCX - Фонд малой капитализации для выбора акций 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 0 -100,00 0 -100,00
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 14 190 0,00 23 -47,62
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 190 796 0,00 284 -9,55
Other Listings
DE:DB0
GB:0T6G
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