Лучшие 85 взаимные фонды с REPL / Реплимун Групп, Инк. (NasdaqGS)

Лучшие 85 взаимные фонды с REPL / Replimune Group, Inc.

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

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Дата файла	Источник	Инвестор	Тип	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-07-22	NP	DSMFX — Направления фондов акций малой и средней капитализации класса I		1 856	0,00	17	-30,43
2025-06-26	NP	KCXIX - Индексный фонд с полной капитализацией Knights of Columbus I, акции		280	26,13	3	-33,33
2025-08-28	NP	SSBIX — сбалансированный индексный фонд State Street класса K		498	0,00	5	0,00
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		1 817	25,66	17	14,29
2025-07-29	NP	SLPAX - Фонд малой капитализации Siit - Класс A		16 780	61,97	151	14,50
2025-05-28	NP	ACSX - Фонд малых компаний США JPMorgan класса I		70 283	-4,97	685	-23,46
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		124 584	11,50	1 119	-21,05
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		6 235	8,47	58	1,79
2025-08-29	NP	JAFMX - Фонд медицинских наук NAV		47 161	21,21	438	15,57
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		13 336	33,92	130	-6,47
2025-08-26	NP	POMIX - Индексный фонд T. Rowe Price Total Equity Market Index Fund 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		23 321	0,00	217	-4,85
2025-08-26	NP	PRNHX - T. Rowe Price New Horizons Fund, Inc. 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		4 214 307	-9,68	39 151	-13,94
2025-08-26	NP	NSIDX — Индексный фонд Северной малой капитализации		30 453	-5,04	283	-9,62
2025-07-29	NP	SEAX - Фонд малой капитализации SIIT II - Класс A		13 810	41,93	124	0,81
2025-06-25	NP	GSATX — фонд Goldman Sachs Small Cap Value Insights класса A		133 708	36,21	1 308	-36,80
2025-07-29	NP	SMXAX — индексный фонд расширенного рынка SIIT — класс A		7 600	0,00	68	-29,17
2025-07-24	NP	FBIOX - Портфель биотехнологий 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		202 922	-16,81	1 822	-41,07
2025-05-27	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		0	-100,00	0	-100,00
2025-06-18	NP	GMRAX — Национальный индексный фонд малой капитализации класса A		5 945	10,28	58	-22,67
2025-06-26	NP	TIEIX — Индексный фонд акций TIAA-CREF институционального класса		36 059	0,00	353	-30,16
2025-08-29	NP	JAEWX - Индексный траст малой капитализации NAV		12 929	1,37	120	-3,23
2025-04-17	NP	FLSPX – розничный класс SPECTRUM FUND		0	-100,00	0	-100,00
2025-05-22	NP	IJSIX - VY(R) JPMorgan Основной портфель акций малой капитализации класса I		12 169	-23,97	119	-38,86
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		96 454	86,86	943	30,79
2025-03-26	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		4 721	0,00	66	18,18
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		1 020 846	-3,37	9 484	-7,93
2025-06-23	NP	SLPIX — класс инвесторов Profund с малой капитализацией		67	1,52	1
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		169 295	14,29	1 656	-20,05
2025-08-19	NP	GARTX - Фонд отслеживания абсолютной доходности Goldman Sachs класса A		3 014	213,31	28	211,11
2025-08-29	NP	JAFVX - Серия трастов по стратегическому распределению акций NAV		9 991	10,90	93	5,75
2025-06-23	NP	UAPIX — класс инвесторов Profund со сверхмалой капитализацией		702	-20,86	7	-50,00
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		695 179	14,61	6 799	-19,83
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		19 995	135,24	196	65,25
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		1 406	-28,48	13	-50,00
2025-08-26	NP	TLSTX — Фондовый индексный фонд		560	0,00	5	0,00
2025-06-25	NP	GCSIX - Институциональный фонд Goldman Sachs Small Cap Equity Insights Fund		8 882	-45,15	87	-74,78
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		1 200	0,00	11	-33,33
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		20 258	16,69	198	-18,18
2025-08-27	NP	RYMKX - Russell 2000 1,5x Стратегический фонд класса H		92	-3,16	1
2025-08-27	NP	BBVSX - Фонд малой и средней капитализации Bridge Builder		32 069	0,00	298	-4,81
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		132 862	0,00	1 193	-29,16
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		27 666	-15,60	257	-19,44
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		18 488	10,05	181	-23,08
2025-06-26	NP	TISEX - TIAA-CREF Фонд акций с малой капитализацией Quantum Institutional Class		509 320	-2,43	4 981	-31,74
2025-04-25	NP	FSAKX - Стратегические советники, фонд акций США		0	-100,00	0	-100,00
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		96 588	23,86	867	-12,25
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		36 096	28,47	353	-9,95
2025-06-23	NP	BIPIX - Класс инвесторов Ultrasector Profund в области биотехнологий		9 199	-0,26	90	-30,47
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		344 321	23,32	3 092	-12,66
2025-06-23	NP	PJARX — Фонд стоимости SmallCap II R-3		5 365	29,15	52	-10,34
2025-06-18	NP	REBYX - Американский фонд акций малой капитализации класса Y	Short	-6 497		-64
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		1 743 248	-12,32	16 195	-16,46
2025-07-28	NP	VCSLX — Индексный фонд малой капитализации		28 182	21,20	253	-13,95
2025-08-26	NP	TQSMX - T. Rowe Price QM Основной акционерный фонд малой и средней капитализации США 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		88 674	0,00	824	-4,75
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		23 934	0,00	222	-4,72
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		32 100	149,59	314	15,93
2025-03-28	NP	OWSMX - Фонд стратегий малой и средней капитализации Old Westbury		45 938	0,38	642	19,33
2025-08-27	NP	RYRRX - Фонд Рассела 2000 класса А		154	-3,14	1	0,00
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		365 914	13,22	3 286	-19,84
2025-05-28	NP	TLEQX — Фонд акций малой капитализации		10 149	-3,92	99	-22,83
2025-06-26	NP	USSCX — Акции фонда науки и технологий		210 400	71,75	2 058	20,15
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		46 099	-4,58	414	-32,52
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		4 527	0,00	41	-29,82
2025-06-26	NP	TISBX - TIAA-CREF Индексный фонд малой капитализации институционального класса		88 787	9,80	868	-23,19
2025-08-27	NP	ARTJX - Акции инвесторов Artisan International Small-Mid Fund		352 340	-13,23	3 273	-17,31
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		71 880	-2,79	668	-7,36
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		30 526	19,11	299	-16,76
2025-08-28	NP	SLLAX - Фонд малой капитализации SIMT класса F		9 110		85
2025-08-27	NP	RYRUX - Russell 2000 2 акции стратегического фонда A-класса		336	-2,61	3	0,00
2025-08-28	NP	WFIVX — инвестиционный класс индексного фонда Wilshire 5000		282	0,00	3	0,00
2025-08-26	NP	IRSIX - Voya RussellTM Индексный портфель малой капитализации, класс ADV		13 617	0,00	127	-4,55
2025-07-28	NP	AVSBX - Фонд акций малой капитализации в США Avantis G Class		6 358	0,00	57	-28,75
2025-08-25	NP	MMBUX — MassMutual Select T. Rowe Price Blend Fund с малой и средней капитализацией, класс I		5 683	-2,92	53	-8,77
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		21 800	0,00	203	-4,72
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		152 022	1,89	1 487	-28,73
2025-06-26	NP	USMIX — Индексный фонд расширенного рынка		7 257	-4,05	71	-33,33
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		169 338	2,50	1 521	-27,41
2025-08-26	NP	VVICX — портфолио Voya VACS Index Series SC		4 875	5,45	45	0,00
2025-08-19	NP	RIFBX — Фонд акций малой капитализации США	Short	-3 862	98,66	-36	94,44
2025-08-20	NP	ASMOX - AQR Фонд с малой капитализацией в стиле Momentum, класс I		6 063	114,70	56	107,41
2025-08-26	NP	PRDSX - T. Rowe Price QM Фонд акций роста малой капитализации США 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		1 482 048	0,00	13 768	-4,71
2025-08-26	NP	PRHSX - Фонд медицинских наук Т. Роу Прайса, Inc. 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		1 894 857	13,36	17 603	8,02
2025-08-29	NP	JAFEX - Общий индекс фондового рынка Trust NAV		1 352	10,01	13	9,09
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		39 913	0,00	371	-4,88
2025-08-28	NP	RSIFX - Фонд науки и технологий Victory RS класса A		54 740	0,00	509	-4,69

Лучшие 85 взаимные фонды с REPL / Реплимун Групп, Инк. (NasdaqGS)

Лучшие 85 взаимные фонды с REPL / Replimune Group, Inc.

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