Лучшие 53 взаимные фонды с RNAC / Картезианская терапия, Inc. (NasdaqGM)

Картезианская терапия, Inc.

Лучшие 53 взаимные фонды с RNAC / Cartesian Therapeutics, Inc.

На этой странице показаны все взаимные фонды, сообщившие о позициях в RNAC / Cartesian Therapeutics, 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
(%)
2025-08-27 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 287 991 0,00 2 992 -21,16
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 14 978 0,00 143 -49,29
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 239 0,00 2 -33,33
2025-07-28 NP VCSLX — Индексный фонд малой капитализации 3 370 -14,36 32 -56,76
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 3 190 -20,05 33 -36,54
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 4 493 125,44 54 39,47
2025-06-26 NP FACDX — Фонд медицинского страхования Fidelity Advisor класса A 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 230 254 0,00 2 763 -37,85
2025-08-26 NP IRSIX - Voya RussellTM Индексный портфель малой капитализации, класс ADV 2 251 0,00 23 -20,69
2025-06-26 NP TIEIX — Индексный фонд акций TIAA-CREF институционального класса 11 020 0,00 132 -37,74
2025-08-26 NP VVICX — портфолио Voya VACS Index Series SC 710 0,00 7 -22,22
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 5 207 74,85 54 38,46
2025-08-27 NP RYRRX - Фонд Рассела 2000 класса А 22 22,22 0
2025-06-26 NP KCXIX - Индексный фонд с полной капитализацией Knights of Columbus I, акции 39 18,18 0
2025-07-23 NP АОGX - Класс инвесторов фонда роста Джейкоба с малой капитализацией 4 700 0,00 45 -50,00
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 51 055 9,33 488 -44,48
2025-08-19 NP GARTX - Фонд отслеживания абсолютной доходности Goldman Sachs класса A 59 -26,25 1 -100,00
2025-08-27 NP RYMKX - Russell 2000 1,5x Стратегический фонд класса H 13 18,18 0
2025-08-28 NP JAFEX - Общий индекс фондового рынка Trust NAV 0 -100,00 0 -100,00
2025-08-27 NP RYRUX - Russell 2000 2 акции стратегического фонда A-класса 47 34,29 0
2025-05-28 NP ACSX - Фонд малых компаний США JPMorgan класса I 75 438 -28,50 994 -47,38
2025-08-27 NP BBVSX - Фонд малой и средней капитализации Bridge Builder 3 569 37
2025-07-24 NP FSPHX - Портфель здравоохранения 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 368 992 0,00 3 528 -49,26
2025-06-23 NP SLPIX — класс инвесторов Profund с малой капитализацией 10 -9,09 0
2025-08-27 NP BBGSX - Фонд роста малой и средней капитализации Bridge Builder 552 -70,93 6 -80,00
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 616 0,00 6 -54,55
2025-07-22 NP DSMFX — Направления фондов акций малой и средней капитализации класса I 326 0,00 3 -50,00
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 925 0,00 10 -25,00
2025-07-23 NP JMCGX - Класс инвесторов фонда роста Джейкоба Micro Cap 7 000 0,00 67 -49,62
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 133 776 0,00 1 390 -21,21
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 105 397 4,51 1 265 -35,08
2025-06-26 NP USMIX — Индексный фонд расширенного рынка 878 -30,04 11 -58,33
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 9 009 -4,81 86 -51,69
2025-07-24 NP FGKFX - Фонд K6 компании Fidelity Growth Company 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 108 220 0,00 1 035 -49,26
2025-08-26 NP NSIDX — Индексный фонд Северной малой капитализации 4 015 -6,30 42 -26,79
2025-05-29 NP JAEWX - Индексный траст малой капитализации NAV 2 110 3,94 28 -25,00
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 16 062 -10,51 154 -54,73
2025-06-18 NP GMRAX — Национальный индексный фонд малой капитализации класса A 660 0,00 8 -41,67
2025-08-28 NP SSBIX — сбалансированный индексный фонд State Street класса K 89 0,00 1 -100,00
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 675 954 -11,84 6 462 -55,26
2025-06-23 NP PPNMX - Фонд роста SmallCap I R-3 1 134 -0,26 14 -38,10
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 24 810 0,00 298 -38,00
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 46 481 1,74 444 -48,37
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 2 201 30,93 26 -18,75
2025-06-26 NP TISBX - TIAA-CREF Индексный фонд малой капитализации институционального класса 13 477 0,00 162 -38,08
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 8 849 92
2025-07-24 NP FCGSX - Фонд компании роста 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 91 431 2,81 874 -47,82
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 7 206 0,00 75 -21,28
2025-07-24 NP FDGRX - Фонд компании роста 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 341 042 0,00 3 260 -49,26
2025-06-23 NP UAPIX — класс инвесторов Profund со сверхмалой капитализацией 106 -29,33 1 -50,00
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 11 999 4,97 115 -46,98
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 764 -88,09 8 -91,67
2025-05-29 NP JAFVX - Серия трастов по стратегическому распределению акций NAV 1 380 0,00 18 -25,00
2025-05-22 NP IJSIX - VY(R) JPMorgan Основной портфель акций малой капитализации класса I 13 061 -42,80 172 -57,84
Other Listings
DE:1S70
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