Лучшие 23 взаимные фонды с TIL / Инстил Био, Инк. (NasdaqCM)

Инстил Био, Инк.

Лучшие 23 взаимные фонды с TIL / Instil Bio, Inc.

На этой странице показаны все взаимные фонды, сообщившие о позициях в TIL / Instil 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
(%)
2025-07-24 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 5 439 8,63 147 46,00
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 6 839 0,00 184 34,31
2025-03-26 NP ALSAX - Фонд роста Alger SmallCap класса A 16 699 0,00 372 -30,00
2025-08-26 NP NOSGX - Фонд стоимости Северной малой капитализации 34 624 721
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 1 674 0,00 35 17,24
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 10 258 340,07 132 156,86
2025-03-26 NP ALSRX - Институциональный фонд роста Alger SmallCap, класс I 5 536 0,00 123 -29,71
2025-06-26 NP USMIX — Индексный фонд расширенного рынка 250 -33,51 3 -62,50
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 60 755 0,00 1 266 20,02
2025-05-28 NP AASOX - Портфель роста малой капитализации Алжира, класс I-2 8 942 0,00 155 -8,82
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 1 052 0,00 14 -43,48
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 636 0,00 8 -42,86
2025-08-28 NP SSBIX — сбалансированный индексный фонд State Street класса K 76 0,00 2 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 21 057 0,31 567 34,68
2025-08-27 NP DLHAX - Фонд здравоохранения штата Делавэр, класс A 50 000 1 042
2025-05-29 NP JAFEX - Общий индекс фондового рынка Trust NAV 108 0,00 2 -50,00
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 7 602 0,00 98 -42,60
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 1 288 0,00 27 18,18
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 102 911 0,00 2 144 19,99
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 2 734 0,00 74 35,19
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 2 981 0,00 38 -42,42
2025-07-28 NP AVSBX - Фонд акций малой капитализации в США Avantis G Class 404 0,00 11 25,00
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 20 876 104,07 268 18,06
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