Лучшие 42 взаимные фонды с XBIT / XBiotech Inc. (NasdaqGS)

XBiotech Inc.
US ˙ NasdaqGS ˙ CA98400H1029

Лучшие 42 взаимные фонды с XBIT / XBiotech Inc.

На этой странице показаны все взаимные фонды, сообщившие о позициях в XBIT / XBiotech 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
(%)
2025-07-28 NP AVUVX - Фонд институционального класса Avantis US Small Cap Value Fund 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 1 951 0,00 6 -16,67
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 26 581 3,66 76 -16,67
2025-04-25 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 1 899 0,00 7 -57,14
2025-05-29 NP RYRRX - Фонд Рассела 2000 класса А 46 31,43 0
2025-05-23 NP BOSVX — фонд малой капитализации Omni класса N 20 000 0,00 65 -18,99
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 1 680 0,00 5 0,00
2025-05-27 NP NSIDX — Индексный фонд Северной малой капитализации 11 126 28,65 36 5,88
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 56 878 18,59 173 4,24
2025-05-29 NP RYRUX - Russell 2000 2 акции стратегического фонда A-класса 100 -5,66 0
2025-06-23 NP UAPIX — класс инвесторов Profund со сверхмалой капитализацией 204 -29,90 1 -100,00
2025-05-23 NP BRUSX - Фонд сверхмалых компаний класса N 42 400 -34,81 137 -46,48
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 195 365 -0,15 594 -12,28
2025-05-29 NP RYMKX - Russell 2000 1,5x Стратегический фонд класса H 27 -6,90 0
2025-05-29 NP JAFEX - Общий индекс фондового рынка Trust NAV 556 -26,94 2 -66,67
2025-06-26 NP USMIX — Индексный фонд расширенного рынка 1 711 -29,82 5 -37,50
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 16 960 0,00 48 -18,64
2025-06-23 NP SLPIX — класс инвесторов Profund с малой капитализацией 19 -17,39 0
2025-08-27 NP BBVSX - Фонд малой и средней капитализации Bridge Builder 1 044 -90,25 3 -91,18
2025-05-28 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 6 800 0,00 22 -15,38
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 10 814 0,00 32 -8,57
2025-05-22 NP VVICX — портфолио Voya VACS Index Series SC 1 554 -26,59 5 -37,50
2025-08-19 NP GARTX - Фонд отслеживания абсолютной доходности Goldman Sachs класса A 7 592 -25,18 23 -31,25
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 11 679 0,00 35 -8,11
2025-07-28 NP VCSLX — Индексный фонд малой капитализации 5 671 -25,52 16 -38,46
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 35 481 0,00 101 -18,55
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 5 327 65,33 16 45,45
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 15 235 0,00 46 -11,54
2025-06-26 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 1 910 0,00 6 -16,67
2025-05-28 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 612 0,00 2 -50,00
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 107 642 0,06 307 -19,05
2025-06-26 NP TISBX - TIAA-CREF Индексный фонд малой капитализации институционального класса 24 879 0,00 76 -12,79
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 99 444 9,02 283 -11,84
2025-05-22 NP IRSIX - Voya RussellTM Индексный портфель малой капитализации, класс ADV 4 638 0,00 15 -16,67
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 10 477 0,00 32 -13,89
2025-07-22 NP DSMFX — Направления фондов акций малой и средней капитализации класса I 952 0,00 3 -33,33
2025-06-18 NP GMRAX — Национальный индексный фонд малой капитализации класса A 1 682 0,00 5 0,00
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 9 859 0,00 30 -14,71
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 21 026 7,88 68 -10,53
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 623 356 0,00 1 851 -8,32
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 292 547 0,00 869 -8,34
2025-06-23 NP PJARX — Фонд стоимости SmallCap II R-3 1 285 0,00 4 -25,00
2025-05-30 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 1 387 0,00 4 -20,00
Other Listings
DE:4XB 2,24 €
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