Top 32 investeringsforeninger med DP8 / CervoMed Inc. (DB)

CervoMed Inc.
DE ˙ DB ˙ US15713L1098
Top 32 investeringsforeninger med DE:DP8 / CervoMed Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DE:DP8 / CervoMed Inc.. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 56 -30,00 1
2025-05-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 1.900 0,00 17 325,00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund 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 9.093 0,00 66 225,00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 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 255.642 0,00 1.607 -31,34
2025-08-28 NP JAFEX - Total Stock Market Index Trust NAV 0 -100,00 0 -100,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 500 0,00 5 300,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 7.309 0,00 66 312,50
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 8 -11,11 0
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares 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 27.571 9,62 199 255,36
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 5 -37,50 0
2025-07-28 NP VCSLX - Small Cap Index Fund 2.067 0,19 15 250,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 303 0,00 2
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares 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 4.722 -7,85 34 209,09
2025-05-30 NP TRSYX - T. Rowe Price Small-Cap 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 403 0,00 4
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 31 -26,19 0
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 0 -100,00 0 -100,00
2025-04-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional 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
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund 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 4.911 0,00 35 218,18
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 28 -3,45 0
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 13 30,00 0
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund 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 12.722 0,00 115 310,71
2025-05-27 NP FECGX - Fidelity Small Cap Growth Index Fund 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 3.363 1,05 31 328,57
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 3.212 1.051,25 29
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 543 23,97 5
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund 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 1.036 21,60 9 800,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 264 -74,90 2 -88,89
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund 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 24.931 -0,17 180 227,27
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund 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 56.885 4,73 515 322,13
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares 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 79.393 0,00 499 -31,40
2025-05-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 222 0,00 2
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund 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 6.448 8,48 47 253,85
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 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 2.386 -54,64 15 -70,83
Other Listings
US:CRVO 8,54 $
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