Top 94 investeringsforeninger med 1GERN / Geron Corporation (BIT)

Top 94 investeringsforeninger med IT:1GERN / Geron Corporation

Denne side viser alle investeringsforeninger, der har rapporteret positioner i IT:1GERN / Geron Corporation. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		6.046	-29,86	9	-66,67
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		0	-100,00	0	-100,00
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		0	-100,00	0	-100,00
2025-06-26	NP	USMIX - Extended Market Index Fund		71.057	2,12	100	-49,75
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		42.187	6,72	59	-4,84
2025-05-29	NP	JAGPX - Small Cap Stock Trust NAV		318.190	-2,00	506	-56,05
2025-05-27	NP	NOSGX - Northern Small Cap Value Fund		41.458	-5,14	66	-57,79
2025-05-20	NP	RIFAX - U.S. Strategic Equity Fund		0	-100,00	0	-100,00
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		299.053	0,00	422	-11,37
2025-08-26	NP	SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class		1.661.763	-4,52	2.343	-15,32
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		326.453	0,00	496	-13,59
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1.031	-74,15	2	-85,71
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		1.424	5,64	2	0,00
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		3.095	3,75	4	0,00
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		8.821.562	7,41	12.438	-4,75
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		6.774	0,00	10	-9,09
2025-08-27	NP	VBINX - Vanguard Balanced 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		359.553	0,00	507	-11,38
2025-04-28	NP	JSJIX - Small Cap Growth Fund Class NAV		0	-100,00	0	-100,00
2025-04-24	NP	CGOAX - Columbia Small Cap Growth Fund I Class A		0	-100,00	0	-100,00
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		0	-100,00	0	-100,00
2025-08-20	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I		22.558	0,00	32	-11,43
2025-05-29	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A		203.093	-20,31	323	-64,30
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		76.670	0,00	117	-13,43
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		1.470.717	2,75	2.074	-49,53
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		852	3,65	1	0,00
2025-03-27	NP	IHSAX - THE HARTFORD SMALL COMPANY FUND Class A		706.609	0,00	2.028	-30,20
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		13.925	13,67	20	-45,71
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		10.825	9,76	15	0,00
2025-06-26	NP	FZIPX - Fidelity ZERO 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		152.954	0,00	216	-50,91
2025-08-26	NP	PEXMX - T. Rowe Price Extended 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		82.800	39,63	117	23,40
2025-05-27	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund 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		41.389	25,62	66	-43,97
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		1.267.474	199,18	1.787	47,08
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		19.659.899	4,45	27.720	-7,37
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		118.248	2,72	167	-9,29
2025-06-26	NP	HGHAX - THE HARTFORD HEALTHCARE FUND Class A		0	-100,00	0	-100,00
2025-05-30	NP	ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares		7.072.000	0,00	11.244	-55,09
2025-05-27	NP	FISVX - Fidelity Small Cap Value 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		195.674	8,06	311	-51,48
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		280.954	5,04	396	-6,82
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class		1.198	0,00	2	0,00
2025-05-27	NP	LMBAX - QS U.S. Small Capitalization Equity Fund Class A		55.753	0,00	89	-55,33
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		51.181	0,00	72	-50,68
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		248.549	0,00	350	-11,39
2025-07-28	NP	VCSLX - Small Cap Index Fund		251.428	11,30	382	-3,78
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		3.193	0,00	5	-20,00
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		765.442	11,08	1.163	-4,04
2025-04-24	NP	UCAGX - Cornerstone Aggressive Fund		6.569	4,29	12	-56,00
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		967.687	0,00	1.471	-13,68
2025-06-24	NP	MOPCX - NYLI WMC Small Companies Fund Class C		81.633		115
2025-06-26	NP	FZROX - Fidelity ZERO 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		239.857	4,62	338	-48,55
2025-07-29	NP	VRTTX - Vanguard Russell 3000 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		49.039	0,00	75	-13,95
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		360.000	-4,40	547	-17,37
2025-05-30	NP	JAGLX - Janus Henderson Global Life Sciences Fund Class T		2.531.635	-15,46	4.025	-62,03
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		96.678	0,00	136	-50,90
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		1.635	0,00	3	-60,00
2025-05-28	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		81.905	0,00	130	-55,02
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		124.675	3,90	176	-7,89
2025-08-28	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		186.883	-12,05	264	-21,96
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		2.409	1,43	3	-50,00
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		2.875.428	0,73	4.371	-13,00
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		265		0
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	Short	-149.181	144,75	-210	20,69
2025-07-29	NP	ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I		1.636.856	85,21	2.488	60,00
2025-07-24	NP	FCGSX - Fidelity Series Growth Company 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		0	-100,00	0	-100,00
2025-06-24	NP	SWTSX - Schwab Total Stock Market 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		246.465	0,00	348	-50,92
2025-06-26	NP	HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A		0	-100,00	0	-100,00
2025-07-24	NP	FGKFX - Fidelity Growth Company K6 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		0	-100,00	0	-100,00
2025-08-28	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		15.513	20,54	22	5,00
2025-07-24	NP	FDGRX - Fidelity Growth Company 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		0	-100,00	0	-100,00
2025-07-29	NP	VHCIX - Vanguard Health Care Index Fund Admiral 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		1.611.233	-1,10	2.449	-14,58
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		0	-100,00	0	-100,00
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	Short	-44.852	-0,00	-63	-11,27
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		115.062	18,91	162	-41,52
2025-06-23	NP	BIPIX - Biotechnology Ultrasector Profund Investor Class		103.167	-28,15	145	-64,81
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		15.412	0,00	23	-14,81
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		576	-11,66	1	-100,00
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		6.013.048	3,03	8.478	-49,39
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		125.361	55,22	177	37,50
2025-06-25	NP	SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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		2.083.600		2.938
2025-08-26	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		56.284	10,88	79	-1,25
2025-07-24	NP	FBIOX - Biotechnology Portfolio 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		2.069.812	94,16	3.146	67,70
2025-08-22	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		410.381	60,29	579	42,01
2025-08-26	NP	TLSTX - Stock Index Fund		7.738	0,00	11	-16,67
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		41.283	-4,03	58	-52,85
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		774.921	0,00	1.093	-50,90
2025-05-22	NP	HIAHX - Hartford Healthcare Hls Fund Ia		0	-100,00	0	-100,00
2025-05-22	NP	HIASX - Hartford Small Company Hls Fund Ia		464.635	0,00	739	-55,11
2025-08-27	NP	RYOIX - Biotechnology Fund Investor Class		125.006	-21,59	176	-30,43
2025-05-28	NP	PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class		0	-100,00	0	-100,00
2025-06-26	NP	USSCX - Science & Technology Fund Shares		0	-100,00	0	-100,00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		19.817	151,42	28	125,00
2025-06-30	NP	VEXPX - VANGUARD EXPLORER 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		5.677.300	1.270,13	8.005	573,17
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		91.446	7,20	129	-5,19
2025-03-26	NP	MOTBX - MainStay MacKay Small Cap Core Fund Class B		81.650	-8,76	234	-36,24
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		2.967.771	9,77	4.511	-5,19

GB:0IV3	1,30 $
DE:GON	1,11 €
US:GERN	1,27 $

Top 94 investeringsforeninger med 1GERN / Geron Corporation (BIT)

Top 94 investeringsforeninger med IT:1GERN / Geron Corporation

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