Top 33 investeringsforeninger med CRVS / Corvus Pharmaceuticals, Inc. (NasdaqGM)

Corvus Pharmaceuticals, Inc.
US ˙ NasdaqGM ˙ US2210151005

Top 33 investeringsforeninger med CRVS / Corvus Pharmaceuticals, Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i CRVS / Corvus Pharmaceuticals, 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
(%)
2025-06-26 NP USMIX - Extended Market Index Fund 5.074 -18,19 18 -45,45
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8.294 33
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 1.027 40,11 3 0,00
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 29.968 0,00 108 -33,12
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 16.012 57
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 986.472 24,38 3.946 56,42
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 60.000 50,00 240 88,98
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 1.580 6
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 24.204 97
2025-07-29 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 -100,00 0 -100,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10.720 43
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 47.461 0,00 179 -6,28
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 267 1
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 1.843.381 13,70 7.374 43,03
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 231 1
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 74 0
2025-04-18 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 7.120 206,50 29 33,33
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11.026 44
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3.748 15
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 96.748 6,85 366 0,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 122 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 8.355 -25,18 33 -5,71
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 35.402 142
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 29.109 0,00 116 26,09
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 4.928 20
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 292 0,00 1
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 33.278 0,00 133 26,67
2025-08-26 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 25.360 1,84 101 2,02
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 77.906 15,91 294 8,49
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 19.469 -0,88 78 24,19
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 10.767 43
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 23.545 85
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 280.533 0,22 1.060 -6,19
Other Listings
DE:C17 5,04 €
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