Top 48 investeringsforeninger med MBX / MBX Biosciences, Inc. (NasdaqGS)

MBX Biosciences, Inc.

Top 48 investeringsforeninger med MBX / MBX Biosciences, Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i MBX / MBX Biosciences, 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 HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 36.010 0,00 378 4,72
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 14.471 0,00 152 4,86
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 7.189 0,00 75 5,63
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 87 52,63 1
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 110.889 0,17 1.265 55,02
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 175.611 0,00 2.004 54,55
2025-08-29 NP JAFMX - Health Sciences Trust NAV 26.494 148,02 302 287,18
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 24 50,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 652 7
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 117.691 6,61 1.235 11,67
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 5.456 -6,38 68 21,82
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3.438 34,88 39 116,67
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 738.145 84,24 8.422 184,91
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2.667 95,10 30 200,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 115 -29,88 1 0,00
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 933 0,00 12 37,50
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 20.698 -7,18 257 20,09
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 1.605 88,38 18 200,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 924 0,00 10 0,00
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 22.269 0,00 277 29,58
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3.608 62,08 41 156,25
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 157.251 14,87 1.650 20,36
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 11 -8,33 0
2025-06-26 NP USMIX - Extended Market Index Fund 1.651 -17,49 17 -15,00
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 3.000 -31,82 34 6,25
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 316 0,00 3 0,00
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 30.122 11,58 316 16,67
2025-08-22 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 18.743 222,38 214 407,14
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 7.926 49,63 90 130,77
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 55.316 8,63 687 40,78
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1.224 73,86 14 160,00
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 29.200 333
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 25.434 -2,99 316 25,50
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 15.257 4,92 189 35,97
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 3.958 2,38 29 -59,15
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7.023 223,05 80 400,00
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 58.452 0,00 667 54,52
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 548 -24,41 6 -28,57
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 2.517 35,91 26 44,44
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 40 0
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1.567 37,10 12 -47,62
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 37 -24,49 0
2025-07-28 NP VCSLX - Small Cap Index Fund 4.783 11,31 59 43,90
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 59.218 1,41 735 31,25
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 7.119 0,00 81 55,77
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 10.403 86,40 119 187,80
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 297 0,00 3 50,00
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 7.765 0,00 89 54,39
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