Top 71 investeringsforeninger med RGNX / REGENXBIO Inc. (NasdaqGS)

REGENXBIO Inc.
US ˙ NasdaqGS ˙ US75901B1070

Top 71 investeringsforeninger med RGNX / REGENXBIO Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i RGNX / REGENXBIO 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
(%)
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9.300 0,00 82 34,43
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8.921 -5,89 73 8,96
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 4.260 0,00 36 -10,00
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 249.027 0,57 2.204 35,49
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 381 0,00 3 50,00
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 232.594 11,01 2.058 49,56
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 26.870 221
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 116.551 3,95 1.120 23,89
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 252.121 1,42 2.070 16,43
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1.845 0,00 15 15,38
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class 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 21.536 0,00 207 19,08
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 22.034 -19,67 181 -8,16
2025-08-27 NP TLEQX - Small-Cap Equity Fund 5.967 49
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 110 0,92 1
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 936 10,51 8 16,67
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3.253 0,00 27 13,04
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 131.790 -1,10 1.166 33,26
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 13.604 0,00 131 19,27
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 523.631 -17,20 4.299 -4,91
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 1.987.142 0,54 16.314 15,45
2025-07-24 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 247.495 0,00 2.190 34,69
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9.745 0,00 80 15,94
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1.600 42,48 13 -40,91
2025-07-28 NP VCSLX - Small Cap Index Fund 19.196 9,16 170 46,96
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 3.494 483,31 23 340,00
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class 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 128.489 0,00 1.235 19,11
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 27.410 0,00 263 19,00
2025-08-26 NP TLSTX - Stock Index Fund 696 0,00 6 25,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 62.504 0,00 601 19,05
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 9.351 21,82 90 45,90
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 239 2,14 2 0,00
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 14.400 -8,86 118 5,36
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 580.895 91,53 5.141 158,03
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3.643 13,17 35 40,00
2025-08-28 NP NCGFX - New Covenant Growth Fund 456 0,00 4 0,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 218 0,00 2 0,00
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 86.244 5,30 763 41,82
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 152.704 912,29 1.351 1.264,65
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class 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 204.604 0,00 1.966 19,08
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 28.991 0,00 238 14,98
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 358.431 10,55 3.172 48,92
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class 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 1.606 0,00 14 40,00
2025-03-28 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 11.193 16,75 90 9,76
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 66 -1,49 1
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 326 0,00 3 0,00
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 4.189 8,33 34 25,93
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 37.310 98,31 359 137,09
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 20.827 7,91 200 29,03
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 45 -11,76 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7.112 1,34 58 16,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 476 -29,06 5 -20,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.565 -25,19 13 -14,29
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 474.351 3,28 4.559 22,99
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 21.938 6,79 180 23,29
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 51.067 1,90 419 17,04
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 3.625 0,00 32 39,13
2025-06-26 NP USMIX - Extended Market Index Fund 5.132 -7,15 49 11,36
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 1.311 60,66 11 100,00
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class 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 219.631 -2,21 2.111 16,45
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 71.108 133,72 584 168,66
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.455 0,00 13 33,33
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 6.421 0,00 53 15,56
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 447.370 -1,38 3.673 13,23
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 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 568 0,00 5 25,00
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 1.431.245 2,20 11.751 17,35
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 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 15.766 0,00 152 18,90
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 723.525 1,65 5.940 16,72
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 39.285 0,00 348 34,50
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 22.958 10,93 188 27,89
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 149.000 0,00 1.223 14,84
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 64.253 7,71 569 45,27
Other Listings
DE:RB0 7,65 €
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