Top 52 investeringsforeninger med TSVT / 2seventy bio, Inc. (NasdaqGS)

Top 52 investeringsforeninger med TSVT / 2seventy bio, Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i TSVT / 2seventy bio, Inc.. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	500	-29,87	2	100,00
2025-08-29	NP	DRCVX - Comstock Capital Value Fund Class A	0	-100,00	0	-100,00
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	1.031	-27,80	5	25,00
2025-05-28	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	34.344	0,00	170	69,00
2025-05-22	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	11.354	0,00	56	69,70
2025-05-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	7.479	0,00	37	71,43
2025-04-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	8.200	0,00	22	-34,37
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	41.070	-60,35	205	-25,82
2025-05-29	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	71	-7,79	0
2025-04-25	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	3.394	0,00	9	-38,46
2025-04-25	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	30.227	0,00	80	-34,17
2025-04-25	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	66.419	-3,43	175	-36,13
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	16.000	-33,52	80	23,44
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	498.315	3,46	2.487	94,07
2025-05-29	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	249	-4,23	1
2025-04-18	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	1.346	0,00	4	-40,00
2025-05-29	NP	RYRRX - Russell 2000 Fund Class A	115	27,78	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	19.007	-5,94	94	57,63
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	52.577	7,60	260	81,12
2025-05-29	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares	8.564	0,00	42	68,00
2025-05-28	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	1.526.000	0,00	7.538	68,03
2025-05-28	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	24.372	0,00	120	69,01
2025-05-27	NP	NSIDX - Northern Small Cap Index Fund	21.053	-12,58	104	48,57
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	122.039	4,62	609	96,13
2025-06-26	NP	USMIX - Extended Market Index Fund	5.305	-10,93	26	73,33
2025-05-29	NP	JAEWX - Small Cap Index Trust NAV	9.644	-7,33	48	56,67
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	50.936	-25,15	254	40,33
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	23.542	11,21	117	108,93
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	24.437	-66,99	122	-38,27
2025-08-20	NP	FTMAX - Vivaldi Multi-Strategy Fund Class A Shares	0	-100,00	0	-100,00
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	9.410	21,06	47	130,00
2025-05-22	NP	VVICX - Voya VACS Index Series SC Portfolio	3.766	-15,77	19	38,46
2025-08-20	NP	VARAX - Vivaldi Merger Arbitrage Fund Class A Shares	0	-100,00	0	-100,00
2025-04-25	NP	VCSLX - Small Cap Index Fund	18.668	-5,17	49	-37,18
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	16.011	0,00	80	88,10
2025-04-25	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	223.440	-2,38	590	-35,49
2025-04-25	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	158.186	-4,50	418	-36,82
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	4.068	19,47	20	100,00
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	48	-12,73	0
2025-04-28	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	1.674	0,00	4	-33,33
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	14.659	0,00	73	92,11
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	4.753	0,00	24	91,67
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	0	-100,00	0	-100,00
2025-05-28	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	780.357	0,00	3.855	68,00
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	41.139	0,00	205	88,07
2025-04-18	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	714	0,00	2	-50,00
2025-04-25	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	280.734	-2,90	741	-35,73
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV	861	0,00	4	100,00
2025-05-28	NP	TLSTX - Stock Index Fund	646	0,00	3	200,00
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	3.785	2,60	19	100,00
2025-04-25	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	92.097	-0,51	243	-34,15
2025-05-28	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	14.157	-58,80	70	-31,68