Top 64 investeringsforeninger med UPB / Upstream Bio, Inc. (NasdaqGS)

Upstream Bio, Inc.

Top 64 investeringsforeninger med UPB / Upstream Bio, Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i UPB / Upstream 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 Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-06-26 NP FOCSX - Fidelity Small Cap Growth 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 542.660 0,43 5.025 -13,64
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 4.878 45
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1.448 0,00 13 -13,33
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 30.678 195,72 337 433,33
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 17 -5,56 0
2025-08-26 NP TLSTX - Stock Index Fund 442 5
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 22.586 0,00 209 -13,99
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 243.957 0,00 2.679 79,37
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 66.400 0,00 615 -14,13
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5.307 142,11 58 346,15
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7.309 115,60 80 300,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 966 11
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 86.414 -31,71 800 -41,26
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 1.424 0,00 13 18,18
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 1.647.582 211,70 18.090 459,37
2025-06-26 NP FSLCX - Fidelity Small Cap Stock 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 135.900 1.258
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 49 104,17 1
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 385.657 0,00 3.560 16,38
2025-07-24 NP FSPHX - Health Care 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 853.667 0,00 7.879 16,40
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 179 -29,25 2 -50,00
2025-06-26 NP FKICX - Fidelity Small Cap Stock 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 1.518 14
2025-04-25 NP FBALX - Fidelity Balanced 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
2025-04-25 NP FBKFX - Fidelity Balanced 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
2025-06-26 NP FACDX - Fidelity Advisor Health Care Fund Class A 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 521.977 0,00 4.834 -14,02
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 85.983 9,22 794 27,08
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 64.100 0,00 594 -14,06
2025-06-26 NP FBTAX - Fidelity Advisor Biotechnology Fund Class A 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 582.500 24,25 5.394 6,83
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 3.272 147,88 36 337,50
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 180.439 5,56 1.671 -9,24
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 80.200 2,82 740 19,74
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 9.467 -26,04 102 -68,14
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 370.114 -32,41 3.427 -41,89
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 30.719 0,00 284 16,46
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 178 102,27 2
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 5.900 0,00 65 77,78
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6.856 90,02 75 240,91
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 38.228 346,12 420 705,77
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 85.320 1,23 788 17,81
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 470 0,00 4 33,33
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2.481 122,51 27 350,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 503 -19,52 5 -33,33
2025-05-27 NP QBA2Q - Balanced Portfolio Initial Class 0 -100,00 0 -100,00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5.295 49
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 72.960 0,00 673 16,44
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 96.703 -4,06 893 11,64
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 334.865 0,24 3.091 16,65
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 6.114 2,26 37 -62,24
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 3.719 32,54 34 13,33
2025-05-22 NP SCRSX - Small Cap Core Portfolio SCB Class 193.620 124,41 1.185 -16,50
2025-07-28 NP VCSLX - Small Cap Index Fund 6.777 1,86 63 19,23
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 23.546 13,55 217 32,32
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1.838 0,00 11 -63,33
2025-06-26 NP USMIX - Extended Market Index Fund 2.024 3,58 19 -14,29
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 16.144 124,44 177 302,27
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 44.644 6,58 413 -8,43
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 35.203 160,03 325 202,80
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 82 105,00 1
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 7.125 66
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 16.194 378,55 178 785,00
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 9.901 0,00 92 -14,15
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 1.004 118,26 11 450,00
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 1.226.600 0,00 11.358 -14,02
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 8.531 -5,45 79 9,86
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 25.291 219,01 278 477,08
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