Principaux fonds communs de placement 31 avec SG0 / FibroBiologics, Inc. (DB)

FibroBiologics, Inc.
DE ˙ DB
Principaux fonds communs de placement 31 avec DE:SG0 / FibroBiologics, Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:SG0 / FibroBiologics, Inc.. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3 265 0,00 4 -40,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 27 -15,62 0
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 280 590 -0,15 314 -30,53
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 140 -3,45 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 315 0,00 3 -33,33
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 37 231 13,15 27 -34,15
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 573 -74,84 1 -100,00
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 64 23,08 0
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 22 668 -13,38 17 -50,00
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 1 861 0,00 2 -66,67
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 1 018 0,00 1 -100,00
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 407 674 0,00 254 -30,87
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 20 156 -25,19 13 -50,00
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 815 371 0,00 507 -30,83
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 17 011 1,99 15 -54,55
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 287 0,00 1 -100,00
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 137 737 8,79 100 -37,11
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 34 540 0,00 39 -30,91
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 2 069 0,00 2 -50,00
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 69 732 0,00 78 -30,36
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 45 592 0,00 33 -42,11
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 140 271 1,83 102 -41,04
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 21 996 0,00 16 -40,74
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 9 400 0,00 8 -55,56
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 277 -30,58 0
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 40 000 -46,67 25 -64,18
2025-04-25 NP VCSLX - Small Cap Index Fund 10 445 -6,66 13 -55,17
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 6 171 38,39 7 -14,29
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 5 821 -61,19 5 -83,33
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 277 0,00 4 -62,50
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 38 -5,00 0
Other Listings
US:FBLG 0,58 $US
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