Principaux fonds communs de placement 94 avec 1GERN / Geron Corporation (BIT)

Principaux fonds communs de placement 94 avec IT:1GERN / Geron Corporation

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans IT:1GERN / Geron Corporation. 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	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		6 046	-29,86	9	-66,67
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		0	-100,00	0	-100,00
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		0	-100,00	0	-100,00
2025-06-26	NP	USMIX - Extended Market Index Fund		71 057	2,12	100	-49,75
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		42 187	6,72	59	-4,84
2025-05-29	NP	JAGPX - Small Cap Stock Trust NAV		318 190	-2,00	506	-56,05
2025-05-27	NP	NOSGX - Northern Small Cap Value Fund		41 458	-5,14	66	-57,79
2025-05-20	NP	RIFAX - U.S. Strategic Equity Fund		0	-100,00	0	-100,00
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		299 053	0,00	422	-11,37
2025-08-26	NP	SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class		1 661 763	-4,52	2 343	-15,32
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		326 453	0,00	496	-13,59
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1 031	-74,15	2	-85,71
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		1 424	5,64	2	0,00
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		3 095	3,75	4	0,00
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		8 821 562	7,41	12 438	-4,75
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		6 774	0,00	10	-9,09
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		359 553	0,00	507	-11,38
2025-04-28	NP	JSJIX - Small Cap Growth Fund Class NAV		0	-100,00	0	-100,00
2025-04-24	NP	CGOAX - Columbia Small Cap Growth Fund I Class A		0	-100,00	0	-100,00
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		0	-100,00	0	-100,00
2025-08-20	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I		22 558	0,00	32	-11,43
2025-05-29	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A		203 093	-20,31	323	-64,30
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		76 670	0,00	117	-13,43
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		1 470 717	2,75	2 074	-49,53
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		852	3,65	1	0,00
2025-03-27	NP	IHSAX - THE HARTFORD SMALL COMPANY FUND Class A		706 609	0,00	2 028	-30,20
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		13 925	13,67	20	-45,71
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		10 825	9,76	15	0,00
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		152 954	0,00	216	-50,91
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		82 800	39,63	117	23,40
2025-05-27	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		41 389	25,62	66	-43,97
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		1 267 474	199,18	1 787	47,08
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		19 659 899	4,45	27 720	-7,37
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		118 248	2,72	167	-9,29
2025-06-26	NP	HGHAX - THE HARTFORD HEALTHCARE FUND Class A		0	-100,00	0	-100,00
2025-05-30	NP	ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares		7 072 000	0,00	11 244	-55,09
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		195 674	8,06	311	-51,48
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		280 954	5,04	396	-6,82
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class		1 198	0,00	2	0,00
2025-05-27	NP	LMBAX - QS U.S. Small Capitalization Equity Fund Class A		55 753	0,00	89	-55,33
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		51 181	0,00	72	-50,68
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		248 549	0,00	350	-11,39
2025-07-28	NP	VCSLX - Small Cap Index Fund		251 428	11,30	382	-3,78
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		3 193	0,00	5	-20,00
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		765 442	11,08	1 163	-4,04
2025-04-24	NP	UCAGX - Cornerstone Aggressive Fund		6 569	4,29	12	-56,00
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		967 687	0,00	1 471	-13,68
2025-06-24	NP	MOPCX - NYLI WMC Small Companies Fund Class C		81 633		115
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		239 857	4,62	338	-48,55
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		49 039	0,00	75	-13,95
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		360 000	-4,40	547	-17,37
2025-05-30	NP	JAGLX - Janus Henderson Global Life Sciences Fund Class T		2 531 635	-15,46	4 025	-62,03
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		96 678	0,00	136	-50,90
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		1 635	0,00	3	-60,00
2025-05-28	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		81 905	0,00	130	-55,02
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		124 675	3,90	176	-7,89
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		186 883	-12,05	264	-21,96
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		2 409	1,43	3	-50,00
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		2 875 428	0,73	4 371	-13,00
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		265		0
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	Short	-149 181	144,75	-210	20,69
2025-07-29	NP	ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I		1 636 856	85,21	2 488	60,00
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		0	-100,00	0	-100,00
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		246 465	0,00	348	-50,92
2025-06-26	NP	HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A		0	-100,00	0	-100,00
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		0	-100,00	0	-100,00
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		15 513	20,54	22	5,00
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		0	-100,00	0	-100,00
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		1 611 233	-1,10	2 449	-14,58
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		0	-100,00	0	-100,00
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	Short	-44 852	-0,00	-63	-11,27
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		115 062	18,91	162	-41,52
2025-06-23	NP	BIPIX - Biotechnology Ultrasector Profund Investor Class		103 167	-28,15	145	-64,81
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		15 412	0,00	23	-14,81
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		576	-11,66	1	-100,00
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		6 013 048	3,03	8 478	-49,39
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		125 361	55,22	177	37,50
2025-06-25	NP	SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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		2 083 600		2 938
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		56 284	10,88	79	-1,25
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		2 069 812	94,16	3 146	67,70
2025-08-22	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		410 381	60,29	579	42,01
2025-08-26	NP	TLSTX - Stock Index Fund		7 738	0,00	11	-16,67
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		41 283	-4,03	58	-52,85
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		774 921	0,00	1 093	-50,90
2025-05-22	NP	HIAHX - Hartford Healthcare Hls Fund Ia		0	-100,00	0	-100,00
2025-05-22	NP	HIASX - Hartford Small Company Hls Fund Ia		464 635	0,00	739	-55,11
2025-08-27	NP	RYOIX - Biotechnology Fund Investor Class		125 006	-21,59	176	-30,43
2025-05-28	NP	PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class		0	-100,00	0	-100,00
2025-06-26	NP	USSCX - Science & Technology Fund Shares		0	-100,00	0	-100,00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		19 817	151,42	28	125,00
2025-06-30	NP	VEXPX - VANGUARD EXPLORER 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		5 677 300	1 270,13	8 005	573,17
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		91 446	7,20	129	-5,19
2025-03-26	NP	MOTBX - MainStay MacKay Small Cap Core Fund Class B		81 650	-8,76	234	-36,24
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		2 967 771	9,77	4 511	-5,19

GB:0IV3	1,36 $US
DE:GON	1,18 €
US:GERN	1,40 $US

Principaux fonds communs de placement 94 avec 1GERN / Geron Corporation (BIT)

Principaux fonds communs de placement 94 avec IT:1GERN / Geron Corporation

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