Principaux fonds communs de placement 71 avec CABA / Cabaletta Bio, Inc. (BMV)

Cabaletta Bio, Inc.
MX ˙ BMV ˙ US12674W1099
Principaux fonds communs de placement 71 avec MX:CABA / Cabaletta Bio, Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans MX:CABA / Cabaletta Bio, 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
(%)
2025-05-27 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 6 206 2,06 9 -38,46
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 36 201 -15,33 68 -12,99
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 58 462 0,00 77 -44,60
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 841 25,90 1 0,00
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 80 699 26,01 151 30,43
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 122 321 -1,11 229 2,24
2025-05-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 118 989 0,00 165 -39,26
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 8 533 0,00 11 -45,00
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 3 564 848 84,59 5 419 102,62
2025-03-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 79 260 -42,98 189 -61,66
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 236 0,00 2 0,00
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 221 951 9,01 415 13,08
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 1 422 0,00 2 -66,67
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 0 -100,00 0 -100,00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 9 768 37,71 15 55,56
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 88 237 0,00 165 3,77
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 112 0,00 5 -44,44
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 37 675 0,00 57 9,62
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9 761 0,00 14 -40,91
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 267 781 0,66 501 4,17
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 3 551 0,00 7 0,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 457 -30,12 1 -100,00
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 62 -8,82 0
2025-04-24 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 0 -100,00 0 -100,00
2025-03-26 NP ALSAX - Alger SmallCap Growth Fund Class A 216 580 -48,17 518 -65,14
2025-08-29 NP JAFMX - Health Sciences Trust NAV 9 787 0,00 15 7,69
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 4 268 41,09 6 -16,67
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 109 260 0,00 144 -44,83
2025-06-24 NP QASGX - Federated MDT Small Cap Growth 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 321 176 67,89 424 -7,44
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 493 -90,10 2 -90,00
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 49 170 118,61 75 138,71
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 50 606 0,00 67 -45,00
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6 940 0,00 10 -40,00
2025-05-28 NP TLSTX - Stock Index Fund 427 0,00 1
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 2 615 517 86,66 3 976 104,90
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 30 140 56
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 8 990 -1,51 17 0,00
2025-03-26 NP AOFAX - Alger Small Cap Focus Fund Class A 1 076 388 -53,74 2 573 -68,86
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 12 671 0,00 17 -46,67
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 14 500 0,00 20 -37,50
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 3 220 -27,49 4 -60,00
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. 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 1 944 763 503,08 2 956 562,78
2025-03-31 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 18 419 0,00 44 -32,31
2025-07-28 NP VCSLX - Small Cap Index Fund 19 074 11,30 36 16,67
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 14 700 0,00 22 10,00
2025-06-26 NP USMIX - Extended Market Index Fund 3 818 -25,11 5 -58,33
2025-03-31 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 13 701 0,00 33 -33,33
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 24 833 46
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7 500 0,00 14 7,69
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 184 0,55 0
2025-07-29 NP PHLAX - PGIM Jennison Health Sciences Fund Class A 1 378 804 0,00 2 578 3,62
2025-03-26 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 6 031 0,00 14 -33,33
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 7 872 0,00 10 -44,44
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 38 498 9,47 53 -32,91
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 476 519 5,29 629 -41,81
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1 249 0,00 2 -50,00
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 173 460 -34,44 229 -63,92
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 102 30,77 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 7 125 0,00 9 -47,06
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 351 330 0,00 464 -44,82
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 9 440 6,69 13 -35,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 192 -90,09 0 -100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6 965 -25,20 11 -16,67
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2 245 0,00 3 -60,00
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 51 544 95,11 78 116,67
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 9 673 28,58 13 -29,41
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 16 740 -26,97 23 -55,77
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 227 -3,81 0
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 712 915 0,00 1 084 9,73
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 44 -13,73 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 858 0,00 1 -50,00
Other Listings
US:CABA 1,70 $US
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