Principaux fonds communs de placement 45 avec OCGN / Ocugen, Inc. (BMV)

Ocugen, Inc.
MX ˙ BMV ˙ US67577C1053
Principaux fonds communs de placement 45 avec MX:OCGN / Ocugen, Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans MX:OCGN / Ocugen, 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
(%)
2025-07-24 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 182 321 0,00 152 28,81
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 187 541 0,00 182 37,12
2025-08-28 NP JAFVX - Strategic Equity Allocation Trust Series NAV 0 -100,00 0 -100,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 0 -100,00 0 -100,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 346 835 0,00 259 2,78
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 402 -0,25 0
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 0 -100,00 0 -100,00
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 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 60 087 29,97 45 33,33
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 0 -100,00 0 -100,00
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 9 074 589 0,00 8 806 37,38
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 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 904 904 -1,11 757 26,85
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 81 854 0,00 61 3,39
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 10 417 0,00 9 33,33
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 23 694 0,00 18 0,00
2025-08-28 NP JAEWX - Small Cap Index Trust NAV 0 -100,00 0 -100,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 27 165 -14,55 20 -13,04
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1 357 3,35 1 -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 146 991 0,00 143 37,86
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 4 366 555 0,53 4 237 38,15
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 1 459 169 12,18 1 220 44,04
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 0 -100,00 0 -100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 282 -11,04 0
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 19 725 -13,58 14 -27,78
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 417 829 10,68 349 41,87
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 132 703 -1,41 99 2,06
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 57 872 -25,17 56 3,70
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2 957 -29,12 2 -33,33
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 0 -100,00 0 -100,00
2025-07-28 NP VCSLX - Small Cap Index Fund 122 988 12,49 103 43,66
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 17 914 0,00 15 27,27
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 1 589 437 0,47 1 329 28,93
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 731 017 5,95 546 8,98
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 230 126 0,00 172 2,40
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 252 975 -3,77 212 23,39
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6 239 -88,80 6 -84,62
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5 417 10,96 5 66,67
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 509 1,80 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 2 950 362 6,24 2 205 9,11
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3 448 0,00 3 50,00
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 170 254 0,00 127 3,25
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 519 416 0,00 434 28,40
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 42 100 0,00 35 29,63
2025-06-26 NP USMIX - Extended Market Index Fund 31 697 -10,42 24 -8,00
Other Listings
DE:2H51 0,91 €
US:OCGN 1,03 $US
BG:2H51
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