Principaux fonds communs de placement 32 avec CDMO / Avid Bioservices, Inc.
Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans CDMO / Avid Bioservices, 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
(%) |
| 2025-03-31 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10 140 |
1,32 |
127 |
27,27 |
|
| 2025-03-28 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
906 |
10,09 |
11 |
37,50 |
|
| 2025-03-25 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
249 |
0,00 |
3 |
50,00 |
|
| 2025-03-26 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
150 825 |
1,86 |
1 882 |
27,68 |
|
| 2025-03-27 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
169 919 |
|
2 121 |
|
|
| 2025-05-30 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-04-17 |
NP |
AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-04-17 |
NP |
ARBFX - ARBITRAGE FUND Class R
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-03-19 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5 245 |
-10,28 |
65 |
12,07 |
|
| 2025-05-29 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-03-31 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
18 431 |
0,00 |
230 |
25,68 |
|
| 2025-03-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
83 065 |
0,00 |
1 037 |
25,27 |
|
| 2025-03-31 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
611 245 |
-3,43 |
7 628 |
21,00 |
|
| 2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-03-28 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
948 892 |
-15,61 |
11 842 |
5,75 |
|
| 2025-03-31 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
28 614 |
7,83 |
357 |
35,23 |
|
| 2025-03-28 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
69 |
18,97 |
1 |
|
|
| 2025-03-28 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-05-30 |
NP |
HMEAX - Highland Merger Arbitrage Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-04-28 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-03-27 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
45 157 |
0,00 |
564 |
25,39 |
|
| 2025-03-28 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7 790 |
-2,15 |
97 |
22,78 |
|
| 2025-05-30 |
NP |
DRCVX - Comstock Capital Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-05-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-05-30 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-05-30 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-05-27 |
NP |
MERVX - The Merger Fund VL
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-05-28 |
NP |
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-05-27 |
NP |
MERFX - The Merger Fund - Investor Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-03-28 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
12 524 |
-12,52 |
156 |
9,86 |
|
| 2025-03-26 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
27 120 |
0,00 |
338 |
25,19 |
|
