Principaux fonds communs de placement 42 avec XBIT / XBiotech Inc. (NasdaqGS)

XBiotech Inc.
US ˙ NasdaqGS ˙ CA98400H1029

Principaux fonds communs de placement 42 avec XBIT / XBiotech Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans XBIT / XBiotech 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
(%)
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 1 951 0,00 6 -16,67
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 26 581 3,66 76 -16,67
2025-04-25 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 1 899 0,00 7 -57,14
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 46 31,43 0
2025-05-23 NP BOSVX - Omni Small-Cap Value Fund Class N 20 000 0,00 65 -18,99
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 1 680 0,00 5 0,00
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 11 126 28,65 36 5,88
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 56 878 18,59 173 4,24
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 100 -5,66 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 204 -29,90 1 -100,00
2025-05-23 NP BRUSX - Ultra-Small Company Fund Class N 42 400 -34,81 137 -46,48
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 195 365 -0,15 594 -12,28
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 27 -6,90 0
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 556 -26,94 2 -66,67
2025-06-26 NP USMIX - Extended Market Index Fund 1 711 -29,82 5 -37,50
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 16 960 0,00 48 -18,64
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 19 -17,39 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 044 -90,25 3 -91,18
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 6 800 0,00 22 -15,38
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 10 814 0,00 32 -8,57
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 1 554 -26,59 5 -37,50
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7 592 -25,18 23 -31,25
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 11 679 0,00 35 -8,11
2025-07-28 NP VCSLX - Small Cap Index Fund 5 671 -25,52 16 -38,46
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 35 481 0,00 101 -18,55
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 5 327 65,33 16 45,45
2025-06-26 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 15 235 0,00 46 -11,54
2025-06-26 NP DFVEX - U.s. Vector Equity 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 1 910 0,00 6 -16,67
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 612 0,00 2 -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 107 642 0,06 307 -19,05
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 24 879 0,00 76 -12,79
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 99 444 9,02 283 -11,84
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4 638 0,00 15 -16,67
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 10 477 0,00 32 -13,89
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 952 0,00 3 -33,33
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 682 0,00 5 0,00
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 9 859 0,00 30 -14,71
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 21 026 7,88 68 -10,53
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 623 356 0,00 1 851 -8,32
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 292 547 0,00 869 -8,34
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 285 0,00 4 -25,00
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 1 387 0,00 4 -20,00
Other Listings
DE:4XB 2,40 €
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