I migliori fondi comuni di investimento 85 con 1CG / CRISPR Therapeutics AG (BRSE)

CRISPR Therapeutics AG
CH ˙ BRSE
I migliori fondi comuni di investimento 85 con CH:1CG / CRISPR Therapeutics AG

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in CH:1CG / CRISPR Therapeutics AG. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-27 NP RMBMX - RMB SMID Cap Fund Class I 13.499 0,00 657 42,92
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth 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 1.491.000 -0,11 72.522 42,78
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 600.787 -0,45 21.803 -17,75
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 1.500 19,71 66 1,56
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 308 19,84 12 10,00
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 38 8,57 1 0,00
2025-08-27 NP HDCAX - Rational Equity Armor Fund Class A Shares 2.131 104
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 179.431 -4,64 6.512 -21,20
2025-08-26 NP TLSTX - Stock Index Fund 1.068 52
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 42.073 0,00 1.627 -7,03
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3.333 -12,17 162 25,58
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 17.089 -13,61 661 -19,71
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 92.857 0,00 3.591 -7,02
2025-06-26 NP DFFVX - U.S. Targeted Value 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 11.590 0,00 448 -7,05
2025-07-23 NP JSCGX - Jacob Small Cap Growth Fund Investor Class 2.300 35,29 83 12,16
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 21.763 -4,44 1.059 36,69
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 27 3,85 1 0,00
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 190 18,01 7 16,67
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 468.387 0,87 16.998 -16,65
2025-08-15 NP ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class 211.825 -2,16 10.303 39,85
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 67 -8,22 3 -33,33
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 115 6
2025-08-27 NP RYHIX - Health Care Fund Investor Class 3.173 -0,19 154 42,59
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 18.573 903
2025-05-19 NP CIAOX - Capital Advisors Growth Fund Investor Class 17.310 0,00 589 -13,51
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 371 7,23 14 0,00
2025-08-27 NP RMBBX - RMB Small Cap Fund Class I 25.868 0,00 1.258 42,95
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 25.507 2,38 986 -4,83
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 422 21
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 158.628 1,38 5.757 -16,24
2025-07-29 NP LSAGX - Loomis Sayles Global Growth Fund Class A 30.008 16,36 1.089 -3,89
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 2.146.363 -15,94 104.399 20,15
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12.223 595
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 39.092 2,06 1.512 -5,09
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 415 22,78 16 14,29
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 172.014 -6,62 8.367 33,47
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 957.432 -0,08 34.745 -17,44
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 244 9,91 9 0,00
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 40.545 0,00 1.568 -7,06
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 2.252 110
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 16.733 814
2025-06-18 NP NWZLX - Nationwide Loomis All Cap Growth Fund Class A 18.238 -3,15 705 -9,96
2025-08-22 NP VSFAX - Federated Clover Small Value 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 11.075 539
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 385 22,61 15 7,69
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 288.493 243,73 14.032 391,32
2025-05-29 NP JAEQX - Small Company Value Trust NAV 2.826 -11,44 96 -23,20
2025-07-28 NP AVUSX - Avantis U.S. Equity 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 1.163 0,00 42 -17,65
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 97.761 0,00 3.780 -7,01
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 436 14,14 17 6,67
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 29.834 1.451
2025-06-26 NP DFSTX - U.s. Small 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 288.127 0,00 11.142 -7,03
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 145.300 -0,21 5.273 -17,55
2025-08-18 NP GVEQX - Government Street Equity Fund 4.000 60,00 195 128,24
2025-04-25 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 71.107 -64,80 3.123 -69,79
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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 207.961 -16,00 10.115 20,07
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 15.804 769
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 26.100 1.270
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -7.300 -321
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 515 0,00 25 47,06
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 254.563 -1,11 9.238 -18,29
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 2.600 333,33 126 281,82
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 793 0,00 39 46,15
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1.647.885 0,00 80.153 42,93
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 7.756 377
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 53.418 -0,55 2.598 42,20
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 78 11,43 3 50,00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 9.942 484
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 2.294 16,39 101 0,00
2025-08-29 NP LIGYX - Loomis Sayles International Growth Fund Class Y 6.478 -1,65 315 40,63
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 Short -8.266 -0,00 -402 43,06
2025-05-30 NP OTCFX - T. Rowe Price Small-Cap Stock 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 183.357 8,11 6.240 -6,53
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 156.991 0,00 6.071 -7,03
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 106.738 7,67 5.192 53,90
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 47.689 0,00 1.731 -17,38
2025-05-30 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 98.187 11,71 3.341 -3,41
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 123.192 9,50 4.471 -9,53
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 5.433 15,20 239 -1,24
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 0 -100,00 0 -100,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 38.265 1.861
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 193 9
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 1.334.645 0,44 64.917 43,56
2025-08-22 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 90.391 4.397
2025-06-27 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 22.300 15,54 862 7,48
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 8.260 -18,36 402 16,57
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5.748 280
Other Listings
GB:0VRQ
US:CRSP USD 54.86
MX:CRSP N
DE:1CG
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