I migliori fondi comuni di investimento 45 con ADVM / Adverum Biotechnologies, Inc. (NasdaqCM)

Adverum Biotechnologies, Inc.

I migliori fondi comuni di investimento 45 con ADVM / Adverum Biotechnologies, Inc.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in ADVM / Adverum Biotechnologies, Inc.. 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
(%)
2025-07-24 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 88.493 0,79 196 -52,54
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 586.245 0,00 1.260 -50,80
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 31.623 0,00 103 -22,56
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 29.529 0,00 66 -53,24
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 7.276 0,00 31 -43,40
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 518 0,00 2 0,00
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 285.796 0,00 614 -50,80
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 11.897 0,00 26 -53,57
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 20 -16,67 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1.922 0,00 6 -25,00
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 366 112,79 2
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 1.503 0,00 7 -14,29
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 1.438 -24,00 6 -25,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 212 -30,03 1 -100,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 921 -90,00 2 -97,50
2025-03-26 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 10.713 0,00 45 -42,31
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 1.480 0,00 7 -33,33
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 103 0,00 0
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 49.021 0,00 160 -22,82
2025-06-26 NP USMIX - Extended Market Index Fund 1.082 -28,34 4 -50,00
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 216.035 4,29 704 -19,45
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 11.896 0,00 26 -50,98
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 10.820 32,39 47 23,68
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 43.824 0,00 143 -22,83
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 48.596 0,00 158 -22,93
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 28.229 0,00 92 -22,69
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 103.364 8,91 229 -48,77
2025-03-27 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 624.737 0,00 2.636 -42,15
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 5.156 46,35 17 14,29
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 5.093 0,00 21 -43,24
2025-05-28 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 15.577 0,00 68 -5,56
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7.930 -25,19 17 -63,04
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3.288 0,00 14 -6,67
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 49 28,95 0
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4.966 0,00 22 -8,70
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 23.608 12,26 52 -47,47
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 19.368 0,00 63 -22,22
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 106 -4,50 0
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 30 -9,09 0
2025-07-28 NP VCSLX - Small Cap Index Fund 7.633 -3,94 17 -56,76
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 22.727 7,27 99 1,02
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1.341 0,00 4 -20,00
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 3.503 -22,48 15 -28,57
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 985 0,00 2 -50,00
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 7.700 0,00 34 -5,71
Other Listings
DE:AVU0
GB:0HA3
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