Topp 61 verdipapirfond med CELC / Celcuity Inc. (NasdaqCM).

Celcuity Inc.
US ˙ NasdaqCM ˙ US15102K1007

Topp 61 verdipapirfond med CELC / Celcuity Inc.

Denne siden viser alle aksjefond som har rapportert posisjoner i CELC / Celcuity Inc.. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)		 Aksjer Δ Aksjer
(%)		 Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 365 0,00 32 34,78
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 6 474 20,74 72 12,50
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 67 17,54 1
2025-07-23 NP JMCGX - Jacob Micro Cap Growth Fund Investor Class 29 209 0,00 310 12,73
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 270 −80,43 3 −88,24
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 368 18
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 2 853 0,00 38 35,71
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3 074 −3,61 34 −10,53
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 2 849 0,00 30 15,38
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 018 −25,22 40 0,00
2025-03-28 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 3 683 −47,97 44 −59,63
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7 600 0,00 81 12,68
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 18 414 −3,62 246 26,94
2025-08-26 NP TLSTX - Stock Index Fund 422 0,00 6 25,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −2 298 −8,99 −26 −16,67
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 430 0,00 5 −20,00
2025-07-23 NP JSCGX - Jacob Small Cap Growth Fund Investor Class 16 300 0,00 173 13,07
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 165 179 8,90 1 756 22,73
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6 036 −12,01 81 15,94
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 273 599 −16,22 3 653 10,63
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 744 0,00 31 −6,25
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 12 349 −13,27 138 −19,41
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 48 942 0,00 520 12,80
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 36 861 −27,85 440 −44,37
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 438 066 2,32 5 848 35,12
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 42 365 0,00 472 −6,92
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 32 −11,11 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 40 −11,11 1
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 334 −29,98 4 −40,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 119 0,85 1 0,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12 672 −11,75 169 16,55
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 139 0,00 2 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 12 719 0,00 142 −6,62
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 924 57,41 12 140,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 750 18,30 10 66,67
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 8 341 10,03 93 2,22
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 241 0,00 3 50,00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short −699 −0,00 −9 28,57
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 715 0,00 8 16,67
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 16 943 0,00 226 32,16
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 400 0,00 4 0,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5 795 −0,55 77 32,76
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6 558 0,00 88 31,82
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 18 197 0,00 203 −6,91
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 10 400 −10,34 139 17,95
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 81 565 3,67 909 −3,40
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 38 128 8,23 405 21,99
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 17 418 0,00 233 31,82
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 522 810 63,54 5 824 52,46
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 26 877 −4,77 286 7,14
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 334 715 6,60 3 729 −0,64
2025-06-26 NP USMIX - Extended Market Index Fund 3 441 −8,75 38 −15,56
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 984 559 0,00 13 144 32,05
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 147 542 −0,59 1 568 12,08
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 26 897 0,00 286 12,65
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 1 949 −11,73 26 18,18
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 674 11,31 62 47,62
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 146 7,35 2 0,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 687 0,00 9 50,00
2025-07-28 NP VCSLX - Small Cap Index Fund 13 901 11,31 148 25,64
2025-08-29 NP ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 1 389 427 9,78 18 549 44,96
Other Listings
DE:7VR
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