Topp 33 verdipapirfond med IVVD / Invivyd, Inc. (NasdaqGM).

Topp 33 verdipapirfond med IVVD / Invivyd, Inc.

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

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Fildato	Kilde	Investor	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
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	97 113	0,00	91	−19,64
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	2 358	0,00	1	0,00
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	8 376	0,00	8	−22,22
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	44 310	−10,83	41	−28,07
2025-05-27	NP	NSIDX - Northern Small Cap Index Fund	45 948	127,56	28	237,50
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	316 785	0,65	296	−18,90
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	107 119	0,00	68	76,32
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	5 291	27,56	3	200,00
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	7 277	0,00	5	100,00
2025-04-25	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	1 429 703	−26,70	1 658	21,73
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	186 680	0,00	118	77,27
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	42 890	0,00	31	20,00
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	33 600	0,00	20	42,86
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	327	11,60	0
2025-05-29	NP	JAEWX - Small Cap Index Trust NAV	16 093		10
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	17 612	19,86	11	120,00
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	2 946 450	0,00	2 107	18,12
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	5 891	0,00	4	50,00
2025-05-29	NP	RYRRX - Russell 2000 Fund Class A	187	28,08	0
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	77	−14,44	0
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	830 579	2,52	523	80,97
2025-05-29	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	403	−4,50	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	8 229	−25,18	6	−16,67
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	869 870	0,00	622	18,06
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	84 125	8,77	51	47,06
2025-07-28	NP	VCSLX - Small Cap Index Fund	27 407	−9,52	26	−28,57
2025-05-29	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	115	−8,00	0
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	51 206	0,00	37	20,00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	1 293	0,00	1	0,00
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	395 129	8,92	369	−12,14
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	8 619	−75,78	6	−71,43
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	809	−30,08	1
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	107 906	43,98	101	16,28