Topp 65 verdipapirfond med NKTX / Nkarta, Inc. (NasdaqGS).

Nkarta, Inc.
US ˙ NasdaqGS ˙ US65487U1088

Topp 65 verdipapirfond med NKTX / Nkarta, Inc.

Denne siden viser alle aksjefond som har rapportert posisjoner i NKTX / Nkarta, 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 (%)
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 23 826 0,00 40 −9,30
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 75 257 22,29 131 21,50
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 13 264 −71,98 28 −74,55
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 75 000 0,00 124 −10,14
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 41 340 127,53 72 −72,90
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 84 957 0,00 148 −0,68
2025-08-20 NP WAMCX - Wasatch Ultra Growth 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 1 585 065 −14,33 2 631 −22,71
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 23 950 31,75 40 −52,44
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 19 414 0,00 32 −8,57
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 7 739 0,00 16 −11,11
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 25 810 30,53 43 16,67
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 9 333 −25,19 15 −31,82
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 43 300 37,44 92 −6,19
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 785 0,00 1 0,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 52 −13,33 0
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 48 700 −31,61 103 −37,95
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 560 880 3,67 1 189 −6,08
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 80 183 −58,55 148 −69,44
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 3 786 0,00 7 0,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 273 1,49 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 164 0,00 4 0,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 34 251 0,00 73 −10,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 901 0,00 10 −9,09
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 540 −30,05 1 0,00
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 11 468 4,35 21 −22,22
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3 622 0,00 8 −12,50
2025-08-26 NP TLSTX - Stock Index Fund 1 017 0,00 2 0,00
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 15 902 101,42 34 83,33
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2 560 4
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 187 3,89 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7 474 0,00 13 0,00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1 357 0,00 3 −33,33
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 15 800 −25,82 26 −33,33
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 3 552 −20,05 7 −45,45
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 1 224 53,00 2 100,00
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 11 385 24,41 24 14,29
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 704 875 0,00 1 170 −9,72
2025-07-28 NP VCSLX - Small Cap Index Fund 22 493 11,30 39 11,43
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 49 476 −51,77 105 −56,67
2025-03-26 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 3 757 −57,42 9 −85,71
2025-06-26 NP USMIX - Extended Market Index Fund 4 563 −19,51 10 −30,77
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 1 451 558 0,00 2 410 −9,78
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 12 054 0,00 22 −26,67
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 22 478 10,63 48 −24,19
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 75 −3,85 0
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 13 764 0,00 29 −9,37
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 21 781 46
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 33 760 59
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8 392 0,00 15 −25,00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 9 270 0,00 20 −9,52
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 49 901 0,00 87 −1,15
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 58 383 0,00 97 −10,28
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 8 551 0,00 18 −10,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 71 802 0,00 152 −9,52
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 4 961 33,25 8 33,33
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 1 447 0,00 2 0,00
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 137 605 10,07 292 −0,34
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 20 986 0,00 35 −10,53
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 259 554 0,13 452 −0,44
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 463 110 −47,89 852 −61,50
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 404 0,00 1
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2 121 0,00 4 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 263 398 8,90 458 8,27
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 125 0,00 0
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 57 441 0,00 95 −9,52
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