25 Dana Amanah Tekemuka dengan 0R1D / Sangamo Therapeutics, Inc. (LSE)

Sangamo Therapeutics, Inc.
GB ˙ LSE ˙ US8006771062
25 Dana Amanah Terkemuka dengan GB:0R1D / Sangamo Therapeutics, Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam GB:0R1D / Sangamo Therapeutics, Inc.. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 0 -100.00 0 -100.00
2025-05-23 NP BRSIX - Ultra-Small Company Market Fund Class N 0 -100.00 0 -100.00
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 5,594,097 23.44 3,028 1.92
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 55,929 0.00 43 -36.76
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 122,707 0.00 57 -54.40
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 3,073,481 0.00 1,664 -17.47
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 657 0.00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 1,166 -11.20 1 -100.00
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 102,568 0.00 56 -17.91
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, 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 627,426 0.00 292 -54.46
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 279,690 0.00 151 -17.49
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 93,343 16.98 72 -26.53
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 344,999 0.00 160 -54.42
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 1,049,710 1.24 488 -53.83
2025-08-20 NP WAGOX - Wasatch Global Opportunities 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 117,164 -1.94 63 -19.23
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 400,000 0.00 217 -17.56
2025-04-24 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 0 -100.00 0 -100.00
2025-05-05 NP WMICX - Wasatch Micro Cap 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 0 -100.00 0 -100.00
2025-06-26 NP USMIX - Extended Market Index Fund 20,938 -14.65 16 -46.67
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 138,868 0.00 75 -17.58
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 5,985,161 0.00 3,240 -17.48
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,531 0.00 1 -100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 21,835 -25.18 12 -42.11
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 288,021 14.55 134 -48.05
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 80,106 0.00 62 -37.76
Other Listings
US:SGMO USD0.55
DE:GBY €0.49
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