62 Dana Amanah Tekemuka dengan CHRS / Coherus Oncology, Inc. (NasdaqGM)

Coherus Oncology, Inc.
US ˙ NasdaqGM ˙ US19249H1032

62 Dana Amanah Terkemuka dengan CHRS / Coherus Oncology, Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam CHRS / Coherus Oncology, 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
(%)
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -6,500 -0.00 -5 -20.00
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 1,919,896 0.00 1,404 -9.36
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 67,253 0.00 49 -9.26
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 209,037 0.00 163 -30.17
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 2,726 0.00 2 -50.00
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1,593 -57.88 1 -66.67
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 0 -100.00 0 -100.00
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 1,584,033 -7.12 1,158 -15.84
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 0 -100.00 0 -100.00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 104,612 -67.83 81 -77.50
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 9,257 0.00 10 -10.00
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 1,693,303 0.00 1,744 -12.71
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 22,550 25.05 23 9.52
2025-05-28 NP VMNFX - Vanguard Market Neutral 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 277,976 0.00 224 -41.51
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 9,190 0.00 7 -14.29
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 3,719,598 8.29 2,720 -1.84
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 143,000 0.00 105 -9.57
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 249 -4.96 0
2025-08-28 NP JAFVX - Strategic Equity Allocation Trust Series NAV 0 -100.00 0 -100.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 95,056 0.00 98 -13.39
2025-08-28 NP JAEWX - Small Cap Index Trust NAV 0 -100.00 0 -100.00
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 174,328 16.27 136 -18.67
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 288,709 10.85 297 -3.26
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 78,717 -12.98 58 -20.83
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 7,172 0.00 6 -28.57
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 5,273 -21.32 5 -28.57
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 7,726 -19.05 6 -53.85
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 23,166 27.13 17 14.29
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 466 4.25 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 55,979 -81.33 41 -83.40
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 3,110 -56.93 2 -60.00
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral 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 363,981 13.70 284 -20.28
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,147 -29.33 1 0.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5,814 0.00 4 0.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,851 0.00 1 -50.00
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 1,000,977 0.00 780 -29.88
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 110 -11.29 0
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 84,203 35.50 62 22.00
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 900,000 0.00 658 -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 52,518 -9.30 54 -20.59
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 25,674 0.00 20 -28.57
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 51,987 0.00 38 -7.32
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -14,800 -154.36 -15 -125.86
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 39,174 -25.18 29 -33.33
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 156,142 0.00 114 -9.52
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 86,440 -70.70 67 -79.51
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 36,015 0.00 26 -10.34
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2,523 0.00 3 0.00
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 26,846 -1.50 21 -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 37,817 0.00 28 -10.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 14,800 0.00 12 -31.25
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 632,650 -0.22 493 -30.01
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 558,247 -26.76 408 -33.66
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 39,420 0.00 41 -13.04
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 34,509 0.00 36 -12.50
2025-07-28 NP VCSLX - Small Cap Index Fund 40,408 -4.92 31 -34.04
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 541 -4.25 0
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 575,802 14.15 449 -19.86
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 149 -2.61 0
2025-06-26 NP USMIX - Extended Market Index Fund 11,144 -18.22 11 -31.25
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 1,156,833 6.53 1,192 -7.03
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 65,031 0.00 48 -9.62
Other Listings
DE:8C5 €1.11
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