71 Dana Amanah Tekemuka dengan CRGX / CARGO Therapeutics, Inc. (NasdaqGS)

71 Dana Amanah Terkemuka dengan CRGX / CARGO Therapeutics, Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam CRGX / CARGO Therapeutics, Inc.. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		16,524	17.13	68	19.30
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		18,121	30.18	75	32.14
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		381	0.00	2	0.00
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		7,093	0.00	29	3.57
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		552,584	0.00	2,277	1.20
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		17,964	0.00	74	1.37
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		12,100	0.00	50	0.00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		2,513	-25.19	10	-23.08
2025-06-26	NP	FCPGX - Fidelity Small Cap Growth 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		930,625	0.00	4,253	26.93
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		84,023	0.00	384	26.82
2025-08-29	NP	JAFMX - Health Sciences Trust NAV		6,153	0.00	25	0.00
2025-05-27	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		2,119	1.39	9	-73.33
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		45,599	0.00	208	26.83
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1,223	0.00	5	25.00
2025-08-26	NP	TLSTX - Stock Index Fund		334	0.00	1	0.00
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		2,349	-58.41	11	-50.00
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		103,183	0.00	425	1.43
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		7,726	0.00	32	0.00
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		22,900		94
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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		94,572	-76.71	402	-73.72
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		3,540	0.00	15	15.38
2025-06-26	NP	FDSCX - Fidelity Stock Selector Small Cap 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		410,179	0.00	1,875	26.96
2025-08-26	NP	AZBAX - AllianzGI Small-Cap Fund Class A		32,055	0.00	132	1.54
2025-07-28	NP	VCSLX - Small Cap Index Fund		12,194	-7.02	52	4.08
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		351	-29.94	2	0.00
2025-03-26	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		19,853	0.00	71	-81.65
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		17,292	0.00	79	27.42
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		33	-13.16	0
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		198,725	0.63	845	13.75
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		26,922	0.00	114	12.87
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		20,883	0.00	86	2.38
2025-06-26	NP	FOCSX - Fidelity Small Cap Growth K6 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		366,070	1.27	1,673	28.52
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		16,597	3.13	76	31.58
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		38,818	15.55	160	16.91
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		3,066	0.00	14	27.27
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		1,193,141	0.00	4,916	1.21
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		357,301	4.35	1,633	32.47
2025-06-26	NP	FSOPX - Fidelity Series Small Cap Opportunities 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		351,073	-42.97	1,604	-27.62
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		255	0.00	1	0.00
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		181	3.43	1
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		2,094	0.00	10	28.57
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		883	0.00	4	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		2,539	0.00	11	11.11
2025-03-28	NP	BIPIX - Biotechnology Ultrasector Profund Investor Class		3,915	13.15	14	-79.10
2025-05-28	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		661	0.00	3	-77.78
2025-06-26	NP	FACDX - Fidelity Advisor Health Care Fund Class A 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		637,201	0.00	2,912	27.00
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		2,839	0.00	12	0.00
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		2,494	0.00	10	0.00
2025-04-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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
2025-07-29	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		169,807	9.01	722	23.25
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		57,677	-1.10	245	11.87
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		65,525	0.00	278	13.01
2025-08-26	NP	PRHSX - T. Rowe Price Health Sciences Fund, Inc. 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		426,331	-6.29	1,756	-5.13
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		83	2.47	0
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		203	0.00	1
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		6,800	0.00	29	12.00
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		10,670	0.00	49	26.32
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		6,032	17.33	25	20.00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		151	5.59	1
2025-06-26	NP	USMIX - Extended Market Index Fund		3,184	-19.41	15	0.00
2025-08-28	NP	JAFEX - Total Stock Market Index Trust NAV		0	-100.00	0	-100.00
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		3,887	-423.11	16	-194.12
2025-07-24	NP	FSPHX - Health Care Portfolio 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		1,280,000	28.54	5,440	45.30
2025-08-26	NP	BRSIX - Ultra-Small Company Market Fund Class N		60,000		247
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		50	6.38	0
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		200	-99.71	1	-100.00
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		3,174	-1.49	13	8.33
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		54,139	14.26	230	29.21
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	Short	-4,908	6.12	-22	37.50
2025-08-26	NP	PEXMX - T. Rowe Price Extended Equity Market 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		19,273	222.67	79	229.17
2025-06-26	NP	FBTAX - Fidelity Advisor Biotechnology Fund Class A 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		373,763	0.00	1,708	26.99