70 Dana Amanah Tekemuka dengan EDIT / Editas Medicine, Inc. (NasdaqGS)

Editas Medicine, Inc.
US ˙ NasdaqGS ˙ US28106W1036

70 Dana Amanah Terkemuka dengan EDIT / Editas Medicine, Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam EDIT / Editas Medicine, 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
(%)
2025-08-27 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 550,676 -15.47 1,211 60.40
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 81 -12.90 0
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 139,861 0.00 241 -10.45
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 48,076 -9.20 83 -18.81
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4,565 0.00 6 -61.54
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4,847 0.00 11 100.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 16,238 -11.82 36 66.67
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 361,374 -22.92 596 -2.93
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 198,750 0.00 328 25.77
2025-07-28 NP VCSLX - Small Cap Index Fund 29,533 -6.70 51 -16.67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13,293 -3.65 29 81.25
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 39,253 18.56 86 126.32
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 2,591,876 0.00 5,702 89.69
2025-08-28 NP JAFEX - Total Stock Market Index Trust NAV 0 -100.00 0 -100.00
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 35,174 4.89 58 34.88
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 845 -30.11 1 0.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 346 9.15 1
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 420,834 -9.89 724 -19.31
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 6,035 22.22 10 50.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 390 1
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 32,927 -41.19 72 12.50
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 198 1.54 0
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 5,461 0.00 7 -53.33
2025-03-26 NP DFVEX - U.s. Vector Equity 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 0 -100.00 0 -100.00
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 13,213 -26.01 17 -66.67
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 861,392 14.61 1,421 44.41
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 120,893 21.45 208 8.38
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 119,283 0.00 197 25.64
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 55,877 0.00 123 90.63
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 23,561 0.00 39 26.67
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 412,898 8.92 710 -2.34
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 118 1.72 0
2025-06-26 NP USMIX - Extended Market Index Fund 8,330 -17.34 14 0.00
2025-08-26 NP TLSTX - Stock Index Fund 1,580 0.00 3 200.00
2025-03-07 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 3,480 0.00 5 -60.00
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 7,693 21.02 17 128.57
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 0 -100.00 0 -100.00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 32,820 -48.56 54 -34.94
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 18,905 0.00 42 95.24
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 17,134 19.04 28 55.56
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 39,850 0.00 88 89.13
2025-05-27 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 18,979 78.22 22 69.23
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 12,600 0.00 28 92.86
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 5,040 0.00 7 -57.14
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 0 -100.00 0 -100.00
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 247,981 -1.10 427 -11.43
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 4,852 94.70 11 400.00
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 39,120 0.00 65 25.49
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 55,570 0.00 96 -10.38
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 42,686 -76.78 70 -70.83
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15,400 0.00 26 -10.34
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,959 0.00 5 0.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 430 1.90 1
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 94,902 5.19 209 100.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 111,593 0.00 184 26.03
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 76,006 0.00 125 26.26
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7,650 0.00 13 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 1,111,480 -18.59 2,445 54.45
2025-05-30 NP WFIVX - Wilshire 5000 Index Fund Investment Class 0 -100.00 0
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 2,530 0.00 6 150.00
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 78,504 -58.36 130 -47.56
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 1,872,176 0.00 4,119 89.68
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 26,139 -25.40 58 42.50
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 41,990 0.00 72 -10.00
2025-08-27 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 118,506 0.00 261 89.78
2025-08-27 NP TLEQX - Small-Cap Equity Fund 14,140 -11.40 31 -58.11
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 120,000 500.00 264 1,047.83
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6,098 8.10 13 116.67
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 53,210 0.00 117 91.80
Other Listings
DE:8EM €2.12
GB:0IFK
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