10 Dana Amanah Tekemuka dengan KLRS / Kalaris Therapeutics, Inc. (NasdaqGM)

Kalaris Therapeutics, Inc.

10 Dana Amanah Terkemuka dengan KLRS / Kalaris Therapeutics, Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam KLRS / Kalaris 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
(%)
2025-07-24 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 12,641 37
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 107 1
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 4,168 12
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 37,330 0.00 100 -66.89
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 91,784 19.15 245 -60.36
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,938 51.64 11 -50.00
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 1,023 3
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 11 0
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 7,500 20
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 3,434 10
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