57 Dana Amanah Tekemuka dengan KRRO / Korro Bio, Inc. (NasdaqCM)

Korro Bio, Inc.
US ˙ NasdaqCM ˙ US5009461089

57 Dana Amanah Terkemuka dengan KRRO / Korro Bio, Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam KRRO / Korro Bio, 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 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 85,738 0.00 1,071 -28.28
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 8,283 0.00 147 -47.87
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 320 0.00 6 -50.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 565 0.00 10 -47.37
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 230 3
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 31,673 0.63 362 -54.25
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 309,052 -6.65 5,486 -51.44
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 16,357 7.21 187 -51.31
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 16 14.29 0
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 324 0.00 6 -58.33
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 7,253 49.52 91 7.14
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 30,188 8.72 345 -50.57
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 6 0.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,421 67.94 43 20.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 34 9.68 0
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 4,115 0.00 51 -28.17
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 427 -19.74 7 -65.00
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 8,766 15.27 100 -47.37
2025-03-27 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 33,800 0.00 1,153 -40.66
2025-07-24 NP FGKFX - Fidelity Growth Company 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 31,283 -5.90 357 -57.14
2025-07-28 NP VCSLX - Small Cap Index Fund 2,086 -10.47 24 -60.34
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 51,600 0.00 916 -48.01
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 2,200 0.00 27 -28.95
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 15,141 0.00 269 -48.06
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 1,889 34
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 1,222 -1.93 21 -55.32
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 5,419 -1.60 62 -55.80
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 -100.00 0 -100.00
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 10,366 0.00 118 -54.44
2025-05-22 NP SCRSX - Small Cap Core Portfolio SCB Class 53,030 0.00 923 -54.26
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 63,731 4.46 1,131 -45.65
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 14,218 -12.93 162 -60.39
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 1,520 -1.55 17 -55.26
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 235,299 0.00 2,939 -28.27
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 155 -22.50 3 -71.43
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 882 0.00 15 -54.55
2025-07-24 NP FDGRX - Fidelity Growth Company 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 134,066 0.19 1,531 -54.35
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 21,000 0.00 373 -48.04
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 1,305 27.82 23 -32.35
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 475 -25.08 6 -54.55
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,812 -7.16 44 -57.84
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 13,195 0.00 165 -28.38
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 9 -10.00 0
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 3,430 0.00 43 -28.81
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 2,658 47
2025-06-26 NP USMIX - Extended Market Index Fund 540 -21.28 10 -60.87
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 1,027 3.22 18 -54.05
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 1,309 0.00 23 -55.10
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 559 0.00 7 -33.33
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 189 0.00 2 -33.33
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 2,834 0.00 35 -28.57
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 63 -29.21 1 -66.67
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 428 0.00 5 -60.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 64 0.00 1 -100.00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 744 0.00 8 -55.56
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 3,147 0.00 56 -48.60
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 72,574 -4.51 1,288 -50.33
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