38 Dana Amanah Tekemuka dengan XFOR / X4 Pharmaceuticals, Inc. (NasdaqCM)

X4 Pharmaceuticals, Inc.
US ˙ NasdaqCM ˙ US98420X1037

38 Dana Amanah Terkemuka dengan XFOR / X4 Pharmaceuticals, Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam XFOR / X4 Pharmaceuticals, 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
(%)
2025-03-31 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 38,106 0.00 27 36.84
2025-04-25 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 8,416 0.00 3 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 1,217 -95.55 5 -73.68
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 19,200 3.34 5 -69.23
2025-03-31 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 55,323 0.00 39 40.74
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 3,145 -96.67 11 -72.97
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 3,216 -96.67 6 -72.73
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 0 -100.00 0 -100.00
2025-05-30 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 13,342 0.00 3 -66.67
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 5,012 -96.72 17 -71.67
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 18,680 35
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 716 -96.16 3 -76.92
2025-05-28 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 53,900 -25.55 13 -77.36
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 396 32.89 0
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 855 -4.26 0
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 237 -10.57 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 270 -99.16 1 -100.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 457 -97.57 2 -92.31
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 23,795 -96.63 81 -71.22
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 105,913 3.25 25 -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 56,751 -96.67 245 -79.55
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 22 -96.42 0
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 159,100 -96.67 302 -73.23
2025-04-25 NP VCSLX - Small Cap Index Fund 64,184 -5.17 25 -3.85
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 7,706 -95.43 26 -60.61
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 78,542 0.00 19 -68.42
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 27,934 -96.36 95 -68.98
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 42,386 0.00 30 38.10
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 57 -97.67 0 -100.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 6 -96.81 0
2025-03-27 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 0 -100.00 0 -100.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 106 -96.69 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 7,898 -96.67 27 -72.04
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 3,781 -96.67 7 -73.08
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 16,050 -95.95 69 -75.09
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 33 -97.46 0
2025-05-28 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 5,092 0.00 1 -66.67
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 64,530 -96.67 123 -73.30
Other Listings
DE:48Q0
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