持有 0SZI / 科布斯制药控股公司 (LSE)的前51大互惠基金

科布斯制药控股公司
GB ˙ LSE ˙ US21833P3010
GB:0SZI / Corbus Pharmaceuticals Holdings, Inc.排名前 51的共同基金

此页面显示在GB:0SZI / Corbus Pharmaceuticals Holdings, Inc.中报告头寸的所有共同基金。 绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-06-23 NP SLPIX - 小盘股深度投资者类别 11 -15.38 0
2025-06-18 NP REBYX - 美国小盘Y类股票基金 Short -3,755 313.09 -28 250.00
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 49 8.89 0
2025-06-26 NP USMIX - 扩展市场指数基金 896 -33.28 7 -53.85
2025-05-29 NP JAFVX - 战略股权配置信托系列资产净值 1,582 0.00 8 -55.56
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 400 0.00 3 -33.33
2025-07-28 NP VCSLX - 小盘股指数基金 4,937 10.94 37 9.09
2025-05-30 NP TRSYX - T. Rowe Price 小盘股指数基金 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 1,010 0.00 5 -54.55
2025-07-29 NP VRTIX - Vanguard Russell 2000 指数基金机构股票 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 57,713 9.15 428 7.27
2025-05-27 NP FISVX - 富达小盘价值指数基金 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 4,677 0.00 25 -56.36
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 113 0.00 1
2025-07-29 NP VRTGX - Vanguard Russell 2000 增长指数基金机构股票 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 6,378 -1.57 47 -2.08
2025-08-26 NP PEXMX - T. Rowe Price 扩展股票市场指数基金 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 3,672 0.00 25 31.58
2025-06-26 NP FLXSX - 富达 Flex 小盘股指数基金 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 2,414 25.99 18 0.00
2025-07-24 NP FNCMX - 富达纳斯达克综合指数基金 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 6,289 0.00 47 -2.13
2025-08-19 NP RIFBX - 美国小型股票基金 Short -249 -0.00 -2 0.00
2025-08-27 NP VEXMX - 先锋扩展市场指数基金投资者股票 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 174,434 0.00 1,204 29.91
2025-07-24 NP FSKAX - 富达全市场指数基金 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 21,546 0.00 160 -1.85
2025-05-22 NP VVICX - Voya VACS 指数系列 SC 投资组合 821 -22.25 4 -66.67
2025-05-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 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 291 0.00 2 -66.67
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 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 384,134 0.00 2,651 29.97
2025-05-29 NP RYRRX - 罗素 2000 基金 A 类 20 0.00 0
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 8,090 56
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 940 0.00 7 -22.22
2025-08-27 NP VITNX - 先锋机构总股票市场指数基金机构股票 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 6,217 0.00 43 27.27
2025-03-28 NP USSCX - 科技基金份额 65,186 -1.29 638 -39.41
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 8,797 0.00 66 -24.42
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 377 -75.63 3 -75.00
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 452 -75.66 3 -66.67
2025-05-29 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 16 0.00 0
2025-05-27 NP FECGX - 富达小盘成长指数基金 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 4,429 3.05 24 -54.00
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 2,602 -25.17 18 -5.56
2025-05-29 NP JAEWX - 小盘股指数信托资产净值 2,412 7.30 13 -53.85
2025-05-22 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 2,273 0.00 12 -53.85
2025-05-29 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 55 1.85 0
2025-06-23 NP PJARX - 小盘价值基金 II R-3 273 0.00 2 0.00
2025-07-24 NP FCFMX - 富达系列总市场指数基金 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 18,300 14.86 136 12.50
2025-06-23 NP UAPIX - 超小盘深度投资者类别 120 -29.41 1 -100.00
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 570 -26.17 4 -42.86
2025-05-27 NP NSIDX - 北方小盘股指数基金 4,270 -26.35 23 -67.65
2025-08-27 NP VBINX - 先锋平衡指数基金投资者股票 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 5,650 0.00 39 26.67
2025-06-26 NP FSSNX - 富达小型股指数基金 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 122,374 7.33 914 -18.10
2025-07-24 NP FSMAX - 富达扩展市场指数基金 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 66,390 -0.63 493 -2.38
2025-04-25 NP VRTTX - Vanguard Russell 3000 指数基金机构股票 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 711 0.00 5 -58.33
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 13,792 0.00 103 -23.70
2025-06-30 NP VEXPX - VANGUARD EXPLORER 基金投资者股票 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 24,365 0.00 182 -23.53
2025-06-24 NP SWTSX - 施瓦布总股票市场指数基金 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 4,813 0.00 36 -25.53
2025-06-24 NP SWSSX - 嘉信小盘指数基金 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 28,093 0.00 210 -24.00
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 1,700 0.00 13 0.00
2025-05-28 NP SSMHX - 道富中小盘股指数投资组合 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 3,900 0.00 21 -56.52
2025-05-29 NP JAFEX - 总股票市场指数信托资产净值 209 -61.51 1 -83.33
Other Listings
DE:3371
US:CRBP US$9.89
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