持有 LCTX / 谱系细胞疗法有限公司 (TASE)的前38大互惠基金

谱系细胞疗法有限公司
IL ˙ TASE ˙ US53566P1093
IL:LCTX / Lineage Cell Therapeutics, Inc.排名前 38的共同基金

此页面显示在IL:LCTX / Lineage Cell Therapeutics, 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。

升级以解锁高级数据并导出到Excel .

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
(%)
2025-08-27 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 4,416,552 0.00 4,008 100.95
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 176,749 0.00 88 -16.98
2025-07-28 NP VCSLX - 小盘股指数基金 64,651 14.57 43 35.48
2025-06-23 NP UAPIX - 超小盘深度投资者类别 1,834 -14.86 1 -100.00
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 893,958 32.32 594 56.73
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 443,214 27.13 295 50.77
2025-05-28 NP BBGSX - Bridge Builder 中小型股成长基金 41,529 33.35 19 20.00
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 15,054 41.21 7 20.00
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 1,255,740 20.99 835 43.30
2025-06-26 NP USMIX - 扩展市场指数基金 22,856 -15.29 11 -31.25
2025-05-27 NP NSIDX - 北方小盘股指数基金 96,314 20.58 43 7.50
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 3,828,671 27.10 3,474 155.44
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 60,037 -24.96 54 50.00
2025-05-28 NP TLSTX - 股票指数基金 2,773 0.00 1 0.00
2025-03-27 NP REBYX - 美国小盘Y类股票基金 0 -100.00 0 -100.00
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 111,401 23.17 50 11.11
2025-05-22 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 38,835 0.00 18 -10.53
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 270,271 0.00 135 -17.28
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 68,183 0.00 34 -15.00
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 6,217 124.44 6 66.67
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 2,263 0.00 2 0.00
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 18,013 1.16 9 -20.00
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 5,431 0.00 2 0.00
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 128,266 0.00 116 103.51
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 1,836,964 22.84 917 2.00
2025-05-29 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 250 7.30 0
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 93,589 0.00 85 100.00
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 13,138 7.59 7 -14.29
2025-06-23 NP SLPIX - 小盘股深度投资者类别 175 6.06 0
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 41,036 71.36 20 42.86
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 316,758 28.92 211 53.28
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 159,773 16.91 106 39.47
2025-05-29 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 752 -4.20 0
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 7,878 0.00 4 0.00
2025-08-26 NP BRSIX - 超小型公司市场基金 N 级 150,000 -10.66 136 81.33
2025-05-29 NP RYRRX - 罗素 2000 基金 A 类 348 32.82 0
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 61,700 0.00 28 -12.90
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 435,010 24.99 217 3.83
Other Listings
US:LCTX US$1.24
DE:BT3 €1.00
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