持有 OCGN / 奥库根公司 (BMV)的前45大互惠基金

奥库根公司
MX ˙ BMV ˙ US67577C1053
MX:OCGN / Ocugen, Inc.排名前 45的共同基金

此页面显示在MX:OCGN / Ocugen, 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
(%)
2025-07-24 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 182,321 0.00 152 28.81
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 187,541 0.00 182 37.12
2025-08-28 NP JAFVX - 战略股权配置信托系列资产净值 0 -100.00 0 -100.00
2025-08-26 NP NSIDX - 北方小盘股指数基金 0 -100.00 0 -100.00
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 346,835 0.00 259 2.78
2025-05-29 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 402 -0.25 0
2025-08-28 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 0 -100.00 0 -100.00
2025-08-26 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 0 -100.00 0 -100.00
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 60,087 29.97 45 33.33
2025-08-22 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 0 -100.00 0 -100.00
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 9,074,589 0.00 8,806 37.38
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 0 -100.00 0 -100.00
2025-07-29 NP VHCIX - 先锋医疗保健指数基金 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 904,904 -1.11 757 26.85
2025-06-26 NP FZIPX - 富达零扩展市场指数基金 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 81,854 0.00 61 3.39
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 10,417 0.00 9 33.33
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 23,694 0.00 18 0.00
2025-08-28 NP JAEWX - 小盘股指数信托资产净值 0 -100.00 0 -100.00
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 27,165 -14.55 20 -13.04
2025-05-29 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 1,357 3.35 1 -100.00
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 146,991 0.00 143 37.86
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 4,366,555 0.53 4,237 38.15
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 1,459,169 12.18 1,220 44.04
2025-08-28 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 0 -100.00 0 -100.00
2025-06-23 NP SLPIX - 小盘股深度投资者类别 282 -11.04 0
2025-05-22 NP VVICX - Voya VACS 指数系列 SC 投资组合 19,725 -13.58 14 -27.78
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 417,829 10.68 349 41.87
2025-06-26 NP FZROX - 富达零总市场指数基金 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 132,703 -1.41 99 2.06
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 57,872 -25.17 56 3.70
2025-06-23 NP UAPIX - 超小盘深度投资者类别 2,957 -29.12 2 -33.33
2025-05-22 NP ASMOX - AQR 小盘动量型基金 I 类 0 -100.00 0 -100.00
2025-07-28 NP VCSLX - 小盘股指数基金 122,988 12.49 103 43.66
2025-07-29 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 17,914 0.00 15 27.27
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 1,589,437 0.47 1,329 28.93
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 731,017 5.95 546 8.98
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 230,126 0.00 172 2.40
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 252,975 -3.77 212 23.39
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 6,239 -88.80 6 -84.62
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 5,417 10.96 5 66.67
2025-05-29 NP RYRRX - 罗素 2000 基金 A 类 509 1.80 0
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 2,950,362 6.24 2,205 9.11
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 3,448 0.00 3 50.00
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 170,254 0.00 127 3.25
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 519,416 0.00 434 28.40
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 42,100 0.00 35 29.63
2025-06-26 NP USMIX - 扩展市场指数基金 31,697 -10.42 24 -8.00
Other Listings
DE:2H51 €0.91
US:OCGN US$1.03
BG:2H51
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