持有 PACB / 加利福尼亚太平洋生物科学公司 (BMV)的前55大互惠基金

加利福尼亚太平洋生物科学公司
MX ˙ BMV ˙ US69404D1081
MX:PACB / Pacific Biosciences of California, Inc.排名前 55的共同基金

此页面显示在MX:PACB / Pacific Biosciences of California, 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
(%)
2025-08-15 NP ADNIX - 美国灯塔ARK转型创新基金机构级 622,647 -11.76 772 -7.21
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 46,800 0.00 45 -32.84
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 1,744 0.00 2 0.00
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 8,991,700 0.00 11,150 5.08
2025-07-22 NP FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, 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 14,469 3,853.28 14
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 19,615 4.36 24 9.09
2025-06-23 NP UAPIX - 超小盘深度投资者类别 2,794 -29.92 3 -50.00
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 23,268 0.00 26 -28.57
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 22,805 0.00 22 -36.36
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 54,084 2.08 67 8.06
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 1,362,479 8.90 1,313 -27.62
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 388 2.92 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 53,671 18.96 60 -14.49
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 116,174 6.40 129 -23.81
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 86,321 -12.12 107 -6.96
2025-08-22 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 302,056 1.38 375 6.55
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 8,898 0.00 9 -33.33
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 1,408 1.37 2 0.00
2025-06-23 NP SLPIX - 小盘股深度投资者类别 267 -12.17 0
2025-05-30 NP PRSVX - T. Rowe Price 小盘价值基金公司 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 3,076,752 -0.09 3,631 -35.58
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 41,819 3.58 52 8.51
2025-05-30 NP DTSGX - 小型公司成长投资组合投资类别 654 7.04 1 -100.00
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 1,094 6.52 1 0.00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 0 -100.00 0 -100.00
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 155,563 0.00 193 4.92
2025-08-26 NP NSIDX - 北方小盘股指数基金 128,098 6.67 159 12.06
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 137,376 11.66 170 17.24
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 385,524 15.57 372 -23.19
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 27,331 16.67 34 22.22
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 688,844 3.58 765 -25.39
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 2,531,844 -5.66 2,810 -32.01
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 270,184 0.00 300 -28.12
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 771,977 -1.12 744 -34.36
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 4,134,798 1.46 5,127 6.63
2025-07-28 NP VCSLX - 小盘股指数基金 116,288 11.30 112 -25.83
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 648 2.37 1
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 4,764 5.61 6 0.00
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 7,854 41.34 10 50.00
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 191,354 -6.10 184 -37.63
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 118,754 0.00 132 -28.02
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 71,506 0.00 89 4.76
2025-06-23 NP PJARX - 小盘价值基金 II R-3 21,185 12.45 24 -20.69
2025-03-28 NP GSATX - 高盛小盘价值洞察基金 A 类 584,195 0.00 900 -29.04
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 142,299 0.00 176 5.39
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 1,391,846 -3.20 1,341 -35.65
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 3,590 0.00 4 0.00
2025-07-29 NP MPSSX - 纽约梅隆银行小型多策略基金 M 类股票 0 -100.00 0 -100.00
2025-06-25 NP JSMVX - Jackson Square SMID-Cap 成长基金投资者类别 714,943 -23.18 794 -44.66
2025-03-25 NP QASCX - 联邦 MDT 小盘股核心基金 A 类股票 This fund is a listed as child fund of Federated Hermes, 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 430,834 0.00 663 -29.01
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 479,146 0.00 462 -33.57
2025-06-26 NP USMIX - 扩展市场指数基金 27,822 -6.63 31 -33.33
2025-06-25 NP GCSIX - 高盛小型股股票洞察基金机构 0 -100.00 0 -100.00
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 75,484 4.10 84 -25.23
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 57,783 0.00 72 4.41
2025-05-28 NP VSTCX - 先锋战略小型股票基金投资者股票 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 235,462 0.00 278 -35.58
Other Listings
US:PACB US$1.27
DE:P09
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