持有 ACRV / Acrivon 治疗公司 (NasdaqGM)的前38大互惠基金

ACRV / Acrivon Therapeutics, Inc.排名前 38的共同基金

此页面显示在ACRV / Acrivon 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。

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文件日期	来源	投资者	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-05-28	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	6,200	0.00	13	-67.57
2025-06-23	NP	UAPIX - 超小盘深度投资者类别	118	-31.40	0	-100.00
2025-05-29	NP	RYRUX - Russell 2000 2x 策略基金 A 级股票	60	-4.76	0
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	376	0.00	1	-100.00
2025-06-26	NP	DFSTX - 美国小型股投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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	548	-77.21	1	-100.00
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	832	0.00	2	-80.00
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	74,268	-0.09	78	-80.46
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	28,192	0.00	39	-77.19
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金	878	-85.22	1	-91.67
2025-06-26	NP	DFFVX - 美国目标价值投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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	1,003	-84.30	1	-97.37
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股	67	8.06	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	129,476	10.70	181	-74.47
2025-05-29	NP	RYRRX - 罗素 2000 基金 A 类	28	27.27	0
2025-06-26	NP	TISBX - TIAA-CREF 小型股混合指数基金机构类别	11,821	0.00	17	-77.46
2025-06-23	NP	SLPIX - 小盘股深度投资者类别	12	-7.69	0
2025-05-28	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	6,404	0.00	13	-65.79
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	12,910	11.44	26	-62.32
2025-05-27	NP	NSIDX - 北方小盘股指数基金	4,165	-27.94	8	-76.47
2025-04-25	NP	VCSLX - 小盘股指数基金	4,512	-5.15	24	-36.11
2025-06-23	NP	PJARX - 小盘价值基金 II R-3	699	0.00	1	-100.00
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	19,090	8.48	20	-78.49
2025-06-26	NP	DFVEX - 美国矢量股票投资组合 - 机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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	1,743		2
2025-05-29	NP	RYMKX - 罗素 2000 1.5 倍策略基金 H 级	18	-5.26	0
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	58,935	8.95	62	-78.75
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	4,700	0.00	10	-67.86
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	18,053	0.00	19	-81.05
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	24,958	0.00	26	-80.30
2025-08-26	NP	BRSIX - 超小型公司市场基金 N 级	18,000	-75.34	21	-85.81
2025-05-29	NP	JAFEX - 总股票市场指数信托资产净值	531	32.42	1	-50.00
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类	576	0.00	1	-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	3,757	107.45	5	-50.00
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	699	0.00	4	-40.00
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类	6,103	-25.18	7	-56.25
2025-06-26	NP	USMIX - 扩展市场指数基金	1,484	-45.16	2	-87.50
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	412,429	0.00	491	-41.46
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	176,365	0.00	210	-41.62
2025-04-18	NP	AVSBX - Avantis 美国小型股股票基金 G 类	713	0.00	4	-40.00
2025-06-18	NP	GMRAX - 全国小盘指数基金 A 类	1,181	-14.30	2	-87.50