持有 BMEA / 比奥梅亚融合公司 (NasdaqGS)的前62大互惠基金

比奥梅亚融合公司
US ˙ NasdaqGS ˙ US09077A1060

BMEA / Biomea Fusion, Inc.排名前 62的共同基金

此页面显示在BMEA / Biomea Fusion, 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
(%)
2025-05-30 NP WFIVX - Wilshire 5000 指数基金投资类别 63 0.00 0
2025-05-30 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 9,100 0.00 19 -45.71
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 16,998 0.00 36 -50.70
2025-05-29 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 140 -4.76 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 137,292 8.82 198 -45.88
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 7,507 -25.19 14 -38.10
2025-06-26 NP DFSCX - 美国微型资本投资组合 - 机构级 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 5,587 -69.49 12 -85.53
2025-07-24 NP FBIOX - 生物技术产品组合 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 392,129 0.00 565 -50.22
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 2,563 -74.96 5 -88.10
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 40,470 25.42 58 -37.63
2025-07-24 NP FCGSX - 富达系列成长公司基金 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 495,927 -4.71 714 -52.53
2025-03-21 NP PCSGX - PACE 中小型共同成长股权投资 P 类 6,379 0.00 27 -55.93
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 0 -100.00 0 -100.00
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 2,502 0.00 4 -57.14
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 2,774 -16.85 6 -61.54
2025-06-24 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 568,437 399.18 1,194 151.16
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 44,074 0.00 63 -50.39
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 295,097 5.84 620 -46.87
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 79,604 -1.19 115 -50.86
2025-05-29 NP RYRRX - 罗素 2000 基金 A 类 65 27.45 0
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 1,467,873 106.23 2,642 74.27
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 65,244 0.00 137 -49.63
2025-06-23 NP UAPIX - 超小盘深度投资者类别 280 -30.52 1 -100.00
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 549 -89.82 1 -100.00
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 12,724 0.00 18 -50.00
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 27,618 54.29 50 28.95
2025-04-25 NP FSAKX - 战略顾问美国全股票基金 0 -100.00 0 -100.00
2025-08-26 NP TLSTX - 股票指数基金 0 -100.00 0
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 2,501 9.41 5 -44.44
2025-07-24 NP FGKFX - 富达成长公司K6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 591,198 -4.05 851 -52.19
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 92 -1.08 0
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 2,035 0.00 4 -42.86
2025-03-26 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 0 -100.00 0 -100.00
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 10,100 0.00 22 -46.15
2025-03-26 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 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 17,147 1.85 37 -44.62
2025-05-27 NP NSIDX - 北方小盘股指数基金 10,172 -28.74 22 -61.82
2025-07-24 NP FDGRX - 富达成长公司基金 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 1,603,932 0.30 2,310 -50.03
2025-06-26 NP USMIX - 扩展市场指数基金 2,875 -26.24 6 -62.50
2025-05-27 NP FAEQX - PFM 多经理国内股票基金机构类 0 -100.00 0 -100.00
2025-06-23 NP SLPIX - 小盘股深度投资者类别 27 -12.90 0
2025-03-28 NP GCSIX - 高盛小型股股票洞察基金机构 8,595 0.00 36 -56.25
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
2025-08-28 NP JAEWX - 小盘股指数信托资产净值 0 -100.00 0 -100.00
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 3,900 0.00 6 -54.55
2025-04-18 NP AVSBX - Avantis 美国小型股股票基金 G 类 0 -100.00 0 -100.00
2025-03-31 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 9,640 0.00 40 -55.56
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 135,104 0.82 195 -49.87
2025-03-28 NP GSAOX - 高盛小盘成长洞察基金 A 类 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 6,072 29.33 13 -36.84
2025-05-29 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 41 -6.82 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 16,764 0.00 30 -14.29
2025-07-28 NP VCSLX - 小盘股指数基金 5,893 -44.17 8 -73.33
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 768 0.00 1 -50.00
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 358,928 0.00 646 -15.45
2025-03-31 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 6,657 0.00 28 -56.45
2025-05-29 NP JAFEX - 总股票市场指数信托资产净值 602 0.00 1 -50.00
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 24,717 -1.53 36 -51.39
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 869 0.00 2 -66.67
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 37,547 0.00 79 -50.00
2025-05-22 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 6,398 0.00 14 -45.83
2025-08-26 NP BRSIX - 超小型公司市场基金 N 级 68,300 105.11 123 74.29
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