持有 CELC / 塞尔库蒂公司 (NasdaqCM)的前61大互惠基金

塞尔库蒂公司
US ˙ NasdaqCM ˙ US15102K1007

CELC / Celcuity Inc.排名前 61的共同基金

此页面显示在CELC / Celcuity 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
(%)
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 2,365 0.00 32 34.78
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 6,474 20.74 72 12.50
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 67 17.54 1
2025-07-23 NP JMCGX - Jacob Micro Cap Growth 基金投资者类别 29,209 0.00 310 12.73
2025-04-29 NP SLPAX - Siit 小盘基金 - A 类 270 -80.43 3 -88.24
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 1,368 18
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 2,853 0.00 38 35.71
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 3,074 -3.61 34 -10.53
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 2,849 0.00 30 15.38
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 3,018 -25.22 40 0.00
2025-03-28 NP BIPIX - 生物技术超行业深度投资者类别 3,683 -47.97 44 -59.63
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 7,600 0.00 81 12.68
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 18,414 -3.62 246 26.94
2025-08-26 NP TLSTX - 股票指数基金 422 0.00 6 25.00
2025-06-18 NP REBYX - 美国小盘Y类股票基金 Short -2,298 -8.99 -26 -16.67
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 430 0.00 5 -20.00
2025-07-23 NP JSCGX - Jacob 小盘成长基金投资者类别 16,300 0.00 173 13.07
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 165,179 8.90 1,756 22.73
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 6,036 -12.01 81 15.94
2025-08-27 NP ARTJX - Artisan International 中小型基金投资者股票 273,599 -16.22 3,653 10.63
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 2,744 0.00 31 -6.25
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 12,349 -13.27 138 -19.41
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 48,942 0.00 520 12.80
2025-03-28 NP OWSMX - 老韦斯特伯里中小型股策略基金 36,861 -27.85 440 -44.37
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 438,066 2.32 5,848 35.12
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 42,365 0.00 472 -6.92
2025-06-23 NP SLPIX - 小盘股深度投资者类别 32 -11.11 0
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 40 -11.11 1
2025-06-23 NP UAPIX - 超小盘深度投资者类别 334 -29.98 4 -40.00
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 119 0.85 1 0.00
2025-08-26 NP NSIDX - 北方小盘股指数基金 12,672 -11.75 169 16.55
2025-06-23 NP PJARX - 小盘价值基金 II R-3 139 0.00 2 0.00
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 12,719 0.00 142 -6.62
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 924 57.41 12 140.00
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 750 18.30 10 66.67
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 8,341 10.03 93 2.22
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 241 0.00 3 50.00
2025-08-19 NP RIFBX - 美国小型股票基金 Short -699 -0.00 -9 28.57
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 715 0.00 8 16.67
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 16,943 0.00 226 32.16
2025-06-26 NP DFEOX - 美国核心股票 1 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 400 0.00 4 0.00
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 5,795 -0.55 77 32.76
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 6,558 0.00 88 31.82
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 18,197 0.00 203 -6.91
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 10,400 -10.34 139 17.95
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 81,565 3.67 909 -3.40
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 38,128 8.23 405 21.99
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 17,418 0.00 233 31.82
2025-06-25 NP CSMIX - 哥伦比亚小盘价值基金 I A 类 522,810 63.54 5,824 52.46
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 26,877 -4.77 286 7.14
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 334,715 6.60 3,729 -0.64
2025-06-26 NP USMIX - 扩展市场指数基金 3,441 -8.75 38 -15.56
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 984,559 0.00 13,144 32.05
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 147,542 -0.59 1,568 12.08
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 26,897 0.00 286 12.65
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 1,949 -11.73 26 18.18
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 4,674 11.31 62 47.62
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 146 7.35 2 0.00
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 687 0.00 9 50.00
2025-07-28 NP VCSLX - 小盘股指数基金 13,901 11.31 148 25.64
2025-08-29 NP ETAHX - Eventide 医疗保健与生命科学基金 A 类股 1,389,427 9.78 18,549 44.96
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