持有 CSTL / 城堡生物科学公司 (NasdaqGM)的前114大互惠基金

城堡生物科学公司
US ˙ NasdaqGM ˙ US14843C1053

CSTL / Castle Biosciences, Inc.排名前 114的共同基金

此页面显示在CSTL / Castle Biosciences, 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
(%)
2025-08-20 NP WMICX - Wasatch 微型资本基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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 359,362 2.73 7,338 4.78
2025-08-28 NP AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 1,025 0.00 21 0.00
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 2,550 52
2025-05-30 NP SPWIX - Simt 小盘成长基金 I 类 19,000 380
2025-08-25 NP QWVOX - Clearwater 小公司基金 7,469 -82.43 153 -82.14
2025-08-19 NP BUFSX - 布法罗小型基金投资者类别 239,614 0.00 4,893 1.98
2025-08-27 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 133,712 15.44 2,730 17.77
2025-07-29 NP BOGIX - 博格尔投资管理小型股成长基金 31,847 -9.18 509 -33.16
2025-06-25 NP WFGDX - 富国银行新兴增长基金管理员班 62,977 0.60 1,263 -28.66
2025-08-19 NP BUFOX - 布法罗新兴机会基金投资者类别 38,700 0.00 790 2.07
2025-05-28 NP RPNIX - Riverpark/Next Century Growth Fund 机构类别股票 0 -100.00 0 -100.00
2025-06-23 NP UAPIX - 超小盘深度投资者类别 268 -28.91 5 -50.00
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 111 7.77 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 844,785 1.70 17,251 3.73
2025-08-26 NP EGWAX - 富国银行基本小盘成长基金（前身为富国银行传统小盘成长基金）A 类 21,679 22.72 443 25.21
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund A 类股票 0 -100.00 0 -100.00
2025-05-28 NP BBGSX - Bridge Builder 中小型股成长基金 1,618 0.00 32 -25.58
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 33,263 0.00 667 -29.15
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 7,396 -3.81 118 -28.92
2025-05-29 NP ASQIX - 小公司基金投资者类别 This fund is a listed as child fund of American Century Companies 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 12,786 0.00 256 -25.00
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 40 8.11 1
2025-05-30 NP DTSGX - 小型公司成长投资组合投资类别 1,039 21
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 15,535 0.00 311 -29.16
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 31,109 62.37 635 65.80
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 67 9.84 1 0.00
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 4,600 0.00 94 1.09
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 737 53.54 15 66.67
2025-05-30 NP STMSX - Simt 税务管理中小盘基金 F 级 17,305 -36.94 346 -52.67
2025-07-29 NP ORSIX - NORTH SQUARE 动态小盘基金 I 类 46,240 -5.27 738 -30.25
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 5,034 18.73 101 -15.97
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 892 -5.61 18 -34.62
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 5,520 10.07 113 12.00
2025-08-28 NP SSSEX - 道富小盘股 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 2,260 33.81 46 39.39
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 132,054 11.30 2,109 -18.04
2025-08-29 NP JADMX - 小盘机会信托资产净值 2,492 111.37 51 117.39
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 115,791 7.54 2,322 -23.75
2025-08-26 NP TLSTX - 股票指数基金 373 0.00 8 0.00
2025-05-29 NP HSAFX - 赫斯曼战略配置基金 1,000 -71.43 20 -78.49
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 220,964 30.75 4,430 -7.26
2025-08-25 NP TMVAX - RBC Microcap Value Fund A 股 8,300 0.00 169 1.81
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 2,626 0.00 42 -26.79
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 5,262 3.64 105 -22.22
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 744 -57.24 15 -55.88
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 2,166 0.00 35 -26.09
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 39,464 12.87 791 -19.94
2025-08-28 NP NCGFX - 新约成长基金 730 0.00 15 0.00
2025-06-26 NP USMIX - 扩展市场指数基金 3,246 -2.99 65 -30.85
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 816 38.31 13 8.33
2025-06-26 NP TISEX - TIAA-CREF 机构级量化小型股票基金 247,040 -2.43 4,953 -30.80
2025-06-26 NP DFQTX - 美国核心股票 2 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 36,959 -37.85 741 -55.92
2025-07-28 NP AVUSX - Avantis 美国股票基金机构类别 This fund is a listed as child fund of American Century Companies 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 388 0.00 6 -25.00
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 16,154 0.00 330 1.86
2025-08-26 NP NOSGX - 北方小盘价值基金 8,756 -15.99 179 -14.42
2025-06-24 NP SWSCX - 嘉信小盘股票基金 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 12,966 -57.55 260 -69.99
2025-08-27 NP TLEQX - 小盘股票基金 3,887 -21.09 79 -19.39
2025-06-26 NP DFSVX - 美国小盘价值投资组合 - 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 116,125 109.29 2,328 48.47
2025-06-26 NP EMGRX - Nuveen 小型精选基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, 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 46,050 7.04 923 -24.10
2025-06-27 NP PCSGX - PACE 中小型共同成长股权投资 P 类 0 -100.00 0 -100.00
2025-04-29 NP SSMAX - Siit 中小盘股票基金 - A 类 41,770 906
2025-07-24 NP BDSIX - 贝莱德优势小型核心基金机构股 This fund is a listed as child fund of BlackRock, 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 218,932 0.00 3,496 -26.34
2025-09-09 NP ACSMX - Advisors Capital 中小型股基金 135,000 0.00 2,045 -25.80
2025-06-23 NP PJARX - 小盘价值基金 II R-3 1,411 19.27 28 -15.15
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 1,439 0.00 23 -29.03
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 88,037 5.24 1,406 -22.50
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 153,152 0.58 2,446 -25.93
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 90,535 0.00 1,815 -29.07
2025-05-29 NP HSGFX - 赫斯曼战略增长基金 20,000 -71.43 400 -78.55
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 4,272 14.07 87 17.57
2025-06-05 NP GQSCX - 量化美国小盘股股票投资组合 795 12.45 16 -11.76
2025-06-23 NP SLPIX - 小盘股深度投资者类别 26 -10.34 1
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 13,634 71.15 278 74.84
2025-05-27 NP FAEQX - PFM 多经理国内股票基金机构类 0 -100.00 0 -100.00
2025-08-27 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 12,416 0.00 254 2.02
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 50,665 0.00 809 -26.32
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 1,995 12.02 41 14.29
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 17,567 0.00 359 1.99
2025-08-26 NP NSCAX - Nuveen NWQ 小盘价值基金 - A 类 This fund is a listed as child fund of Nuveen Asset Management, 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 172,922 56.97 3,531 60.14
2025-08-20 NP WAMCX - Wasatch Ultra Growth 基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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 627,208 5.61 12,808 7.72
2025-06-26 NP SCUVX - 哈特福德施罗德美国小型股机会基金 A 级 65,409 317.39 1,311 195.94
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 171 0.00 3 0.00
2025-06-18 NP NWHDX - 全国贝拉德认知价值基金 A 类 11,400 229
2025-08-28 NP SIVIX - 道富机构小型股票基金投资类别 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 47,739 -5.31 975 -3.47
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 2,446 -2.82 50 -2.00
2025-06-23 NP PSBMX - 小型股基金 (前身为小型股混合基金) R-3 631,100 -0.33 12,654 -29.31
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 729,165 64.67 11,645 21.30
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 499 9.67 10 11.11
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 13,840 0.00 221 -26.33
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 65,636 4.39 1,316 -25.94
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 12,788 -1.52 256 -30.25
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 2,666 22.13 54 25.58
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 5,858 8.00 120 10.19
2025-08-26 NP PSGIX - 贝莱德优势小型股成长基金机构 This fund is a listed as child fund of BlackRock, 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 3,891 -42.82 79 -56.35
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 659 0.00 11 -28.57
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 266,940 3.34 5,352 -26.71
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 13,247 -17.09 266 -41.24
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 2,130 0.00 43 -30.00
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 40,851 10.31 652 -18.70
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 22,473 0.00 459 2.00
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 4,600 0.00 73 -26.26
2025-08-27 NP VQNPX - 先锋成长和收入基金投资者股票 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 1,100 -88.80 22 -88.78
2025-06-25 NP CSMIX - 哥伦比亚小盘价值基金 I A 类 171,787 -1.43 3,444 -30.10
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 12,898 0.00 259 -29.12
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 171 0.00 3 0.00
2025-05-27 NP NVSOX - 富国银行纪律小盘基金管理员班 9,998 78.22 200 34.23
2025-08-26 NP NSIDX - 北方小盘股指数基金 13,150 12.18 269 14.53
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 145 9.85 3 0.00
2025-04-25 NP VFMFX - Vanguard 美国多因素基金 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 3,294 0.00 71 -28.28
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 446,991 1.34 9,128 3.36
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 8,238 0.00 165 -28.88
2025-07-28 NP VCSLX - 小盘股指数基金 10,860 9.92 173 -19.16
2025-05-22 NP ASMOX - AQR 小盘动量型基金 I 类 0 -100.00 0 -100.00
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 8,300 -9.78 169 -8.15
2025-08-27 NP VMNFX - 先锋市场中性基金投资者股票 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 49,288 62.61 1,006 66.01
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 208,307 41.72 4,177 0.51
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