持有 GRAL / GRAIL公司 (NasdaqGS)的前124大互惠基金

GRAIL公司

GRAL / GRAIL, Inc.排名前 124的共同基金

此页面显示在GRAL / GRAIL, 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
(%)
2025-05-27 NP GFSYX - 机构战略另类基金 19 -114.29
2025-06-27 NP POAGX - PRIMECAP 奥德赛激进增长基金 1,454,919 -0.32 50,187 13.56
2025-05-28 NP BBVLX - Bridge Builder 大盘价值基金 1,605 81.77 41 166.67
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 15 1
2025-05-22 NP SUWAX - DWS核心股票基金A类 0 -100.00 0 -100.00
2025-06-26 NP FLCOX - 富达大盘价值指数基金 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 13,318 25.33 459 42.99
2025-06-26 NP FLAPX - 富达 Flex 中型股指数基金 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 1,204 4.88 42 20.59
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 19,800 -30.60 1,018 39.84
2025-08-29 NP GGMMX - Gabelli 全球迷你螨基金 I 类 3,000 0.00 154 102.63
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 4,451 25.77 171 25.00
2025-08-26 NP NSIDX - 北方小盘股指数基金 14,094 725
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 5,837 300
2025-07-25 NP SMDHX - 美国基金美国中小型股票基金 T 类 93 0.00 4 0.00
2025-06-26 NP PBAIX - 贝莱德战术机会基金机构 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 567 0.00 20 11.76
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 4,633 0.00 178 -0.56
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 2,186 146.17 84 144.12
2025-06-26 NP USMIX - 扩展市场指数基金 3,276 -7.72 113 5.61
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 4,186 20.08 215 141.57
2025-08-26 NP POMIX - T. Rowe Price 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 2,891 -45.84 149 8.82
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 165 0.00 6 25.00
2025-03-31 NP DAACX - 多元化股票基金 143 0.00 4 300.00
2025-06-27 NP POSKX - PRIMECAP Odyssey 股票基金 7,834 -1.26 270 12.50
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 8,883 -11.02 457 79.53
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 Short -11,776 -0.00 -452 -0.44
2025-08-29 NP KSMVX - Keeley 中小盘价值基金 A 类 3,379 0.00 174 101.16
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 Short -2,695 -42.91 -93 -35.21
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 1,881 0.00 72 0.00
2025-06-18 NP REBYX - 美国小盘Y类股票基金 3,794 -33.83 131 -24.86
2025-05-27 NP GVIZX - 价值股票指数基金投资者 1,466 0.00 37 42.31
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 116 18.37 4 100.00
2025-08-27 NP FAEQX - PFM 多经理国内股票基金机构类 2,687 90.43 138 283.33
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 202 0.00 10 100.00
2025-08-26 NP TLSTX - 股票指数基金 440 0.00 23 100.00
2025-07-28 NP VBCVX - 系统价值基金 21,610 0.00 830 -0.36
2025-06-26 NP FIOOX - 富达系列大盘价值指数基金 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 8,977 2.16 310 16.17
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 13,546 1,912.78 697 3,994.12
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 4,090 6.18 157 6.08
2025-05-22 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 2,131 -5.37 54 35.00
2025-08-29 NP GCASX - Gabelli 小盘成长基金 A 类 26,500 0.00 1,363 101.48
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 6,226 320
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 15,655 29.38 540 47.54
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 16,810 -4.10 864 93.29
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 15,628 16.63 804 134.80
2025-07-29 NP MPSSX - 纽约梅隆银行小型多策略基金 M 类股票 12,136 -11.22 466 -11.57
2025-08-29 NP FORTX - 亚伯拉罕堡垒基金 I 类 10 0.00 1
2025-08-27 NP BGAFX - 巴伦全球优势基金 154 0.00 8 133.33
2025-08-25 NP MEIFX - MERIDIAN 增强型股票基金传统类 645 0.00 33 106.25
2025-05-27 NP GSCYX - 机构小型股股票基金 0 -100.00 0 -100.00
2025-06-26 NP FOCPX - 富达场外交易投资组合 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 6,414 0.00 221 13.92
2025-06-26 NP FSMDX - 富达中盘指数基金 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 91,933 9.72 3,171 24.99
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 156 8
2025-08-27 NP VTMFX - Vanguard 税务管理平衡基金 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 29,131 21.21 1,498 144.21
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 39 2
2025-08-25 NP QWVPX - Clearwater 核心股票基金 18,979 4,644.75 976 9,650.00
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 205 0.00 8 0.00
2025-07-29 NP SECAX - SIIT 小盘 II 基金 - A 类 7,253 19.51 279 18.80
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 6,353 0.00 219 14.06
2025-08-27 NP VPCCX - Vanguard PRIMECAP 核心基金投资者股份 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 48,515 4.80 2,495 111.00
2025-08-28 NP SPWIX - Simt 小盘成长基金 I 类 5,643 -49.54 290 1.75
2025-06-26 NP FOKFX - 富达场外交易 K6 投资组合 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 541 0.00 19 12.50
2025-06-24 NP SWLVX - 嘉信美国大盘价值指数基金 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 829 0.00 29 12.00
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 6,212 -346.21 319 -1,038.24
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 0 -100.00 0 -100.00
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 18,380 23.60 945 149.34
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 529 0.00 18 12.50
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 995,761 18.27 51,202 138.12
2025-08-27 NP DLHAX - 特拉华州医疗保健基金 A 类 80,000 0.00 4,114 101.32
2025-06-27 NP POGRX - PRIMECAP奥德赛成长基金 16,115 0.00 556 13.96
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 52,954 0.00 2,034 -0.39
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 43 2
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 480,456 7.03 24,705 115.50
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 51 0.00 2 0.00
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 95,050 6.69 3,651 6.26
2025-06-18 NP RSEAX - 美国战略股票基金A类 0 -100.00 0 -100.00
2025-06-24 NP SWMCX - 嘉信美国中盘指数基金 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 4,446 14.00 153 29.66
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 315 0.00 11 11.11
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 8,682 299
2025-08-27 NP VTCLX - 先锋税务管理资本增值基金 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 2,127 109
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 13,335 0.00 460 13.90
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 1,017 0.00 39 0.00
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 160,678 -0.58 8,262 100.19
2025-08-26 NP NOSGX - 北方小盘价值基金 50,990 2,622
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 203 0.00 10 100.00
2025-03-26 NP TNRAX - 1290 Avantis 美国大盘成长基金 A 类 27 0.00 1
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 157,648 0.49 6,055 0.10
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 16,446 0.00 846 101.19
2025-06-23 NP BIPIX - 生物技术超行业深度投资者类别 7,123 6.79 246 21.89
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 14,568 69.67 503 93.82
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 135 0.00 7 100.00
2025-08-27 NP BFTHX - 男爵第五大道成长基金 4,609 0.00 237 101.71
2025-08-28 NP NCGFX - 新约成长基金 352 0.00 18 125.00
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 4,517 232
2025-05-27 NP FIMVX - 富达中盘价值指数基金 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 3,020 5.08 77 50.98
2025-06-23 NP PMPRX - 中型价值基金 I R-3 876 0.00 30 15.38
2025-08-29 NP PMJIX - PIMCO RAE 美国小型基金机构类别 87,080 4,478
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 562 12.40 29 133.33
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 22,781 0.00 786 13.93
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 33,283 1,711
2025-08-28 NP WMKSX - WesMark 小公司成长基金 32,500 62.50 1,671 227.65
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 7.84 1,569 7.47
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 839 330.26 43 975.00
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 2,934 0.00 101 14.77
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 13,916 0.00 535 -0.37
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 489 16.99 25 150.00
2025-03-31 NP FNILX - 富达零大盘指数基金 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 7,096 8.72 215 143.18
2025-08-20 NP QCELX - AQR 大盘多风格基金 I 类 90,300 4,643
2025-05-22 NP VVIMX - Voya VACS 指数系列 MC 投资组合 1,171 13.91 30 61.11
2025-05-30 NP TRMNX - T. Rowe Price 中盘指数基金 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 1,558 8.42 40 56.00
2025-08-25 NP SDSCX - 纽约梅隆银行中小型成长基金 I 类 120,543 -5.67 6,198 89.95
2025-08-19 NP RIFBX - 美国小型股票基金 825 -35.19 42 31.25
2025-06-30 NP DADGX - Dunham 小盘成长基金 A 类 9,497 328
2025-06-24 NP SFLNX - 嘉信基本美国大公司指数基金机构股 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 791 -74.39 27 -70.97
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 72 4
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 2,140 110
2025-07-29 NP VRVIX - Vanguard Russell 1000 价值指数基金机构股票 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 14,238 8.36 547 7.91
2025-06-27 NP ESGEX - Reynders、McVeigh 核心股票基金机构股票 27,600 -34.29 952 -25.10
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 58 0.00 2 0.00
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 2,400 -30.23 92 -30.30
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 2,859 147
2025-08-20 NP AUENX - AQR 大盘防御型基金 N 类 14,615 -4.89 752 91.58
2025-05-30 NP SLGFX - SIMT 大盘指数基金 F 类 604 0.00 15 50.00
2025-08-25 NP SSETX - 纽约梅隆银行小盘成长基金 I 类 1,142 -13.48 59 75.76
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 基金投资者股份 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 165,788 4.81 8,525 111.04
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 0 -100.00 0 -100.00
Other Listings
MX:GRAL
DE:NL0
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