持有 JSPR / 贾斯珀治疗公司 (NasdaqCM)的前48大互惠基金

贾斯珀治疗公司

JSPR / Jasper Therapeutics, Inc.排名前 48的共同基金

此页面显示在JSPR / Jasper 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 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
(%)
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 393 -82.13 2 -77.78
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 977 -23.73 5 -28.57
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 62,608 1.09 344 -6.27
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 121,949 8.01 670 -2.19
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 2,786 52.49 15 36.36
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 4,200 0.00 18 -79.78
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 20,729 0.00 114 -6.56
2025-06-26 NP USMIX - 扩展市场指数基金 967 -30.13 5 -37.50
2025-05-22 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 2,654 0.00 11 -80.36
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 56,588 8.88 311 0.97
2025-05-29 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 57 -5.00 0 -100.00
2025-06-24 NP FBDIX - 富兰克林生物技术发现基金 A 级 195,441 0.00 1,073 -9.46
2025-05-29 NP RYRRX - 罗素 2000 基金 A 类 27 28.57 0
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 55 0.00 0
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 1,900 0.00 10 -9.09
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 421,115 4.96 2,337 35.48
2025-07-28 NP VCSLX - 小盘股指数基金 6,183 42.99 34 36.00
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 484 0.00 3 0.00
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 9,659 0.00 53 -7.02
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 18,137 21.55 100 12.50
2025-06-23 NP SLPIX - 小盘股深度投资者类别 11 -8.33 0
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 11,595 0.00 64 -10.00
2025-05-27 NP NSIDX - 北方小盘股指数基金 6,520 31.96 28 -73.33
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 302 0.00 1 -83.33
2025-08-26 NP PRSVX - T. Rowe Price 小盘价值基金公司 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 437,643 -0.28 2,429 28.67
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 1,212 17.10 7 0.00
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 5,689 0.00 34 -71.67
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 47 0.00 0
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 62,736 0.00 344 -9.47
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 26,648 0.00 146 -9.32
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 745 0.00 4 0.00
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 797 0.00 5 -77.78
2025-06-23 NP UAPIX - 超小盘深度投资者类别 116 -29.70 1
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 183,935 0.00 1,021 29.11
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 6,874 0.00 38 31.03
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 9,679 -7.16 53 -13.11
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 4,429 -25.19 25 -4.00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 1,584 0.00 9 33.33
2025-05-29 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 17 -5.56 0
2025-05-29 NP JAFVX - 战略股权配置信托系列资产净值 1,721 0.00 7 -80.56
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 8,701 0.00 48 29.73
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 15,363 0.00 84 -9.68
2025-08-20 NP ASMOX - AQR 小盘动量型基金 I 类 8,307 37.35 46 -64.34
2025-05-29 NP JAFEX - 总股票市场指数信托资产净值 268 41.80 1 -75.00
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 7,061 2.32 30 -79.59
2025-03-27 NP REBYX - 美国小盘Y类股票基金 14,398 -78.46 87 -93.86
2025-05-22 NP VVICX - Voya VACS 指数系列 SC 投资组合 1,005 0.00 4 -80.95
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 800 0.00 3 -82.35
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