持有 LAB / 标准生物工具公司 (NasdaqGS)的前60大互惠基金

标准生物工具公司
US ˙ NasdaqGS ˙ US34385P1084

LAB / Standard BioTools Inc.排名前 60的共同基金

此页面显示在LAB / Standard BioTools 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
(%)
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 6,659 -16.75 7 -41.67
2025-08-26 NP NOSGX - 北方小盘价值基金 73,832 -15.99 89 -6.38
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 1,470,157 8.89 1,485 3.27
2025-07-22 NP FSTBX - 联邦全球配置基金 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 11,902 595,000.00 12
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 89,239 3.30 99 -25.56
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 552,439 0.00 558 -5.27
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 232,051 0.00 258 -28.41
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 141,593 35.20 170 49.56
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 731,901 3.61 812 -25.78
2025-07-28 NP VCSLX - 小盘股指数基金 96,805 -14.08 98 -18.49
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 2,078 0.00 2 0.00
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 41,247 1.84 45 -37.14
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 9,171,532 0.00 11,006 11.11
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 1,526 1.67 2 0.00
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 385,828 0.00 428 -28.43
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 46,978 6.70 56 19.15
2025-07-23 NP CFSSX-专栏小盘精选基金 287,380 10.90 290 5.45
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 436,594 10.67 441 4.76
2025-06-26 NP USMIX - 扩展市场指数基金 42,622 -3.99 47 -30.88
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 21,870 3.80 26 18.18
2025-06-23 NP PJARX - 小盘价值基金 II R-3 16,648 10.60 18 -21.74
2025-08-26 NP NSIDX - 北方小盘股指数基金 139,012 -1.58 167 9.21
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 57,993 -6.44 59 -12.12
2025-07-23 NP CFSLX - 专栏小型股基金 51,576 4.15 52 0.00
2025-07-28 NP NINAX - Neuberger Berman 内在价值基金 A 类 1,081,798 -7.06 1,093 -11.86
2025-05-29 NP MSVDX - 活力组合 I 级 44,921 34.91 49 -17.24
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 178,587 0.00 180 -5.26
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 699,854 -1.10 707 -6.24
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 158,162 0.00 190 11.18
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 3,013,143 3.87 3,345 -25.62
2025-08-22 NP MSSGX - 初始投资组合 I 类 1,539,218 -42.59 1,847 -36.20
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 420 3.19 1
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 27,118 11.34 33 23.08
2025-07-30 NP TARKX - Tarkio 基金 55,525 56
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 49,600 0.00 50 -3.85
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 328,159 31.04 394 45.56
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 7,257 0.00 7 0.00
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 59,393 21.77 66 -13.33
2025-06-27 NP POAGX - PRIMECAP 奥德赛激进增长基金 305,800 -10.92 339 -36.28
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 24,356 0.00 27 -27.03
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 61,123 6.65 73 19.67
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 1,651,794 0.72 1,668 -4.47
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 150,000 114.29 166 53.70
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 65,427 0.00 79 11.43
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 702 2.93 1
2025-05-28 NP BBGSX - Bridge Builder 中小型股成长基金 13,073 0.00 14 -36.36
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 168,508 0.00 202 11.60
2025-06-23 NP SLPIX - 小盘股深度投资者类别 287 -11.96 0
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 6,946 31.38 8 60.00
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 21,308 0.00 22 -4.55
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 137,768 1.17 153 -27.96
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 93,200 -9.86 112 0.00
2025-04-18 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 0 -100.00 0 -100.00
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 6,836 11.48 8 33.33
2025-06-23 NP UAPIX - 超小盘深度投资者类别 3,015 -29.88 3 -50.00
2025-08-20 NP NESGX - Needham 小盘成长基金零售类 400,000 -20.00 480 -11.11
2025-08-15 NP RCMCX - Royce Capital Fund - 微型资本投资组合投资类别 254,479 90.42 305 111.81
2025-08-15 NP RYOTX - Royce 微型资本基金投资类别 573,169 90.83 688 112.04
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 382 -25.68 0
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 4,554,890 -7.96 5,466 2.26
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DE:FLB €1.14
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