持有 REPL / Replimune 集团有限公司 (NasdaqGS)的前85大互惠基金

Replimune 集团有限公司
US ˙ NasdaqGS ˙ US76029N1063

REPL / Replimune Group, Inc.排名前 85的共同基金

此页面显示在REPL / Replimune Group, 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
(%)
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 1,856 0.00 17 -30.43
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 280 26.13 3 -33.33
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 498 0.00 5 0.00
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 1,817 25.66 17 14.29
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 16,780 61.97 151 14.50
2025-05-28 NP JSCSX - 摩根大通美国小公司基金 I 类 70,283 -4.97 685 -23.46
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 124,584 11.50 1,119 -21.05
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 6,235 8.47 58 1.79
2025-08-29 NP JAFMX - 健康科学信托资产净值 47,161 21.21 438 15.57
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 13,336 33.92 130 -6.47
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 23,321 0.00 217 -4.85
2025-08-26 NP PRNHX - T. Rowe Price 新视野基金公司 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 4,214,307 -9.68 39,151 -13.94
2025-08-26 NP NSIDX - 北方小盘股指数基金 30,453 -5.04 283 -9.62
2025-07-29 NP SECAX - SIIT 小盘 II 基金 - A 类 13,810 41.93 124 0.81
2025-06-25 NP GSATX - 高盛小盘价值洞察基金 A 类 133,708 36.21 1,308 -36.80
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 7,600 0.00 68 -29.17
2025-07-24 NP FBIOX - 生物技术产品组合 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 202,922 -16.81 1,822 -41.07
2025-05-27 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 0 -100.00 0 -100.00
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 5,945 10.28 58 -22.67
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 36,059 0.00 353 -30.16
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 12,929 1.37 120 -3.23
2025-04-17 NP FLSPX - SPECTRUM FUND 零售类 0 -100.00 0 -100.00
2025-05-22 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 12,169 -23.97 119 -38.86
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 96,454 86.86 943 30.79
2025-03-26 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 4,721 0.00 66 18.18
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 1,020,846 -3.37 9,484 -7.93
2025-06-23 NP SLPIX - 小盘股深度投资者类别 67 1.52 1
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 169,295 14.29 1,656 -20.05
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 3,014 213.31 28 211.11
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 9,991 10.90 93 5.75
2025-06-23 NP UAPIX - 超小盘深度投资者类别 702 -20.86 7 -50.00
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 695,179 14.61 6,799 -19.83
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 19,995 135.24 196 65.25
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 1,406 -28.48 13 -50.00
2025-08-26 NP TLSTX - 股票指数基金 560 0.00 5 0.00
2025-06-25 NP GCSIX - 高盛小型股股票洞察基金机构 8,882 -45.15 87 -74.78
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 1,200 0.00 11 -33.33
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 20,258 16.69 198 -18.18
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 92 -3.16 1
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 32,069 0.00 298 -4.81
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 132,862 0.00 1,193 -29.16
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 27,666 -15.60 257 -19.44
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 18,488 10.05 181 -23.08
2025-06-26 NP TISEX - TIAA-CREF 机构级量化小型股票基金 509,320 -2.43 4,981 -31.74
2025-04-25 NP FSAKX - 战略顾问美国全股票基金 0 -100.00 0 -100.00
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 96,588 23.86 867 -12.25
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 36,096 28.47 353 -9.95
2025-06-23 NP BIPIX - 生物技术超行业深度投资者类别 9,199 -0.26 90 -30.47
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 344,321 23.32 3,092 -12.66
2025-06-23 NP PJARX - 小盘价值基金 II R-3 5,365 29.15 52 -10.34
2025-06-18 NP REBYX - 美国小盘Y类股票基金 Short -6,497 -64
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 1,743,248 -12.32 16,195 -16.46
2025-07-28 NP VCSLX - 小盘股指数基金 28,182 21.20 253 -13.95
2025-08-26 NP TQSMX - T. Rowe Price QM 美国中小盘核心股票基金 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 88,674 0.00 824 -4.75
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 23,934 0.00 222 -4.72
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 32,100 149.59 314 15.93
2025-03-28 NP OWSMX - 老韦斯特伯里中小型股策略基金 45,938 0.38 642 19.33
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 154 -3.14 1 0.00
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 365,914 13.22 3,286 -19.84
2025-05-28 NP TLEQX - 小盘股票基金 10,149 -3.92 99 -22.83
2025-06-26 NP USSCX - 科技基金份额 210,400 71.75 2,058 20.15
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 46,099 -4.58 414 -32.52
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 4,527 0.00 41 -29.82
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 88,787 9.80 868 -23.19
2025-08-27 NP ARTJX - Artisan International 中小型基金投资者股票 352,340 -13.23 3,273 -17.31
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 71,880 -2.79 668 -7.36
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 30,526 19.11 299 -16.76
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 9,110 85
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 336 -2.61 3 0.00
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 282 0.00 3 0.00
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 13,617 0.00 127 -4.55
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 6,358 0.00 57 -28.75
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 5,683 -2.92 53 -8.77
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 21,800 0.00 203 -4.72
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 152,022 1.89 1,487 -28.73
2025-06-26 NP USMIX - 扩展市场指数基金 7,257 -4.05 71 -33.33
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 169,338 2.50 1,521 -27.41
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 4,875 5.45 45 0.00
2025-08-19 NP RIFBX - 美国小型股票基金 Short -3,862 98.66 -36 94.44
2025-08-20 NP ASMOX - AQR 小盘动量型基金 I 类 6,063 114.70 56 107.41
2025-08-26 NP PRDSX - T. Rowe Price QM 美国小盘成长股票基金 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 1,482,048 0.00 13,768 -4.71
2025-08-26 NP PRHSX - T. Rowe Price 健康科学基金公司 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 1,894,857 13.36 17,603 8.02
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,352 10.01 13 9.09
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 39,913 0.00 371 -4.88
2025-08-28 NP RSIFX - 胜利RS科技基金A类 54,740 0.00 509 -4.69
Other Listings
DE:7R8 €4.94
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