持有 UPB / 上游生物公司 (NasdaqGS)的前64大互惠基金

UPB / Upstream Bio, Inc.排名前 64的共同基金

此页面显示在UPB / Upstream Bio, 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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-26	NP	FOCSX - 富达小盘成长 K6 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	542,660	0.43	5,025	-13.64
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	4,878		45
2025-06-18	NP	GMRAX - 全国小盘指数基金 A 类	1,448	0.00	13	-13.33
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	30,678	195.72	337	433.33
2025-06-23	NP	SLPIX - 小盘股深度投资者类别	17	-5.56	0
2025-08-26	NP	TLSTX - 股票指数基金	442		5
2025-06-26	NP	TISBX - TIAA-CREF 小型股混合指数基金机构类别	22,586	0.00	209	-13.99
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	243,957	0.00	2,679	79.37
2025-06-26	NP	FSCRX - 富达小盘探索基金 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	66,400	0.00	615	-14.13
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值	5,307	142.11	58	346.15
2025-08-26	NP	IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级	7,309	115.60	80	300.00
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值	966		11
2025-06-23	NP	PPNMX - 小型股成长基金 I R-3	86,414	-31.71	800	-41.26
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	1,424	0.00	13	18.18
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	1,647,582	211.70	18,090	459.37
2025-06-26	NP	FSLCX - 富达小盘股票基金 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	135,900		1,258
2025-08-27	NP	RYMKX - 罗素 2000 1.5 倍策略基金 H 级	49	104.17	1
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	385,657	0.00	3,560	16.38
2025-07-24	NP	FSPHX - 医疗保健产品组合 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	853,667	0.00	7,879	16.40
2025-06-23	NP	UAPIX - 超小盘深度投资者类别	179	-29.25	2	-50.00
2025-06-26	NP	FKICX - 富达小型股票 K6 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	1,518		14
2025-04-25	NP	FBALX - 富达平衡基金 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	0	-100.00	0	-100.00
2025-04-25	NP	FBKFX - 富达平衡K6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	0	-100.00	0	-100.00
2025-06-26	NP	FACDX - 富达顾问医疗保健基金 A 类 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	521,977	0.00	4,834	-14.02
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	85,983	9.22	794	27.08
2025-06-26	NP	FJACX - 富达系列小盘探索基金 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	64,100	0.00	594	-14.06
2025-06-26	NP	FBTAX - 富达顾问生物技术基金 A 类 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	582,500	24.25	5,394	6.83
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	3,272	147.88	36	337.50
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	180,439	5.56	1,671	-9.24
2025-07-24	NP	FCGSX - 富达系列成长公司基金 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	80,200	2.82	740	19.74
2025-03-31	NP	JSFBX - 约翰汉考克海港多/空基金 A 类	9,467	-26.04	102	-68.14
2025-06-26	NP	QUASX - AB 小盘成长投资组合 A 类	370,114	-32.41	3,427	-41.89
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	30,719	0.00	284	16.46
2025-08-27	NP	RYRUX - Russell 2000 2x 策略基金 A 级股票	178	102.27	2
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	5,900	0.00	65	77.78
2025-08-29	NP	JAEWX - 小盘股指数信托资产净值	6,856	90.02	75	240.91
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	38,228	346.12	420	705.77
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	85,320	1.23	788	17.81
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类	470	0.00	4	33.33
2025-08-26	NP	VVICX - Voya VACS 指数系列 SC 投资组合	2,481	122.51	27	350.00
2025-06-23	NP	PJARX - 小盘价值基金 II R-3	503	-19.52	5	-33.33
2025-05-27	NP	QBA2Q - 平衡投资组合初始类别	0	-100.00	0	-100.00
2025-07-28	NP	AVSBX - Avantis 美国小型股股票基金 G 类	5,295		49
2025-07-30	NP	FCTDX - 战略顾问富达美国总股票基金 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	72,960	0.00	673	16.44
2025-07-24	NP	FGKFX - 富达成长公司K6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	96,703	-4.06	893	11.64
2025-07-24	NP	FDGRX - 富达成长公司基金 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	334,865	0.24	3,091	16.65
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	6,114	2.26	37	-62.24
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	3,719	32.54	34	13.33
2025-05-22	NP	SCRSX - 小型股核心投资组合 SCB 类别	193,620	124.41	1,185	-16.50
2025-07-28	NP	VCSLX - 小盘股指数基金	6,777	1.86	63	19.23
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	23,546	13.55	217	32.32
2025-05-28	NP	BBGSX - Bridge Builder 中小型股成长基金	1,838	0.00	11	-63.33
2025-06-26	NP	USMIX - 扩展市场指数基金	2,024	3.58	19	-14.29
2025-08-26	NP	NSIDX - 北方小盘股指数基金	16,144	124.44	177	302.27
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	44,644	6.58	413	-8.43
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	35,203	160.03	325	202.80
2025-08-27	NP	RYRRX - 罗素 2000 基金 A 类	82	105.00	1
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	7,125		66
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金	16,194	378.55	178	785.00
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	9,901	0.00	92	-14.15
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	1,004	118.26	11	450.00
2025-06-26	NP	FCPGX - 富达小盘成长基金 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	1,226,600	0.00	11,358	-14.02
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	8,531	-5.45	79	9.86
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	25,291	219.01	278	477.08