أفضل ٧١ صناديق استثمار مشتركة مع CABA / شركة كاباليتا بيو (BMV)

شركة كاباليتا بيو
MX ˙ BMV ˙ US12674W1099
أفضل ٧١ صناديق استثمار مشتركة مع MX:CABA / Cabaletta Bio, Inc.

تعرض هذه الصفحة جميع صناديق الاستثمار المشتركة التي أبلغت عن مراكزها في MX:CABA / Cabaletta Bio, Inc.. تشير الصفوف الخضراء إلى مواضع جديدة. انقر على رمز الرابط لرؤية المعاملة الكاملة تاريخ.

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تاريخ الملف المصدر المستثمر النوع متوسط السعر
(المقدّر)		 الأسهم Δ الأسهم
(%)		 القيمة المعلنة
(1000 دولار)		 Δ القيمة
(%)		 تخصيص المحفظة
(%)
2025-05-27 NP FECGX - صندوق مؤشر نمو رأس المال الصغير من فيديليتي 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 ٦٬٢٠٦ ٢٫٠٦ ٩ ؜٣٨٫٤٦
2025-07-24 NP FNCMX - صندوق مؤشر فيديليتي ناسداك المركب 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 ٣٦٬٢٠١ ؜١٥٫٣٣ ٦٨ ؜١٢٫٩٩
2025-06-26 NP TISBX - الطبقة المؤسسية لصندوق مؤشر مزيج الشركات الصغيرة TIAA-CREF ٥٨٬٤٦٢ ٠٫٠٠ ٧٧ ؜٤٤٫٦٠
2025-05-29 NP JAFEX - إجمالي مؤشر سوق الأوراق المالية NAV ٨٤١ ٢٥٫٩٠ ١ ٠٫٠٠
2025-07-24 NP FCFMX - صندوق مؤشر السوق الإجمالي لسلسلة فيديليتي 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 ٨٠٬٦٩٩ ٢٦٫٠١ ١٥١ ٣٠٫٤٣
2025-07-29 NP VHCIX - أسهم أدميرال لصندوق مؤشر فانجارد للرعاية الصحية 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 ١٢٢٬٣٢١ ؜١٫١١ ٢٢٩ ٢٫٢٤
2025-05-28 NP AASOX – محفظة نمو الشركات الصغيرة بالجزائر فئة I-2 ١١٨٬٩٨٩ ٠٫٠٠ ١٦٥ ؜٣٩٫٢٦
2025-06-26 NP AALGX - صندوق الأسهم العالمية Thrivent الفئة أ ٨٬٥٣٣ ٠٫٠٠ ١١ ؜٤٥٫٠٠
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 ٣٬٥٦٤٬٨٤٨ ٨٤٫٥٩ ٥٬٤١٩ ١٠٢٫٦٢
2025-03-26 NP ALSRX - صندوق الجزائر المؤسسي لنمو الشركات الصغيرة من الدرجة الأولى ٧٩٬٢٦٠ ؜٤٢٫٩٨ ١٨٩ ؜٦١٫٦٦
2025-07-22 NP DSMFX - صندوق الأسهم ذات رأس المال الصغير والمتوسط من الفئة الأولى ١٬٢٣٦ ٠٫٠٠ ٢ ٠٫٠٠
2025-07-29 NP VRTIX - الأسهم المؤسسية لصندوق Vanguard Russell 2000 Index Fund 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 ٢٢١٬٩٥١ ٩٫٠١ ٤١٥ ١٣٫٠٨
2025-05-28 NP SSTIX - أسهم State Street إجمالي العائد VIS من الفئة 1 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 ١٬٤٢٢ ٠٫٠٠ ٢ ؜٦٦٫٦٧
2025-03-28 NP GSATX - صندوق جولدمان ساكس لقيمة رأس المال الصغير فئة أ ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I ٩٬٧٦٨ ٣٧٫٧١ ١٥ ٥٥٫٥٦
2025-07-24 NP FSKAX - صندوق مؤشر سوق الإخلاص الإجمالي 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 ٨٨٬٢٣٧ ٠٫٠٠ ١٦٥ ٣٫٧٧
2025-06-18 NP GMRAX - صندوق مؤشر رأس المال الصغير على مستوى البلاد من الفئة أ ٤٬١١٢ ٠٫٠٠ ٥ ؜٤٤٫٤٤
2025-08-26 NP BRSIX - صندوق سوق الشركات الصغيرة جدًا الفئة N ٣٧٬٦٧٥ ٠٫٠٠ ٥٧ ٩٫٦٢
2025-05-22 NP IRSIX - محفظة مؤشر Voya RussellTM ذات القيمة السوقية الصغيرة فئة ADV ٩٬٧٦١ ٠٫٠٠ ١٤ ؜٤٠٫٩١
2025-07-24 NP FSMAX - صندوق مؤشر السوق الممتد للإخلاص 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 ٢٦٧٬٧٨١ ٠٫٦٦ ٥٠١ ٤٫١٧
2025-07-29 NP VRTTX - الأسهم المؤسسية لصندوق Vanguard Russell 3000 Index 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 ٣٬٥٥١ ٠٫٠٠ ٧ ٠٫٠٠
2025-06-23 NP UAPIX - فئة المستثمرين العميقين ذوي رأس المال الصغير للغاية ٤٥٧ ؜٣٠٫١٢ ١ ؜١٠٠٫٠٠
2025-05-29 NP RYMKX - راسل 2000 1.5x صندوق الإستراتيجية فئة H ٦٢ ؜٨٫٨٢ ٠
2025-04-24 NP SHSSX - محفظة الفرص المؤسسية للعلوم الصحية في شركة Blackrock 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 ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-03-26 NP ALSAX - صندوق الجزائر لنمو الشركات الصغيرة فئة أ ٢١٦٬٥٨٠ ؜٤٨٫١٧ ٥١٨ ؜٦٥٫١٤
2025-08-29 NP JAFMX - صندوق العلوم الصحية NAV ٩٬٧٨٧ ٠٫٠٠ ١٥ ٧٫٦٩
2025-05-30 NP TRSYX - صندوق مؤشر T. Rowe Price للشركات الصغيرة 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 ٤٬٢٦٨ ٤١٫٠٩ ٦ ؜١٦٫٦٧
2025-06-24 NP SWSSX - صندوق مؤشر شواب للأسهم الصغيرة 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 ١٠٩٬٢٦٠ ٠٫٠٠ ١٤٤ ؜٤٤٫٨٣
2025-06-24 NP QASGX - أسهم صندوق نمو رأس المال الصغير المتحد MDT من الفئة أ 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 ٣٢١٬١٧٦ ٦٧٫٨٩ ٤٢٤ ؜٧٫٤٤
2025-08-27 NP BBVSX - صندوق Bridge Builder ذو القيمة الصغيرة/المتوسطة ١٬٤٩٣ ؜٩٠٫١٠ ٢ ؜٩٠٫٠٠
2025-08-27 NP VBINX - أسهم مستثمري صندوق مؤشر الطليعة المتوازن 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 ٤٩٬١٧٠ ١١٨٫٦١ ٧٥ ١٣٨٫٧١
2025-06-24 NP SWTSX - صندوق شواب لمؤشر سوق الأسهم الإجمالي 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 ٥٠٬٦٠٦ ٠٫٠٠ ٦٧ ؜٤٥٫٠٠
2025-05-29 NP JAFVX - سلسلة الثقة لتخصيص الأسهم الإستراتيجية NAV ٦٬٩٤٠ ٠٫٠٠ ١٠ ؜٤٠٫٠٠
2025-05-28 NP TLSTX - صندوق مؤشر الأسهم ٤٢٧ ٠٫٠٠ ١
2025-08-27 NP VTSMX - أسهم مستثمري صندوق مؤشر سوق الأسهم الإجمالي الطليعي 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 ٢٬٦١٥٬٥١٧ ٨٦٫٦٦ ٣٬٩٧٦ ١٠٤٫٩٠
2025-07-29 NP SLPAX - صندوق Siit ذو رأس مال صغير - الفئة أ ٣٠٬١٤٠ ٥٦
2025-07-29 NP VRTGX - الأسهم المؤسسية لصندوق مؤشر النمو Vanguard Russell 2000 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 ٨٬٩٩٠ ؜١٫٥١ ١٧ ٠٫٠٠
2025-03-26 NP AOFAX – صندوق التركيز على رأس المال الصغير بالجزائر فئة أ ١٬٠٧٦٬٣٨٨ ؜٥٣٫٧٤ ٢٬٥٧٣ ؜٦٨٫٨٦
2025-06-26 NP تماكس - صندوق التخصيص العدواني المعتدل من ثرايفنت الفئة أ ١٢٬٦٧١ ٠٫٠٠ ١٧ ؜٤٦٫٦٧
2025-05-28 NP SSMHX - محفظة مؤشر الأسهم الصغيرة والمتوسطة في ستيت ستريت 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 ١٤٬٥٠٠ ٠٫٠٠ ٢٠ ؜٣٧٫٥٠
2025-05-22 NP VVICX - محفظة Voya VACS Index Series SC ٣٬٢٢٠ ؜٢٧٫٤٩ ٤ ؜٦٠٫٠٠
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. 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 ١٬٩٤٤٬٧٦٣ ٥٠٣٫٠٨ ٢٬٩٥٦ ٥٦٢٫٧٨
2025-03-31 NP FZROX - صندوق مؤشر فيديليتي صفر لإجمالي السوق 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 ١٨٬٤١٩ ٠٫٠٠ ٤٤ ؜٣٢٫٣١
2025-07-28 NP VCSLX - صندوق مؤشر الشركات الصغيرة ١٩٬٠٧٤ ١١٫٣٠ ٣٦ ١٦٫٦٧
2025-08-26 NP PEXMX - صندوق T. Rowe Price لمؤشر سوق الأسهم الممتد 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 ١٤٬٧٠٠ ٠٫٠٠ ٢٢ ١٠٫٠٠
2025-06-26 NP USMIX - صندوق مؤشر السوق الممتد ٣٬٨١٨ ؜٢٥٫١١ ٥ ؜٥٨٫٣٣
2025-03-31 NP FZIPX - صندوق مؤشر السوق الموسع Fidelity ZERO 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 ١٣٬٧٠١ ٠٫٠٠ ٣٣ ؜٣٣٫٣٣
2025-07-29 NP SECAX - صندوق SIIT Small Cap II - الفئة أ ٢٤٬٨٣٣ ٤٦
2025-07-29 NP SMXAX - صندوق مؤشر السوق الممتد SIIT - الفئة أ ٧٬٥٠٠ ٠٫٠٠ ١٤ ٧٫٦٩
2025-06-26 NP KCXIX - صندوق مؤشر Knights of Columbus US All Cap Index I Shares ١٨٤ ٠٫٥٥ ٠
2025-07-29 NP PHLAX - صندوق PGIM Jennison للعلوم الصحية من الدرجة أ ١٬٣٧٨٬٨٠٤ ٠٫٠٠ ٢٬٥٧٨ ٣٫٦٢
2025-03-26 NP DFSCX - محفظة Us Micro Cap - الفئة المؤسسية 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 ٦٬٠٣١ ٠٫٠٠ ١٤ ؜٣٣٫٣٣
2025-06-26 NP THMAX - صندوق التخصيص المعتدل من Thrivent فئة A ٧٬٨٧٢ ٠٫٠٠ ١٠ ؜٤٤٫٤٤
2025-05-27 NP FISVX - صندوق مؤشر قيمة رأس المال الصغير فيديليتي 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 ٣٨٬٤٩٨ ٩٫٤٧ ٥٣ ؜٣٢٫٩١
2025-06-26 NP FSSNX - صندوق مؤشر فيديليتي للشركات الصغيرة 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 ٤٧٦٬٥١٩ ٥٫٢٩ ٦٢٩ ؜٤١٫٨١
2025-06-26 NP TCAAX - صندوق التخصيص المحافظ المعتدل من ثرايفنت، الفئة أ ١٬٢٤٩ ٠٫٠٠ ٢ ؜٥٠٫٠٠
2025-06-30 NP VEXPX - أسهم المستثمرين في صندوق VANGUARD EXPLORER 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 ١٧٣٬٤٦٠ ؜٣٤٫٤٤ ٢٢٩ ؜٦٣٫٩٢
2025-05-29 NP RYRRX - صندوق راسل 2000 فئة أ ١٠٢ ٣٠٫٧٧ ٠
2025-06-26 NP TAAAX - صندوق التخصيص العدواني من ثرايفنت الفئة أ ٧٬١٢٥ ٠٫٠٠ ٩ ؜٤٧٫٠٦
2025-06-26 NP TIEIX - صندوق مؤشر الأسهم TIAA-CREF من الفئة المؤسسية ٣٥١٬٣٣٠ ٠٫٠٠ ٤٦٤ ؜٤٤٫٨٢
2025-05-29 NP JAEWX - صندوق مؤشر صافي رأس المال الصغير (Small Cap Index Trust NAV). ٩٬٤٤٠ ٦٫٦٩ ١٣ ؜٣٥٫٠٠
2025-08-27 NP BBGSX - صندوق Bridge Builder لنمو الشركات الصغيرة والمتوسطة ١٩٢ ؜٩٠٫٠٩ ٠ ؜١٠٠٫٠٠
2025-08-19 NP جارتكس - صندوق جولدمان ساكس لتتبع العائدات المطلقة من الفئة أ ٦٬٩٦٥ ؜٢٥٫٢٠ ١١ ؜١٦٫٦٧
2025-06-23 NP PJARX - صندوق قيمة SmallCap II R-3 ٢٬٢٤٥ ٠٫٠٠ ٣ ؜٦٠٫٠٠
2025-08-27 NP VITNX - صندوق الأسهم المؤسسية لصندوق مؤشر سوق الأوراق المالية الإجمالي من Vanguard 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 ٥١٬٥٤٤ ٩٥٫١١ ٧٨ ١١٦٫٦٧
2025-06-26 NP FLXSX - صندوق مؤشر Fidelity Flex Small Cap 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 ٩٬٦٧٣ ٢٨٫٥٨ ١٣ ؜٢٩٫٤١
2025-05-27 NP NSIDX - صندوق مؤشر الشركات الصغيرة الشمالية ١٦٬٧٤٠ ؜٢٦٫٩٧ ٢٣ ؜٥٥٫٧٧
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares ٢٢٧ ؜٣٫٨١ ٠
2025-08-27 NP VEXMX - أسهم مستثمري صندوق Vanguard Extended Market Index 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 ٧١٢٬٩١٥ ٠٫٠٠ ١٬٠٨٤ ٩٫٧٣
2025-06-23 NP SLPIX - فئة المستثمرين العميقين ذوي رأس المال الصغير ٤٤ ؜١٣٫٧٣ ٠
2025-06-23 NP PPNMX - صندوق نمو الشركات الصغيرة I R-3 ٨٥٨ ٠٫٠٠ ١ ؜٥٠٫٠٠
Other Listings
US:CABA US$ ١٫٦٤
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