أفضل ٧١ صناديق استثمار مشتركة مع CRGX / شركة كارجو ثيرابيوتيكس (NasdaqGS)

شركة كارجو ثيرابيوتيكس
US ˙ NasdaqGS ˙ US14179K1016
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أفضل ٧١ صناديق استثمار مشتركة مع CRGX / CARGO Therapeutics, Inc.

تعرض هذه الصفحة جميع صناديق الاستثمار المشتركة التي أبلغت عن مراكزها في CRGX / CARGO Therapeutics, 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
(%)
2025-08-26 NP NSIDX - صندوق مؤشر الشركات الصغيرة الشمالية ١٦٬٥٢٤ ١٧٫١٣ ٦٨ ١٩٫٣٠
2025-08-27 NP BBVSX - صندوق Bridge Builder ذو القيمة الصغيرة/المتوسطة ١٨٬١٢١ ٣٠٫١٨ ٧٥ ٣٢٫١٤
2025-06-23 NP PPNMX - صندوق نمو الشركات الصغيرة I R-3 ٣٨١ ٠٫٠٠ ٢ ٠٫٠٠
2025-08-26 NP IRSIX - محفظة مؤشر Voya RussellTM ذات القيمة السوقية الصغيرة فئة ADV ٧٬٠٩٣ ٠٫٠٠ ٢٩ ٣٫٥٧
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 ٥٥٢٬٥٨٤ ٠٫٠٠ ٢٬٢٧٧ ١٫٢٠
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 ١٧٬٩٦٤ ٠٫٠٠ ٧٤ ١٫٣٧
2025-08-28 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 ١٢٬١٠٠ ٠٫٠٠ ٥٠ ٠٫٠٠
2025-08-19 NP جارتكس - صندوق جولدمان ساكس لتتبع العائدات المطلقة من الفئة أ ٢٬٥١٣ ؜٢٥٫١٩ ١٠ ؜٢٣٫٠٨
2025-06-26 NP FCPGX - صندوق فيديليتي لنمو الشركات 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 ٩٣٠٬٦٢٥ ٠٫٠٠ ٤٬٢٥٣ ٢٦٫٩٣
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 ٨٤٬٠٢٣ ٠٫٠٠ ٣٨٤ ٢٦٫٨٢
2025-08-29 NP JAFMX - صندوق العلوم الصحية NAV ٦٬١٥٣ ٠٫٠٠ ٢٥ ٠٫٠٠
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 ٢٬١١٩ ١٫٣٩ ٩ ؜٧٣٫٣٣
2025-06-26 NP TISBX - الطبقة المؤسسية لصندوق مؤشر مزيج الشركات الصغيرة TIAA-CREF ٤٥٬٥٩٩ ٠٫٠٠ ٢٠٨ ٢٦٫٨٣
2025-07-22 NP DSMFX - صندوق الأسهم ذات رأس المال الصغير والمتوسط من الفئة الأولى ١٬٢٢٣ ٠٫٠٠ ٥ ٢٥٫٠٠
2025-08-26 NP TLSTX - صندوق مؤشر الأسهم ٣٣٤ ٠٫٠٠ ١ ٠٫٠٠
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 ٢٬٣٤٩ ؜٥٨٫٤١ ١١ ؜٥٠٫٠٠
2025-08-27 NP BBTSX - صندوق Bridge Builder المُدار بالضرائب الصغيرة/المتوسطة ١٠٣٬١٨٣ ٠٫٠٠ ٤٢٥ ١٫٤٣
2025-08-29 NP JAEWX - صندوق مؤشر صافي رأس المال الصغير (Small Cap Index Trust NAV). ٧٬٧٢٦ ٠٫٠٠ ٣٢ ٠٫٠٠
2025-08-26 NP GSCYX - صندوق أسهم رأس المال الصغير مؤسسي ٢٢٬٩٠٠ ٩٤
2025-07-30 NP FCTDX - صندوق الأسهم الإجمالي لشركة المستشارين الاستراتيجيين فيديليتي الأمريكية 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 ٩٤٬٥٧٢ ؜٧٦٫٧١ ٤٠٢ ؜٧٣٫٧٢
2025-07-28 NP AVSBX - صندوق أفانتيس للأسهم الصغيرة الأمريكية - الفئة G ٣٬٥٤٠ ٠٫٠٠ ١٥ ١٥٫٣٨
2025-06-26 NP FDSCX - صندوق رأس مال صغير من شركة Fidelity Stock Selector 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 ٤١٠٬١٧٩ ٠٫٠٠ ١٬٨٧٥ ٢٦٫٩٦
2025-08-26 NP AZBAX - صندوق AllianzGI للشركات الصغيرة من الفئة أ ٣٢٬٠٥٥ ٠٫٠٠ ١٣٢ ١٫٥٤
2025-07-28 NP VCSLX - صندوق مؤشر الشركات الصغيرة ١٢٬١٩٤ ؜٧٫٠٢ ٥٢ ٤٫٠٨
2025-06-23 NP UAPIX - فئة المستثمرين العميقين ذوي رأس المال الصغير للغاية ٣٥١ ؜٢٩٫٩٤ ٢ ٠٫٠٠
2025-03-26 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 ١٩٬٨٥٣ ٠٫٠٠ ٧١ ؜٨١٫٦٥
2025-06-26 NP TIEIX - صندوق مؤشر الأسهم TIAA-CREF من الفئة المؤسسية ١٧٬٢٩٢ ٠٫٠٠ ٧٩ ٢٧٫٤٢
2025-06-23 NP SLPIX - فئة المستثمرين العميقين ذوي رأس المال الصغير ٣٣ ؜١٣٫١٦ ٠
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 ١٩٨٬٧٢٥ ٠٫٦٣ ٨٤٥ ١٣٫٧٥
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 ٢٦٬٩٢٢ ٠٫٠٠ ١١٤ ١٢٫٨٧
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 ٢٠٬٨٨٣ ٠٫٠٠ ٨٦ ٢٫٣٨
2025-06-26 NP FOCSX - صندوق Fidelity Small Cap Growth K6 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 ٣٦٦٬٠٧٠ ١٫٢٧ ١٬٦٧٣ ٢٨٫٥٢
2025-06-26 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 ١٦٬٥٩٧ ٣٫١٣ ٧٦ ٣١٫٥٨
2025-08-22 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 ٣٨٬٨١٨ ١٥٫٥٥ ١٦٠ ١٦٫٩١
2025-06-18 NP GMRAX - صندوق مؤشر رأس المال الصغير على مستوى البلاد من الفئة أ ٣٬٠٦٦ ٠٫٠٠ ١٤ ٢٧٫٢٧
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 ١٬١٩٣٬١٤١ ٠٫٠٠ ٤٬٩١٦ ١٫٢١
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 ٣٥٧٬٣٠١ ٤٫٣٥ ١٬٦٣٣ ٣٢٫٤٧
2025-06-26 NP FSOPX - صندوق فرص رأس المال الصغير من سلسلة Fidelity 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 ٣٥١٬٠٧٣ ؜٤٢٫٩٧ ١٬٦٠٤ ؜٢٧٫٦٢
2025-08-28 NP SSBIX - صندوق مؤشر ستيت ستريت المتوازن فئة K ٢٥٥ ٠٫٠٠ ١ ٠٫٠٠
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares ١٨١ ٣٫٤٣ ١
2025-06-23 NP PJARX - صندوق قيمة SmallCap II R-3 ٢٬٠٩٤ ٠٫٠٠ ١٠ ٢٨٫٥٧
2025-08-28 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 ٨٨٣ ٠٫٠٠ ٤ ٠٫٠٠
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 ٢٬٥٣٩ ٠٫٠٠ ١١ ١١٫١١
2025-03-28 NP BIPIX - فئة المستثمر العميق لقطاع التكنولوجيا الحيوية ٣٬٩١٥ ١٣٫١٥ ١٤ ؜٧٩٫١٠
2025-05-28 NP BBGSX - صندوق Bridge Builder لنمو الشركات الصغيرة والمتوسطة ٦٦١ ٠٫٠٠ ٣ ؜٧٧٫٧٨
2025-06-26 NP FACDX - صندوق الرعاية الصحية لمستشار الإخلاص من الفئة أ 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 ٦٣٧٬٢٠١ ٠٫٠٠ ٢٬٩١٢ ٢٧٫٠٠
2025-08-26 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 ٢٬٨٣٩ ٠٫٠٠ ١٢ ٠٫٠٠
2025-08-26 NP VVICX - محفظة Voya VACS Index Series SC ٢٬٤٩٤ ٠٫٠٠ ١٠ ٠٫٠٠
2025-04-22 NP FSTBX - أسهم صندوق التخصيص العالمي الموحد 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 ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
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 ١٦٩٬٨٠٧ ٩٫٠١ ٧٢٢ ٢٣٫٢٥
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 ٥٧٬٦٧٧ ؜١٫١٠ ٢٤٥ ١١٫٨٧
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 ٦٥٬٥٢٥ ٠٫٠٠ ٢٧٨ ١٣٫٠١
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 ٤٢٦٬٣٣١ ؜٦٫٢٩ ١٬٧٥٦ ؜٥٫١٣
2025-08-27 NP RYRRX - صندوق راسل 2000 فئة أ ٨٣ ٢٫٤٧ ٠
2025-06-26 NP FSUMX - صندوق السوق الأمريكي المستدام من سلسلة Fidelity ٢٠٣ ٠٫٠٠ ١
2025-07-29 NP SMXAX - صندوق مؤشر السوق الممتد SIIT - الفئة أ ٦٬٨٠٠ ٠٫٠٠ ٢٩ ١٢٫٠٠
2025-06-26 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 ١٠٬٦٧٠ ٠٫٠٠ ٤٩ ٢٦٫٣٢
2025-08-29 NP JAFVX - سلسلة الثقة لتخصيص الأسهم الإستراتيجية NAV ٦٬٠٣٢ ١٧٫٣٣ ٢٥ ٢٠٫٠٠
2025-06-26 NP KCXIX - صندوق مؤشر Knights of Columbus US All Cap Index I Shares ١٥١ ٥٫٥٩ ١
2025-06-26 NP USMIX - صندوق مؤشر السوق الممتد ٣٬١٨٤ ؜١٩٫٤١ ١٥ ٠٫٠٠
2025-08-28 NP JAFEX - إجمالي مؤشر سوق الأوراق المالية NAV ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-08-19 NP RIFBX - صندوق الأسهم الأمريكية الصغيرة ٣٬٨٨٧ ؜٤٢٣٫١١ ١٦ ؜١٩٤٫١٢
2025-07-24 NP FSPHX - محفظة الرعاية الصحية 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 ١٬٢٨٠٬٠٠٠ ٢٨٫٥٤ ٥٬٤٤٠ ٤٥٫٣٠
2025-08-26 NP BRSIX - صندوق سوق الشركات الصغيرة جدًا الفئة N ٦٠٬٠٠٠ ٢٤٧
2025-08-27 NP RYMKX - راسل 2000 1.5x صندوق الإستراتيجية فئة H ٥٠ ٦٫٣٨ ٠
2025-07-30 NP FSAKX - صندوق المستشارين الاستراتيجيين للأسهم الأمريكية الإجمالية ٢٠٠ ؜٩٩٫٧١ ١ ؜١٠٠٫٠٠
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 ٣٬١٧٤ ؜١٫٤٩ ١٣ ٨٫٣٣
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 ٥٤٬١٣٩ ١٤٫٢٦ ٢٣٠ ٢٩٫٢١
2025-06-18 NP REBYX - صندوق الأسهم الأمريكية الصغيرة فئة Y Short ؜٤٬٩٠٨ ٦٫١٢ ؜٢٢ ٣٧٫٥٠
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 ١٩٬٢٧٣ ٢٢٢٫٦٧ ٧٩ ٢٢٩٫١٧
2025-06-26 NP FBTAX - صندوق التكنولوجيا الحيوية مستشار الإخلاص الفئة أ 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 ٣٧٣٬٧٦٣ ٠٫٠٠ ١٬٧٠٨ ٢٦٫٩٩
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