أفضل ٣٣ صناديق استثمار مشتركة مع IVVD / شركة إنفيفيد (NasdaqGM)

أفضل ٣٣ صناديق استثمار مشتركة مع IVVD / Invivyd, Inc.

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

قم بالترقية لفتح البيانات المميزة وتصديرها إلى Excel Premium Registration Required .

تاريخ الملف	المصدر	المستثمر	الأسهم	Δ الأسهم (%)	القيمة المعلنة (1000 دولار)	Δ القيمة (%)
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	٩٧٬١١٣	٠٫٠٠	٩١	؜١٩٫٦٤
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	٢٬٣٥٨	٠٫٠٠	١	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	٨٬٣٧٦	٠٫٠٠	٨	؜٢٢٫٢٢
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	٤٤٬٣١٠	؜١٠٫٨٣	٤١	؜٢٨٫٠٧
2025-05-27	NP	NSIDX - صندوق مؤشر الشركات الصغيرة الشمالية	٤٥٬٩٤٨	١٢٧٫٥٦	٢٨	٢٣٧٫٥٠
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	٣١٦٬٧٨٥	٠٫٦٥	٢٩٦	؜١٨٫٩٠
2025-06-26	NP	TISBX - الطبقة المؤسسية لصندوق مؤشر مزيج الشركات الصغيرة TIAA-CREF	١٠٧٬١١٩	٠٫٠٠	٦٨	٧٦٫٣٢
2025-06-23	NP	PJARX - صندوق قيمة SmallCap II R-3	٥٬٢٩١	٢٧٫٥٦	٣	٢٠٠٫٠٠
2025-06-18	NP	GMRAX - صندوق مؤشر رأس المال الصغير على مستوى البلاد من الفئة أ	٧٬٢٧٧	٠٫٠٠	٥	١٠٠٫٠٠
2025-04-25	NP	FDGRX - صندوق شركة Fidelity Growth Company 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	١٬٤٢٩٬٧٠٣	؜٢٦٫٧٠	١٬٦٥٨	٢١٫٧٣
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	١٨٦٬٦٨٠	٠٫٠٠	١١٨	٧٧٫٢٧
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	٤٢٬٨٩٠	٠٫٠٠	٣١	٢٠٫٠٠
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	٣٣٬٦٠٠	٠٫٠٠	٢٠	٤٢٫٨٦
2025-06-26	NP	KCXIX - صندوق مؤشر Knights of Columbus US All Cap Index I Shares	٣٢٧	١١٫٦٠	٠
2025-05-29	NP	JAEWX - صندوق مؤشر صافي رأس المال الصغير (Small Cap Index Trust NAV).	١٦٬٠٩٣		١٠
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	١٧٬٦١٢	١٩٫٨٦	١١	١٢٠٫٠٠
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	٢٬٩٤٦٬٤٥٠	٠٫٠٠	٢٬١٠٧	١٨٫١٢
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	٥٬٨٩١	٠٫٠٠	٤	٥٠٫٠٠
2025-05-29	NP	RYRRX - صندوق راسل 2000 فئة أ	١٨٧	٢٨٫٠٨	٠
2025-06-23	NP	SLPIX - فئة المستثمرين العميقين ذوي رأس المال الصغير	٧٧	؜١٤٫٤٤	٠
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	٨٣٠٬٥٧٩	٢٫٥٢	٥٢٣	٨٠٫٩٧
2025-05-29	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	٤٠٣	؜٤٫٥٠	٠
2025-08-19	NP	جارتكس - صندوق جولدمان ساكس لتتبع العائدات المطلقة من الفئة أ	٨٬٢٢٩	؜٢٥٫١٨	٦	؜١٦٫٦٧
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	٨٦٩٬٨٧٠	٠٫٠٠	٦٢٢	١٨٫٠٦
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	٨٤٬١٢٥	٨٫٧٧	٥١	٤٧٫٠٦
2025-07-28	NP	VCSLX - صندوق مؤشر الشركات الصغيرة	٢٧٬٤٠٧	؜٩٫٥٢	٢٦	؜٢٨٫٥٧
2025-05-29	NP	RYMKX - راسل 2000 1.5x صندوق الإستراتيجية فئة H	١١٥	؜٨٫٠٠	٠
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	٥١٬٢٠٦	٠٫٠٠	٣٧	٢٠٫٠٠
2025-07-22	NP	DSMFX - صندوق الأسهم ذات رأس المال الصغير والمتوسط من الفئة الأولى	١٬٢٩٣	٠٫٠٠	١	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	٣٩٥٬١٢٩	٨٫٩٢	٣٦٩	؜١٢٫١٤
2025-08-27	NP	BBVSX - صندوق Bridge Builder ذو القيمة الصغيرة/المتوسطة	٨٬٦١٩	؜٧٥٫٧٨	٦	؜٧١٫٤٣
2025-06-23	NP	UAPIX - فئة المستثمرين العميقين ذوي رأس المال الصغير للغاية	٨٠٩	؜٣٠٫٠٨	١
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	١٠٧٬٩٠٦	٤٣٫٩٨	١٠١	١٦٫٢٨