أفضل ٦١ صناديق استثمار مشتركة مع PRME / شركة برايم ميديسين (NasdaqGM)

شركة برايم ميديسين

أفضل ٦١ صناديق استثمار مشتركة مع PRME / Prime Medicine, Inc.

تعرض هذه الصفحة جميع صناديق الاستثمار المشتركة التي أبلغت عن مراكزها في PRME / Prime Medicine, 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 TLSTX - صندوق مؤشر الأسهم ٦٦٧ ٠٫٠٠ ٢ ٠٫٠٠
2025-08-26 NP NSIDX - صندوق مؤشر الشركات الصغيرة الشمالية ٢٧٬٢٨٨ ٢٠٫٧٣ ٦٧ ٥٢٫٢٧
2025-08-27 NP RYMKX - راسل 2000 1.5x صندوق الإستراتيجية فئة H ٨٢ ٠٫٠٠ ٠
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 ١٨٬٢٠٠ ٠٫٠٠ ٤٥ ٢٢٫٢٢
2025-06-26 NP KCXIX - صندوق مؤشر Knights of Columbus US All Cap Index I Shares ٢٣٣ ٢٠٫١٠ ٠
2025-07-29 NP TRPBX - صندوق التخصيص المعتدل للطيف السعري T. Rowe 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 ٨٬٢١١ ٠٫٠٠ ١٠ ؜٥٥٫٠٠
2025-08-29 NP JAFVX - سلسلة الثقة لتخصيص الأسهم الإستراتيجية NAV ٩٬٣٩٧ ٠٫٠٠ ٢٣ ٢٧٫٧٨
2025-08-26 NP VVICX - محفظة Voya VACS Index Series SC ٤٬١٣٠ ٠٫٠٠ ١٠ ٢٥٫٠٠
2025-08-26 NP TRSSX - صندوق الأسهم المؤسسية الصغيرة الحجم T. Rowe Price 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 ١٧١٬٩٠٤ ؜٥٠٫٦٦ ٤٢٥ ؜٣٨٫٨٢
2025-08-26 NP OTCFX - صندوق أسهم T. Rowe Price Small-Cap، 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 ٣٢٨٬٩٩٣ ؜٥٠٫٧٥ ٨١٣ ؜٣٨٫٩٠
2025-05-30 NP PRNHX - T. Rowe Price New Horizons 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 ١٬١٢٨٬٧٦٠ ؜١٫٣٦ ٢٬٢٤٦ ؜٣٢٫٧٧
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 ١٢٠٬٥٧٧ ٠٫٠٠ ١٤٢ ؜٥٣٫١٤
2025-08-29 NP JAEWX - صندوق مؤشر صافي رأس المال الصغير (Small Cap Index Trust NAV). ١١٬٣٧٩ ؜١٤٫٧٦ ٢٨ ٧٫٦٩
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares ٢٩٨ ٣٫١١ ١
2025-06-25 NP GSAOX - صندوق جولدمان ساكس لرؤى نمو الشركات الصغيرة من الفئة أ ٢٨٬٢٢٧ ٤٩
2025-08-27 NP RYRRX - صندوق راسل 2000 فئة أ ١٣٧ ٢٫٢٤ ٠
2025-07-22 NP DSMFX - صندوق الأسهم ذات رأس المال الصغير والمتوسط من الفئة الأولى ٢٬٣٥٠ 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 ٣١٬٣٢٨ ٠٫٠٠ ٧٧ ٢٤٫١٩
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 ٢٩٬٧٩٣ ١٤٫٠٥ ٥٢ ؜٣٠٫١٤
2025-07-29 NP SMXAX - صندوق مؤشر السوق الممتد SIIT - الفئة أ ٧٬٨٠٠ ٠٫٠٠ ٩ ؜٥٢٫٦٣
2025-07-29 NP TRSGX - صندوق تخصيص النمو المعتدل للطيف السعري T. Rowe 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 ١٧٬٩٣٧ ٠٫٠٠ ٢١ ؜٥٣٫٣٣
2025-08-19 NP جارتكس - صندوق جولدمان ساكس لتتبع العائدات المطلقة من الفئة أ ٣٬٠٣٣ ؜٢٥٫٢٤ ٧ ؜١٢٫٥٠
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I ١٠٬٨٩٥ ٢٨٫٩٥ ٢٧ ٦٢٫٥٠
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 ٣٣٬٦٨٨ ٠٫٠٠ ٩٤ ؜٢٧٫٦٩
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 ٥٬٣٦٨ ٠٫٠٠ ١٣ ٣٠٫٠٠
2025-08-26 NP BRSIX - صندوق سوق الشركات الصغيرة جدًا الفئة N ٢٠٠٬٠٠٠ ٤٩٤
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 ٢٬٠٩٥٬١١٠ ٠٫٠٠ ٥٬١٧٥ ٢٤٫١١
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 ٣٥٬١٨٩ ١٫٨٦ ٧٠ ؜٣٠٫٠٠
2025-06-18 NP GMRAX - صندوق مؤشر رأس المال الصغير على مستوى البلاد من الفئة أ ٥٬٢٧٢ ٠٫٠٠ ٩ ؜٣٥٫٧١
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 ٥٨٥٬٦٩٢ ٢٫٠١ ١٬٠١٣ ؜٣٦٫٩٦
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
2025-04-22 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
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 ١٩٬١٦٣ ٠٫٠٠ ٣٣ ؜٣٧٫٧٤
2025-08-26 NP IRSIX - محفظة مؤشر Voya RussellTM ذات القيمة السوقية الصغيرة فئة ADV ١٣٬٠٩٢ ٠٫٠٠ ٣٢ ٢٣٫٠٨
2025-06-26 NP TIEIX - صندوق مؤشر الأسهم TIAA-CREF من الفئة المؤسسية ٢٨٦٬٨٧٥ ٠٫٠٠ ٤٩٦ ؜٣٨٫٢٣
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 ٩٥٢٬٩٥٠ ٠٫٠٠ ٢٬٣٥٤ ٢٤٫١٠
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 ١٣٤٬٠٧٠ ٠٫٠٠ ٢٣٢ ؜٣٨٫٤٠
2025-05-29 NP JAFEX - إجمالي مؤشر سوق الأوراق المالية NAV ٢٬٠٦٤ ١٨٫٨٣ ٤ ؜٢٠٫٠٠
2025-06-26 NP TISBX - الطبقة المؤسسية لصندوق مؤشر مزيج الشركات الصغيرة TIAA-CREF ٧٧٬٢٦٣ ٠٫٠٠ ١٣٤ ؜٣٨٫٤٣
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 ٨٥٬٤٥٧ ؜١٦٫٣٣ ١٠١ ؜٦١٫٠٩
2025-05-29 NP ADNIX - الطبقة المؤسسية لصندوق الابتكار التحويلي American Beacon ARK ٢٩٬٦٨٩ ؜٥٦٫٢٧ ٥٩ ؜٧٠٫٢٠
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 ٤٢٬٩١٨ ٠٫٠٠ ١٠٦ ٢٤٫٧١
2025-06-23 NP PPNMX - صندوق نمو الشركات الصغيرة I R-3 ٥٬٦٩١ ؜١١٫١٢ ١٠ ؜٤٧٫٠٦
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 ١٣٬٠٠٦ ٣٨٫٧٣ ٢٢ ؜١٥٫٣٨
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 ٣٥٥٬٥٠١ ٠٫٤٧ ٤١٩ ؜٥٢٫٩٧
2025-04-25 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 ٤٬٢٩٩ ٠٫٠٠ ١١ ؜٢٨٫٥٧
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 ١٢٧٬١٠٣ ؜١٫٠٧ ١٥٠ ؜٥٣٫٨٧
2025-08-27 NP BBVSX - صندوق Bridge Builder ذو القيمة الصغيرة/المتوسطة ٢٧٬٤٠١ ٦٨
2025-07-29 NP PRSIX - صندوق التخصيص المحافظ للطيف السعري T. Rowe 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 ٥٬٥٤٤ ٠٫٠٠ ٧ ؜٥٣٫٨٥
2025-05-28 NP NAESX - أسهم مستثمري صندوق Vanguard Small-Cap 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 ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-06-26 NP USMIX - صندوق مؤشر السوق الممتد ٥٬٢٢٣ ؜١٦٫٧١ ٩ ؜٤٧٫٠٦
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 ٤٨٬٩٠٨ ؜٥٫٠٨ ٥٨ ؜٥٥٫٨١
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 ٢٨٢٬٧٨٩ ٨٫٩٣ ٣٣٤ ؜٤٩٫٠٨
2025-06-23 NP UAPIX - فئة المستثمرين العميقين ذوي رأس المال الصغير للغاية ٥٧٨ ؜٣٠٫١١ ١ ؜١٠٠٫٠٠
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 ٣٬٥٦٩٬٧٨٧ ١٧٤٫٨٤ ٨٬٨١٧ ٢٤١٫٢٢
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 ١٬٥٩٩ ٠٫٠٠ ٤ ٠٫٠٠
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 ٦٣٬٨٥٨ ١٥٨
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 ١٠٢٬٨٢١ ٢١٫٦٠ ١٢١ ؜٤٣٫١٩
2025-06-23 NP SLPIX - فئة المستثمرين العميقين ذوي رأس المال الصغير ٥٥ ؜١٤٫٠٦ ٠
2025-05-28 NP BBGSX - صندوق Bridge Builder لنمو الشركات الصغيرة والمتوسطة ١١٬٠٦٥ ٠٫٠٠ ٢٢ ؜٣١٫٢٥
2025-07-28 NP VCSLX - صندوق مؤشر الشركات الصغيرة ٢٢٬٠١٤ ١٫٦٢ ٢٦ ؜٥٣٫٧٠
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