أفضل ٧١ صناديق استثمار مشتركة مع RGNX / شركة ريجينكسبيو (NasdaqGS)

شركة ريجينكسبيو
US ˙ NasdaqGS ˙ US75901B1070

أفضل ٧١ صناديق استثمار مشتركة مع RGNX / REGENXBIO Inc.

تعرض هذه الصفحة جميع صناديق الاستثمار المشتركة التي أبلغت عن مراكزها في RGNX / REGENXBIO 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
(%)
2025-07-29 NP SMXAX - صندوق مؤشر السوق الممتد SIIT - الفئة أ ٩٬٣٠٠ ٠٫٠٠ ٨٢ ٣٤٫٤٣
2025-08-29 NP JAEWX - صندوق مؤشر صافي رأس المال الصغير (Small Cap Index Trust NAV). ٨٬٩٢١ ؜٥٫٨٩ ٧٣ ٨٫٩٦
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 ٢٤٩٬٠٢٧ ٠٫٥٧ ٢٬٢٠٤ ٣٥٫٤٩
2025-07-28 NP AVSBX - صندوق أفانتيس للأسهم الصغيرة الأمريكية - الفئة G ٣٨١ ٠٫٠٠ ٣ ٥٠٫٠٠
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 ٢٣٢٬٥٩٤ ١١٫٠١ ٢٬٠٥٨ ٤٩٫٥٦
2025-08-28 NP SLLAX - صندوق SIMT ذو رأس مال صغير فئة F ٢٦٬٨٧٠ ٢٢١
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 ١١٦٬٥٥١ ٣٫٩٥ ١٬١٢٠ ٢٣٫٨٩
2025-08-27 NP VMNFX - أسهم مستثمري صندوق الطليعة في السوق المحايدة 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 ٢٥٢٬١٢١ ١٫٤٢ ٢٬٠٧٠ ١٦٫٤٣
2025-08-29 NP JADMX - صندوق الفرص ذات رأس المال الصغير NAV ١٬٨٤٥ ٠٫٠٠ ١٥ ١٥٫٣٨
2025-06-26 NP DFVEX - محفظة الأسهم الأمريكية - 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 ٢١٬٥٣٦ ٠٫٠٠ ٢٠٧ ١٩٫٠٨
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 ٢٢٬٠٣٤ ؜١٩٫٦٧ ١٨١ ؜٨٫١٦
2025-08-27 NP TLEQX - صندوق أسهم الشركات الصغيرة ٥٬٩٦٧ ٤٩
2025-08-27 NP RYRRX - صندوق راسل 2000 فئة أ ١١٠ ٠٫٩٢ ١
2025-08-29 NP JAFEX - إجمالي مؤشر سوق الأوراق المالية NAV ٩٣٦ ١٠٫٥١ ٨ ١٦٫٦٧
2025-08-26 NP VVICX - محفظة Voya VACS Index Series SC ٣٬٢٥٣ ٠٫٠٠ ٢٧ ١٣٫٠٤
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 ١٣١٬٧٩٠ ؜١٫١٠ ١٬١٦٦ ٣٣٫٢٦
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 ١٣٬٦٠٤ ٠٫٠٠ ١٣١ ١٩٫٢٧
2025-08-27 NP VSTCX - أسهم مستثمري صندوق الأسهم الاستراتيجية الصغيرة الطليعية 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 ٥٢٣٬٦٣١ ؜١٧٫٢٠ ٤٬٢٩٩ ؜٤٫٩١
2025-08-26 NP OGGFX - صندوق جي بي مورجان لنمو الشركات الصغيرة من الدرجة الأولى ١٬٩٨٧٬١٤٢ ٠٫٥٤ ١٦٬٣١٤ ١٥٫٤٥
2025-07-24 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 ٢٤٧٬٤٩٥ ٠٫٠٠ ٢٬١٩٠ ٣٤٫٦٩
2025-08-26 NP IRSIX - محفظة مؤشر Voya RussellTM ذات القيمة السوقية الصغيرة فئة ADV ٩٬٧٤٥ ٠٫٠٠ ٨٠ ١٥٫٩٤
2025-08-28 NP DTSVX - فئة استثمار محفظة قيمة الشركة الصغيرة ١٬٦٠٠ ٤٢٫٤٨ ١٣ ؜٤٠٫٩١
2025-07-28 NP VCSLX - صندوق مؤشر الشركات الصغيرة ١٩٬١٩٦ ٩٫١٦ ١٧٠ ٤٦٫٩٦
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 ٣٬٤٩٤ ٤٨٣٫٣١ ٢٣ ٣٤٠٫٠٠
2025-06-26 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 ١٢٨٬٤٨٩ ٠٫٠٠ ١٬٢٣٥ ١٩٫١١
2025-06-26 NP TIEIX - صندوق مؤشر الأسهم TIAA-CREF من الفئة المؤسسية ٢٧٬٤١٠ ٠٫٠٠ ٢٦٣ ١٩٫٠٠
2025-08-26 NP TLSTX - صندوق مؤشر الأسهم ٦٩٦ ٠٫٠٠ ٦ ٢٥٫٠٠
2025-06-26 NP TISBX - الطبقة المؤسسية لصندوق مؤشر مزيج الشركات الصغيرة TIAA-CREF ٦٢٬٥٠٤ ٠٫٠٠ ٦٠١ ١٩٫٠٥
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 ٩٬٣٥١ ٢١٫٨٢ ٩٠ ٤٥٫٩٠
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares ٢٣٩ ٢٫١٤ ٢ ٠٫٠٠
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 ١٤٬٤٠٠ ؜٨٫٨٦ ١١٨ ٥٫٣٦
2025-07-24 NP BDSIX - الأسهم المؤسسية لصندوق BlackRock Advantage Small Cap Core 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 ٥٨٠٬٨٩٥ ٩١٫٥٣ ٥٬١٤١ ١٥٨٫٠٣
2025-06-23 NP PJARX - صندوق قيمة SmallCap II R-3 ٣٬٦٤٣ ١٣٫١٧ ٣٥ ٤٠٫٠٠
2025-08-28 NP NCGFX - صندوق نمو العهد الجديد ٤٥٦ ٠٫٠٠ ٤ ٠٫٠٠
2025-08-28 NP WFIVX - فئة استثمار صندوق مؤشر ويلشاير 5000 ٢١٨ ٠٫٠٠ ٢ ٠٫٠٠
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 ٨٦٬٢٤٤ ٥٫٣٠ ٧٦٣ ٤١٫٨٢
2025-07-30 NP FSAKX - صندوق المستشارين الاستراتيجيين للأسهم الأمريكية الإجمالية ١٥٢٬٧٠٤ ٩١٢٫٢٩ ١٬٣٥١ ١٬٢٦٤٫٦٥
2025-06-26 NP DFSTX - محفظة الشركات ذات رأس المال الصغير في الولايات المتحدة - فئة مؤسسية 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 ٢٠٤٬٦٠٤ ٠٫٠٠ ١٬٩٦٦ ١٩٫٠٨
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 ٢٨٬٩٩١ ٠٫٠٠ ٢٣٨ ١٤٫٩٨
2025-07-25 NP CZMSX - صندوق استراتيجيات الأسهم ذات رأس المال الصغير متعدد المديرين، فئة مؤسسية ٣٥٨٬٤٣١ ١٠٫٥٥ ٣٬١٧٢ ٤٨٫٩٢
2025-07-28 NP AVUSX - الفئة المؤسسية لصندوق أسهم Avantis الأمريكي This fund is a listed as child fund of American Century Companies 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 ١٬٦٠٦ ٠٫٠٠ ١٤ ٤٠٫٠٠
2025-03-28 NP BIPIX - فئة المستثمر العميق لقطاع التكنولوجيا الحيوية ١١٬١٩٣ ١٦٫٧٥ ٩٠ ٩٫٧٦
2025-08-27 NP RYMKX - راسل 2000 1.5x صندوق الإستراتيجية فئة H ٦٦ ؜١٫٤٩ ١
2025-08-28 NP SSBIX - صندوق مؤشر ستيت ستريت المتوازن فئة K ٣٢٦ ٠٫٠٠ ٣ ٠٫٠٠
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 ٤٬١٨٩ ٨٫٣٣ ٣٤ ٢٥٫٩٣
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 ٣٧٬٣١٠ ٩٨٫٣١ ٣٥٩ ١٣٧٫٠٩
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 ٢٠٬٨٢٧ ٧٫٩١ ٢٠٠ ٢٩٫٠٣
2025-06-23 NP SLPIX - فئة المستثمرين العميقين ذوي رأس المال الصغير ٤٥ ؜١١٫٧٦ ٠
2025-08-29 NP JAFVX - سلسلة الثقة لتخصيص الأسهم الإستراتيجية NAV ٧٬١١٢ ١٫٣٤ ٥٨ ١٦٫٠٠
2025-06-23 NP UAPIX - فئة المستثمرين العميقين ذوي رأس المال الصغير للغاية ٤٧٦ ؜٢٩٫٠٦ ٥ ؜٢٠٫٠٠
2025-08-19 NP جارتكس - صندوق جولدمان ساكس لتتبع العائدات المطلقة من الفئة أ ١٬٥٦٥ ؜٢٥٫١٩ ١٣ ؜١٤٫٢٩
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 ٤٧٤٬٣٥١ ٣٫٢٨ ٤٬٥٥٩ ٢٢٫٩٩
2025-08-26 NP NSIDX - صندوق مؤشر الشركات الصغيرة الشمالية ٢١٬٩٣٨ ٦٫٧٩ ١٨٠ ٢٣٫٢٩
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 ٥١٬٠٦٧ ١٫٩٠ ٤١٩ ١٧٫٠٤
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 ٣٬٦٢٥ ٠٫٠٠ ٣٢ ٣٩٫١٣
2025-06-26 NP USMIX - صندوق مؤشر السوق الممتد ٥٬١٣٢ ؜٧٫١٥ ٤٩ ١١٫٣٦
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 ١٬٣١١ ٦٠٫٦٦ ١١ ١٠٠٫٠٠
2025-06-26 NP DFFVX - محفظة القيمة المستهدفة للولايات المتحدة - 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 ٢١٩٬٦٣١ ؜٢٫٢١ ٢٬١١١ ١٦٫٤٥
2025-08-26 NP PSGIX - صندوق Blackrock Advantage Small Cap Growth مؤسسي 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 ٧١٬١٠٨ ١٣٣٫٧٢ ٥٨٤ ١٦٨٫٦٦
2025-07-22 NP DSMFX - صندوق الأسهم ذات رأس المال الصغير والمتوسط من الفئة الأولى ١٬٤٥٥ ٠٫٠٠ ١٣ ٣٣٫٣٣
2025-06-18 NP GMRAX - صندوق مؤشر رأس المال الصغير على مستوى البلاد من الفئة أ ٤٬٢٦٠ ٠٫٠٠ ٤١ ١٧٫٦٥
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 ٦٬٤٢١ ٠٫٠٠ ٥٣ ١٥٫٥٦
2025-08-26 NP JDSCX - صندوق JPMorgan Small Cap Blend من الدرجة الأولى ٤٤٧٬٣٧٠ ؜١٫٣٨ ٣٬٦٧٣ ١٣٫٢٣
2025-06-26 NP DFEOX - محفظة الأسهم الأساسية الأمريكية 1 - 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 ٥٦٨ ٠٫٠٠ ٥ ٢٥٫٠٠
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 ١٬٤٣١٬٢٤٥ ٢٫٢٠ ١١٬٧٥١ ١٧٫٣٥
2025-06-26 NP DFQTX - محفظة الأسهم الأساسية الأمريكية 2 - 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 ١٥٬٧٦٦ ٠٫٠٠ ١٥٢ ١٨٫٩٠
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 ٧٢٣٬٥٢٥ ١٫٦٥ ٥٬٩٤٠ ١٦٫٧٢
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 ٣٩٬٢٨٥ ٠٫٠٠ ٣٤٨ ٣٤٫٥٠
2025-08-27 NP BBVSX - صندوق Bridge Builder ذو القيمة الصغيرة/المتوسطة ٢٢٬٩٥٨ ١٠٫٩٣ ١٨٨ ٢٧٫٨٩
2025-08-27 NP DLHAX - صندوق ديلاوير للرعاية الصحية من الفئة أ ١٤٩٬٠٠٠ ٠٫٠٠ ١٬٢٢٣ ١٤٫٨٤
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 ٦٤٬٢٥٣ ٧٫٧١ ٥٦٩ ٤٥٫٢٧
Other Listings
DE:RB0 € ٨٫٠٠
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