أفضل ٦٤ صناديق استثمار مشتركة مع UPB / شركة Upstream Bio, Inc. (NasdaqGS)

شركة Upstream Bio, Inc.

أفضل ٦٤ صناديق استثمار مشتركة مع UPB / Upstream Bio, Inc.

تعرض هذه الصفحة جميع صناديق الاستثمار المشتركة التي أبلغت عن مراكزها في UPB / Upstream 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
(%)
2025-06-26 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 ٥٤٢٬٦٦٠ ٠٫٤٣ ٥٬٠٢٥ ؜١٣٫٦٤
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 ٤٬٨٧٨ ٤٥
2025-06-18 NP GMRAX - صندوق مؤشر رأس المال الصغير على مستوى البلاد من الفئة أ ١٬٤٤٨ ٠٫٠٠ ١٣ ؜١٣٫٣٣
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 ٣٠٬٦٧٨ ١٩٥٫٧٢ ٣٣٧ ٤٣٣٫٣٣
2025-06-23 NP SLPIX - فئة المستثمرين العميقين ذوي رأس المال الصغير ١٧ ؜٥٫٥٦ ٠
2025-08-26 NP TLSTX - صندوق مؤشر الأسهم ٤٤٢ ٥
2025-06-26 NP TISBX - الطبقة المؤسسية لصندوق مؤشر مزيج الشركات الصغيرة TIAA-CREF ٢٢٬٥٨٦ ٠٫٠٠ ٢٠٩ ؜١٣٫٩٩
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 ٢٤٣٬٩٥٧ ٠٫٠٠ ٢٬٦٧٩ ٧٩٫٣٧
2025-06-26 NP FSCRX - صندوق فيديليتي لاكتشاف رؤوس الأموال 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 ٦٦٬٤٠٠ ٠٫٠٠ ٦١٥ ؜١٤٫١٣
2025-08-29 NP JAFVX - سلسلة الثقة لتخصيص الأسهم الإستراتيجية NAV ٥٬٣٠٧ ١٤٢٫١١ ٥٨ ٣٤٦٫١٥
2025-08-26 NP IRSIX - محفظة مؤشر Voya RussellTM ذات القيمة السوقية الصغيرة فئة ADV ٧٬٣٠٩ ١١٥٫٦٠ ٨٠ ٣٠٠٫٠٠
2025-08-29 NP JAFEX - إجمالي مؤشر سوق الأوراق المالية NAV ٩٦٦ ١١
2025-06-23 NP PPNMX - صندوق نمو الشركات الصغيرة I R-3 ٨٦٬٤١٤ ؜٣١٫٧١ ٨٠٠ ؜٤١٫٢٦
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 ١٬٤٢٤ ٠٫٠٠ ١٣ ١٨٫١٨
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 ١٬٦٤٧٬٥٨٢ ٢١١٫٧٠ ١٨٬٠٩٠ ٤٥٩٫٣٧
2025-06-26 NP FSLCX - صندوق أسهم فيديليتي ذات رأس المال الصغير 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 ١٣٥٬٩٠٠ ١٬٢٥٨
2025-08-27 NP RYMKX - راسل 2000 1.5x صندوق الإستراتيجية فئة H ٤٩ ١٠٤٫١٧ ١
2025-07-24 NP FBIOX - محفظة التكنولوجيا الحيوية 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 ٣٨٥٬٦٥٧ ٠٫٠٠ ٣٬٥٦٠ ١٦٫٣٨
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 ٨٥٣٬٦٦٧ ٠٫٠٠ ٧٬٨٧٩ ١٦٫٤٠
2025-06-23 NP UAPIX - فئة المستثمرين العميقين ذوي رأس المال الصغير للغاية ١٧٩ ؜٢٩٫٢٥ ٢ ؜٥٠٫٠٠
2025-06-26 NP FKICX - صندوق Fidelity Small Cap Stock 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 ١٬٥١٨ ١٤
2025-04-25 NP FBALX - صندوق الإخلاص المتوازن 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 ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-04-25 NP FBKFX - صندوق Fidelity Balanced 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 ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
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 ٥٢١٬٩٧٧ ٠٫٠٠ ٤٬٨٣٤ ؜١٤٫٠٢
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 ٨٥٬٩٨٣ ٩٫٢٢ ٧٩٤ ٢٧٫٠٨
2025-06-26 NP FJACX - صندوق Fidelity Series Small Cap Discovery 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 ٦٤٬١٠٠ ٠٫٠٠ ٥٩٤ ؜١٤٫٠٦
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 ٥٨٢٬٥٠٠ ٢٤٫٢٥ ٥٬٣٩٤ ٦٫٨٣
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 ٣٬٢٧٢ ١٤٧٫٨٨ ٣٦ ٣٣٧٫٥٠
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 ١٨٠٬٤٣٩ ٥٫٥٦ ١٬٦٧١ ؜٩٫٢٤
2025-07-24 NP FCGSX - صندوق شركة Fidelity Series 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 ٨٠٬٢٠٠ ٢٫٨٢ ٧٤٠ ١٩٫٧٤
2025-03-31 NP JSFBX - صندوق جون هانكوك سيبورت الطويل/القصير من الفئة أ ٩٬٤٦٧ ؜٢٦٫٠٤ ١٠٢ ؜٦٨٫١٤
2025-06-26 NP QUASX - محفظة نمو رأس المال الصغير من AB فئة أ ٣٧٠٬١١٤ ؜٣٢٫٤١ ٣٬٤٢٧ ؜٤١٫٨٩
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 ٣٠٬٧١٩ ٠٫٠٠ ٢٨٤ ١٦٫٤٦
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares ١٧٨ ١٠٢٫٢٧ ٢
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 ٥٬٩٠٠ ٠٫٠٠ ٦٥ ٧٧٫٧٨
2025-08-29 NP JAEWX - صندوق مؤشر صافي رأس المال الصغير (Small Cap Index Trust NAV). ٦٬٨٥٦ ٩٠٫٠٢ ٧٥ ٢٤٠٫٩١
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 ٣٨٬٢٢٨ ٣٤٦٫١٢ ٤٢٠ ٧٠٥٫٧٧
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 ٨٥٬٣٢٠ ١٫٢٣ ٧٨٨ ١٧٫٨١
2025-07-22 NP DSMFX - صندوق الأسهم ذات رأس المال الصغير والمتوسط من الفئة الأولى ٤٧٠ ٠٫٠٠ ٤ ٣٣٫٣٣
2025-08-26 NP VVICX - محفظة Voya VACS Index Series SC ٢٬٤٨١ ١٢٢٫٥١ ٢٧ ٣٥٠٫٠٠
2025-06-23 NP PJARX - صندوق قيمة SmallCap II R-3 ٥٠٣ ؜١٩٫٥٢ ٥ ؜٣٣٫٣٣
2025-05-27 NP QBA2Q - الفئة الأولية للمحفظة المتوازنة ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-07-28 NP AVSBX - صندوق أفانتيس للأسهم الصغيرة الأمريكية - الفئة G ٥٬٢٩٥ ٤٩
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 ٧٢٬٩٦٠ ٠٫٠٠ ٦٧٣ ١٦٫٤٤
2025-07-24 NP FGKFX - صندوق K6 لشركة 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 ٩٦٬٧٠٣ ؜٤٫٠٦ ٨٩٣ ١١٫٦٤
2025-07-24 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 ٣٣٤٬٨٦٥ ٠٫٢٤ ٣٬٠٩١ ١٦٫٦٥
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 ٦٬١١٤ ٢٫٢٦ ٣٧ ؜٦٢٫٢٤
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 ٣٬٧١٩ ٣٢٫٥٤ ٣٤ ١٣٫٣٣
2025-05-22 NP SCRSX - محفظة SCB الأساسية ذات القيمة السوقية الصغيرة ١٩٣٬٦٢٠ ١٢٤٫٤١ ١٬١٨٥ ؜١٦٫٥٠
2025-07-28 NP VCSLX - صندوق مؤشر الشركات الصغيرة ٦٬٧٧٧ ١٫٨٦ ٦٣ ١٩٫٢٣
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 ٢٣٬٥٤٦ ١٣٫٥٥ ٢١٧ ٣٢٫٣٢
2025-05-28 NP BBGSX - صندوق Bridge Builder لنمو الشركات الصغيرة والمتوسطة ١٬٨٣٨ ٠٫٠٠ ١١ ؜٦٣٫٣٣
2025-06-26 NP USMIX - صندوق مؤشر السوق الممتد ٢٬٠٢٤ ٣٫٥٨ ١٩ ؜١٤٫٢٩
2025-08-26 NP NSIDX - صندوق مؤشر الشركات الصغيرة الشمالية ١٦٬١٤٤ ١٢٤٫٤٤ ١٧٧ ٣٠٢٫٢٧
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 ٤٤٬٦٤٤ ٦٫٥٨ ٤١٣ ؜٨٫٤٣
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 ٣٥٬٢٠٣ ١٦٠٫٠٣ ٣٢٥ ٢٠٢٫٨٠
2025-08-27 NP RYRRX - صندوق راسل 2000 فئة أ ٨٢ ١٠٥٫٠٠ ١
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 ٧٬١٢٥ ٦٦
2025-08-27 NP BBVSX - صندوق Bridge Builder ذو القيمة الصغيرة/المتوسطة ١٦٬١٩٤ ٣٧٨٫٥٥ ١٧٨ ٧٨٥٫٠٠
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 ٩٬٩٠١ ٠٫٠٠ ٩٢ ؜١٤٫١٥
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 ١٬٠٠٤ ١١٨٫٢٦ ١١ ٤٥٠٫٠٠
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 ١٬٢٢٦٬٦٠٠ ٠٫٠٠ ١١٬٣٥٨ ؜١٤٫٠٢
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 ٨٬٥٣١ ؜٥٫٤٥ ٧٩ ٩٫٨٦
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 ٢٥٬٢٩١ ٢١٩٫٠١ ٢٧٨ ٤٧٧٫٠٨
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