Top 120 Fundos Mútuos com CLDX / Celldex Therapeutics, Inc. (NASDAQCM)

Celldex Therapeutics, Inc.

Top 120 Fundos Mútuos com CLDX / Celldex Therapeutics, Inc.

Esta página mostra todos os fundos mútuos que relataram posições em CLDX / Celldex Therapeutics, Inc.. Linhas verdes indicam novas posições. Clique no link ícone para ver o histórico completo de transações.

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Data de registro Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2026-06-24 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 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 41.446 1.003,17 1.363 1.380,43
2026-04-24 NP FSMAX - Fidelity Extended Market Index Fund 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 354.918 1,39 10.679 12,91
2026-04-27 NP NKMCX - North Square Kennedy MicroCap Fund Class I 5.997 180
2026-06-26 NP ANONX - Small Cap Growth Fund I Class 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 548.022 -1,96 18.019 31,04
2026-04-29 NP AVSCX - Avantis U.S. Small Cap Equity Fund G Class 6.190 0,00 186 11,38
2026-04-24 NP FSKAX - Fidelity Total Market Index Fund 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 128.006 5,15 3.852 17,09
2026-06-26 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class 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 753 -7,04 25 26,32
2026-05-28 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund 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 48.751 9,86 1.546 28,30
2026-05-22 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 29.525 2,30 937 19,54
2026-05-22 NP HIAHX - Hartford Healthcare Hls Fund Ia 12.569 -43,44 399 -34,00
2026-06-22 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 158.231 248,60 5.203 366,13
2026-06-24 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class 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 235.633 49,13 7.748 99,36
2026-05-28 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 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 30.436 0,00 965 16,83
2026-05-29 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1.792 57
2026-06-26 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares 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 1.328.705 25,64 43.688 67,93
2026-03-25 NP FKICX - Fidelity Small Cap Stock K6 Fund 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 0 -100,00 0 -100,00
2026-04-23 NP CFSLX - Column Small Cap Fund 8.349 0,00 251 11,56
2026-05-28 NP NSIDX - Northern Small Cap Index Fund 29.931 -0,07 949 16,73
2026-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund 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 23.296 12,88 766 50,89
2026-04-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 180.887 -2,32 5.443 8,77
2026-05-28 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund 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 12.325 0,00 391 16,77
2026-04-28 NP SMXAX - SIIT Extended Market Index Fund - Class A 9.300 0,00 280 11,16
2026-05-29 NP ETGLX - Eventide Gilead Fund Class N 0 -100,00 0 -100,00
2026-06-01 NP VVICX - Voya VACS Index Series SC Portfolio 4.280 -5,89 136 9,76
2026-05-29 NP JEHSX - Health Sciences Trust NAV 10.510 -6,39 333 9,54
2026-04-29 NP AVUSX - Avantis U.S. Equity Fund Institutional Class 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 951 0,00 29 12,00
2026-05-28 NP TLSTX - Stock Index Fund 777 0,00 25 14,29
2026-06-24 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 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 96.103 244,71 3.160 361,17
2026-06-22 NP SLPIX - Small-cap Profund Investor Class 138 100,00 5 300,00
2026-06-26 NP FSLCX - Fidelity Small Cap Stock Fund 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 0 -100,00 0 -100,00
2026-05-26 NP FVWSX - Fidelity Series Opportunistic Insights Fund 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 49.900 0,00 1.583 16,75
2026-06-24 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 51.072 1,72 1.679 35,95
2026-05-28 NP POMIX - T. Rowe Price Total Equity Market Index Fund 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 7.984 0,00 253 17,13
2026-06-26 NP VGHCX - Vanguard Health Care Fund Investor Shares 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 4.279.485 -10,18 140.709 20,05
2026-06-26 NP FSSNX - Fidelity Small Cap Index Fund 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 748.605 18,24 24.614 58,04
2026-05-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 1.552 -15,61 49 0,00
2026-06-01 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7.439 0,00 236 16,34
2026-04-29 NP VCSLX - Small Cap Index Fund 26.856 9,52 808 22,05
2026-05-28 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 533.194 -0,96 16.913 15,67
2026-06-01 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 90 0,00 3 0,00
2026-06-01 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2.462 -16,46 78 -2,50
2026-05-28 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 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 2.146.959 1,77 68.102 18,86
2026-06-24 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class 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 170.131 9,32 5.594 46,11
2026-05-22 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 19.391 0,00 615 16,92
2026-06-24 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 90.700 12,08 2.982 49,85
2026-05-26 NP FNIAX - Fidelity Advisor New Insights Fund Class A 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 88.600 0,00 2.810 16,79
2026-06-26 NP FJACX - Fidelity Series Small Cap Discovery Fund 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 360.900 4,67 11.866 39,90
2026-06-25 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 54.789 63,99 1.801 119,37
2026-06-25 NP USMIX - Extended Market Index Fund 7.403 0,16 243 34,25
2026-04-24 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund 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 531.499 -2,83 15.993 8,21
2026-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund 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 0 -100,00 0 -100,00
2026-05-28 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 422.316 17,50 13.396 37,23
2026-06-25 NP MOPCX - NYLI WMC Small Companies Fund Class C 8.463 -6,64 278 25,23
2026-04-29 NP VVSCX - Small Cap Value Fund 9.318 -5,68 280 5,26
2026-06-25 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 358 7,19 12 37,50
2026-05-28 NP VBINX - Vanguard Balanced Index Fund Investor Shares 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 38.224 0,00 1.212 16,76
2026-06-22 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 66.990 156,95 2.203 243,53
2026-06-22 NP UAPIX - Ultrasmall-cap Profund Investor Class 853 2,16 28 40,00
2026-06-26 NP AHSAX - Alger Health Sciences Fund Class A 24.744 82,30 814 90,85
2026-06-23 NP KAUAX - Federated Kaufmann Fund Class A Shares 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 172.713 5.679
2026-06-25 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 92.052 -46,97 3.027 -29,13
2026-04-24 NP UCAGX - Cornerstone Aggressive Fund 778 0,00 23 9,52
2026-06-26 NP FDSCX - Fidelity Stock Selector Small Cap Fund 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 0 -100,00 0 -100,00
2026-05-28 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund 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 371.327 0,00 11.778 16,79
2026-05-28 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares 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 72.772 0,00 2.308 16,80
2026-06-22 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 21.669 -32,34 712 -9,53
2026-04-28 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 792 0,00 24 9,52
2026-06-25 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 153.068 18,37 5.033 58,19
2026-05-28 NP SSBIX - State Street Balanced Index Fund Class K 413 0,00 13 18,18
2026-06-22 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 9.709 27,33 319 101,90
2026-05-20 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 125 4
2026-04-28 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares 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 179.933 -0,71 5.414 10,58
2026-06-24 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 10.510 -16,79 346 11,29
2026-06-26 NP AACRX - Strategic Allocation: Conservative Fund R Class 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 245 0,00 8 33,33
2026-05-22 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 59.939 -4,12 1.901 12,02
2026-06-25 NP SWTSX - Schwab Total Stock Market Index Fund 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 47.460 43,51 1.560 91,88
2026-05-27 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 33.916 -4,65 1.076 11,28
2026-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4.565 -28,89 145 -17,24
2026-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund 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 237.705 0,00 7.816 33,66
2026-05-22 NP HIASX - Hartford Small Company Hls Fund Ia 82.456 -3,48 2.616 12,72
2026-04-24 NP FCFMX - Fidelity Series Total Market Index Fund 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 98.570 6,18 2.966 18,22
2026-06-25 NP USCAX - Small Cap Stock Fund Shares 19.241 0,13 633 33,90
2026-04-28 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares 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 5.031 0,00 151 11,85
2026-05-28 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares 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 743.663 3,82 23.589 21,24
2026-05-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 262 0,00 8 14,29
2026-06-01 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 325 0,00 10 25,00
2026-05-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 23.000 8,49 730 26,78
2026-04-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund 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 41.029 0,00 1.235 11,37
2026-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 167.028 -2,79 5.492 29,93
2026-05-29 NP JESGX - Small Cap Stock Trust NAV 52.993 0,00 1.681 16,75
2026-04-29 NP VVSGX - Small Cap Growth Fund 62.296 15,72 1.874 28,89
2026-06-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 137 5
2026-04-28 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.694 0,00 51 11,11
2026-06-25 NP USSCX - Science & Technology Fund Shares 1.231 -44,60 40 -25,93
2026-06-26 NP FBTAX - Fidelity Advisor Biotechnology Fund Class A 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 340.152 23,40 11.184 64,93
2026-06-26 NP AAARX - Strategic Allocation: Aggressive Fund R Class 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 1.010 0,00 33 37,50
2026-05-29 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 17.073 -9,30 542 5,87
2026-06-24 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class 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 3.719 -63,51 122 -66,11
2026-05-29 NP ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 1.037.000 0,00 32.894 16,79
2026-05-29 NP PSOPX - JPMorgan Small Cap Value Fund Class I 42.968 -12,88 1.363 1,72
2026-05-28 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 73.300 0,00 2.325 16,83
2026-06-24 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 401.800 53,03 13.211 32,03
2026-06-25 NP SWSSX - Schwab Small-Cap Index Fund 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 165.519 0,66 5.442 34,57
2026-04-28 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares 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 324.506 0,99 9.764 12,46
2026-06-23 NP FKASX - Federated Kaufmann Small Cap Fund Class A Shares 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 105.534 3.470
2026-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund 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 10.000 16,25 329 55,45
2026-06-23 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 4.500 0,00 148 33,64
2026-06-25 NP ETTOX - E*TRADE No Fee Total Market Index Fund 253 0,00 8 33,33
2026-06-01 NP RYRRX - Russell 2000 Fund Class A 150 0,00 5 0,00
2026-06-26 NP FCPGX - Fidelity Small Cap Growth Fund 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 473.857 0,00 15.580 33,67
2026-05-29 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 12.614 -57,95 400 -60,75
2026-05-26 NP FISVX - Fidelity Small Cap Value Index Fund 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 81.068 6,16 2.571 23,96
2026-05-29 NP JETSX - Total Stock Market Index Trust NAV 1.085 0,00 34 17,24
2026-05-29 NP JESIX - Small Cap Index Trust NAV 11.899 -1,75 377 14,94
2026-06-26 NP FSCRX - Fidelity Small Cap Discovery Fund 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 408.384 0,00 13.428 33,66
2026-04-24 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 24.529 0,00 738 11,48
2026-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund 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 33.804 1,62 1.111 35,82
2026-06-25 NP PJARX - SmallCap Value Fund II R-3 2.453 -11,09 81 19,40
2026-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 629 0,00 21 33,33
2026-06-23 NP GMRAX - Nationwide Small Cap Index Fund Class A 5.939 10,47 195 47,73
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