Top 54 Mutual Funds with SPCE / Virgin Galactic Holdings, Inc. (NYSE)

Virgin Galactic Holdings, Inc.
US ˙ NYSE

Top 54 Mutual Funds with SPCE / Virgin Galactic Holdings, Inc.

This page shows all mutual funds that have reported positions in SPCE / Virgin Galactic Holdings, Inc.. Green rows indicate new positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)		 Shares Δ Shares
(%)		 Reported
Value
($1000)		 Δ Value
(%)		 Port Alloc
(%)
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,843 -25.18 10 -33.33
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 202 0.00 1
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,618 0.00 8 -41.67
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 16,951 0.00 49 -40.00
2025-05-27 NP FECGX - Fidelity Small Cap Growth 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 1,284 2.88 4 -57.14
2025-08-27 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 15,408 0.00 42 -8.70
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,158 0.00 16 -50.00
2025-07-24 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 53,525 10.96 172 -6.56
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 91 2.25 0
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 46 0.00 0
2025-06-26 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 284,097 68.92 821 2.63
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 523 50.72 2 -50.00
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 2,166 -1.37 7 -25.00
2025-06-24 NP QASGX - Federated MDT Small Cap Growth 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 715,819 81.21 2,069 10.00
2025-05-27 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 26,782 8.92 81 -43.75
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,565 0.00 8 -11.11
2025-07-24 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 147,829 1.07 475 -14.59
2025-07-28 NP VCSLX - Small Cap Index Fund 7,992 -21.03 26 -34.21
2025-08-27 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 12,272 0.00 34 -10.81
2025-07-29 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 2,940 0.00 9 -18.18
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 274 -29.02 1 -100.00
2025-06-26 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 7,478 0.00 22 -40.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 113 10.78 0
2025-06-26 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 12,571 8.03 36 -34.55
2025-08-27 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 685,812 50.79 1,872 35.85
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 10,755 -15.07 33 -56.76
2025-05-30 NP NCGFX - New Covenant Growth Fund 17,542 0.00 53 -48.54
2025-07-29 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 131,046 9.16 421 -7.89
2025-07-24 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 38,124 7.42 122 -8.96
2025-08-27 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 1,077,704 38.45 2,942 24.77
2025-06-26 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 5,785 32.96 17 -20.00
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 37 23.33 0
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,113 0.00 9 -50.00
2025-05-30 NP TRSYX - T. Rowe Price Small-Cap 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 2,276 0.00 7 -53.85
2025-06-24 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 72,942 14.27 211 -30.69
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 6,142 23.88 19 -37.93
2025-07-29 NP VINAX - Vanguard Industrials 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 27,936 -5.29 90 -20.54
2025-06-26 NP USMIX - Extended Market Index Fund 3,404 1.89 10 -40.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 34,398 0.00 99 -39.26
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 605 0.00 2 -50.00
2025-05-28 NP TLSTX - Stock Index Fund 424 0.00 1 -50.00
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 1,471,230 115.48 4,252 30.84
2025-05-28 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 10,569 0.00 32 -48.39
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 11,200 0.00 34 -49.23
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 0 -100.00 0 -100.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,668 0.00 5 -42.86
2025-06-24 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 29,504 0.00 85 -39.29
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 577 0.00 2 -66.67
2025-05-28 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 569 0.00 2 -66.67
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 769 -9.95 2 -33.33
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,627 0.00 8 -11.11
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100.00 0 -100.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 26 -13.33 0
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 1,575 -21.17 5 -63.64
Other Listings
MX:SPCE
DE:0QL0
IT:1SPCE €2.64
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