81 Reksa Dana Terbaik dengan NVAX / Novavax, Inc. (WBAG)

Novavax, Inc.
AT ˙ WBAG ˙ US6700024010
€ 6.09 ↑0.06 (0.94%)
2025-07-10
BAHAGING PRESYO
81 Reksa Dana Terbaik dengan AT:NVAX / Novavax, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:NVAX / Novavax, Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 0 -100.00 0 -100.00
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 0 -100.00 0 -100.00
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 383,693 2.44 2,559 -21.36
2025-07-28 NP VCSLX - Small Cap Index Fund 64,875 10.19 476 -2.86
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 20,513 -4.13 178 -13.17
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 -100.00 0 -100.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 28,705 -3.96 181 -5.76
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 210 -0.94 1 0.00
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap 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 0 -100.00 0 -100.00
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 4,907,704 2.51 30,919 0.75
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 21,855 146
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 12,391 0.00 91 -12.62
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 186,586 -7.73 1,245 -29.20
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 296,868 1.66 2,179 -10.40
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 968 0.00 6 0.00
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 104,362 -5.03 766 -16.28
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 150 -11.24 1 0.00
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 72,990 0.53 536 -11.42
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,576 -29.86 11 -47.37
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,691 3.90 17 0.00
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 29,897 18.90 199 -8.72
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 870 5
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 57,356 2.88 361 1.12
2025-08-28 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 4,011 20.31 25 19.05
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 279 2.95 2 0.00
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 227,083 8.12 1,667 -4.75
2025-05-28 NP VQNPX - Vanguard Growth and Income 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 0 -100.00 0 -100.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 23,268 0.00 171 -11.92
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 10,703 3.95 67 3.08
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 22,065 -15.99 139 -17.26
2025-08-26 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 14,076 8.00 89 6.02
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 11,964 -3.49 80 -26.17
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 80,744 0.00 539 -23.25
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 30,792 -1.38 194 -3.50
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 32,475 -24.01 217 -41.78
2025-08-27 NP NAESX - Vanguard Small-Cap 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 3,760,600 -1.25 23,692 -2.95
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2,241 14
2025-08-26 NP TLSTX - Stock Index Fund 1,714 0.00 11 0.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,698 13.12 18 -15.00
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 1,562,173 2.71 10,420 -21.17
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 351 -1.68 2 0.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 25,617 10.90 161 8.78
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 78,182 0.00 493 -1.80
2025-07-29 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 452,995 -1.09 3,325 -12.87
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,008 94.32 19 100.00
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 46,879 0.00 313 -23.34
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 72,981 1.69 487 -21.99
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 92,583 0.00 583 -1.69
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 0 -100.00 0 -100.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 116,572 0.00 778 -23.30
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 393,082 2,476
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 16,324 103
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4,327 0.00 32 -13.89
2025-08-28 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 50,693 -11.05 319 -12.60
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 12,827 -23.31 81 -25.23
2025-06-30 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 277,366 -40.51 1,850 -54.33
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 6,432 0.00 41 -2.44
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 645 7.50 4 -20.00
2025-08-22 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 83,330 12.35 525 10.32
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 757 0.00 5 0.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 63 0
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 771,489 9.39 5,663 -3.63
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 763 0.79 5 0.00
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 2,514,232 0.37 15,840 -1.35
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 8,907 -52.06 56 -52.94
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 13,050 0.00 87 -23.01
2025-06-26 NP USMIX - Extended Market Index Fund 17,421 -7.62 116 -28.83
2025-08-28 NP NCGFX - New Covenant Growth Fund 816 0.00 5 0.00
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 1,048,812 -50.81 6,608 -51.66
2025-08-27 NP RYHIX - Health Care Fund Investor Class 4,389 3.54 28 0.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 22,207 2.95 140 0.72
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 878,821 1.08 6,451 -10.94
2025-07-24 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 77,635 -2.77 570 -14.44
2025-08-22 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 29,466 -21.92 186 -23.24
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 663 4
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 68,132 -2.53 429 -4.24
2025-07-29 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 -100.00 0 -100.00
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 0 -100.00 0 -100.00
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 1,202,705 7,577
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 955 7
2025-08-26 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 20,257 0.00 128 -1.55
Other Listings
MX:NVAX
GB:0A3S US$ 7.79
DE:NVV1 € 6.66
US:NVAX US$ 7.90
BG:NVV1
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