128 Reksa Dana Terbaik dengan 08D / Mirum Pharmaceuticals, Inc. (DB)

Mirum Pharmaceuticals, Inc.
DE ˙ DB ˙ US6047491013
€ 61.50 ↓ -0.50 (-0.81%)
2025-09-05
BAHAGING PRESYO
128 Reksa Dana Terbaik dengan DE:08D / Mirum Pharmaceuticals, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:08D / Mirum Pharmaceuticals, 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
(%)
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 9,446 431.57 481 500.00
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 36,532 43.39 1,624 34.10
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 4,074 22.34 207 38.00
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 28,134 0.00 1,251 -6.58
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 84,552 0.00 3,674 -11.11
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8,339 7.85 424 21.84
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 222 10.45 11 22.22
2025-07-24 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 29,053 1,292
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 0 -100.00 0 -100.00
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 9,373 -24.43 422 -17.58
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 5,339 -16.37 241 -8.75
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 8,913 15.54 387 2.65
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 13,118 -11.02 668 0.45
2025-05-28 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 11 0
2025-08-27 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 43,400 39.55 2,209 57.60
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 21,371 -27.11 929 -35.24
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 3,222 0.00 143 -6.54
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 65,407 2,842
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 7,559 0.00 385 12.94
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 646,710 3.19 32,911 16.57
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 57,539 8.89 2,558 1.79
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 9,058 17.38 461 32.56
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 776,527 9.00 39,517 23.13
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 19,108 0.00 830 -11.04
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 7,242 -6.46 315 -16.93
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8,821 8.61 449 22.74
2025-08-26 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 10,140 0.00 516 13.16
2025-08-29 NP ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 1,194,573 10.00 60,792 24.26
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 174 2.96 8 -12.50
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 254 0.00 13 9.09
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 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 1,367,632 -3.94 69,599 8.51
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4,280 0.00 218 13.02
2025-06-26 NP USMIX - Extended Market Index Fund 4,690 -0.53 204 -11.74
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -14,676 -3.14 -638 -13.92
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 137,880 0.36 6,130 -6.20
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 29,905 0.00 1,299 -11.09
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -58,371 15.44 -2,970 30.43
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 5,297 230
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 2,815 4.65 143 18.18
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -13,188 20.69 -671 36.38
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 13,000 -10.96 662 0.61
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 1,198 -11.78 54 -5.36
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 199,511 9.79 8,870 2.61
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 311,029 -5.52 15,828 6.73
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 1,678 -23.87 73 -32.71
2025-08-29 NP ETGLX - Eventide Gilead Fund Class N 1,430,349 0.00 72,790 12.96
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 20,781 82.69 1,058 106.45
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 255,370 -6.79 11,096 -17.15
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 39 -9.30 2 -50.00
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 27,278 8.07 1,388 22.08
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 2,547 0.00 130 13.16
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 480,836 0.00 24,470 12.96
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 12,837 571
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 300,366 21.22 15,286 36.94
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 2,230 -49.96 106 -16.54
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 20,438 2.93 909 -3.81
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 18,359 1.98 798 -9.33
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,975 26.11 151 42.45
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 61 10.91 3 50.00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 68,348 -11.00 3,478 0.55
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2,920 0.00 130 -6.52
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 44,156 213.16 1,963 192.99
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 679,100 -1.17 34,559 11.65
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 848 43
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 6,068 12.64 264 0.00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 71 0.00 3 0.00
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 9,057 21.75 461 37.31
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 5,415 -10.39 265 13.79
2025-08-27 NP TLEQX - Small-Cap Equity Fund 4,426 -3.82 225 8.70
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 113,198 0.00 5,033 -6.54
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 25,741 273.82 1,118 232.74
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 284,360 -8.44 12,355 -18.61
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 298 13
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 69,232 12.29 3,008 -0.17
2025-08-22 NP BEARX - Federated Prudent Bear 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 2,000 0.00 102 12.22
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 229,141 266.05 9,956 225.47
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 18,261 -33.72 793 -41.08
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 400,930 2.61 17,420 -8.79
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -1,131 -2.25 -50 -9.09
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 21,646 -6.18 1,102 5.97
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 700 -90.91 36 -78.26
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 1,189 39.06 61 57.89
2025-08-27 NP VMNFX - Vanguard Market Neutral 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
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 215,190 0.00 9,350 -11.10
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 63,930 5.03 2,778 -6.66
2025-08-26 NP TLSTX - Stock Index Fund 461 0.00 23 15.00
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 5,914 -4.57 281 -1.75
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 111,490 5,674
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 146 0.00 7 16.67
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,012 -0.98 52 10.87
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 98,543 2.33 4,282 -9.03
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3,979 -4.00 173 -14.85
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 12,092 3.09 525 -8.38
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 20,102 10.22 1,023 24.48
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 29,394 18.23 1,496 33.48
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 406 -29.88 18 -39.29
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 814 5.58 41 20.59
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 219,566 -0.09 9,762 -6.63
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6,400 0.00 285 -6.58
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 15,784 -2.56 686 -13.40
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 0
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 87,406 151.39 3,798 123.48
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 19,476 991
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 102 8.51 5 25.00
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 16,764 11.06 853 25.44
2025-07-28 NP VCSLX - Small Cap Index Fund 16,839 11.00 749 3.74
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 682,393 -1.36 29,650 -12.32
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 51,142 -4.01 2,222 -14.67
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 74,689 0.00 3,321 -6.53
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,029 14.17 154 29.41
2025-08-26 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 716,263 -5.41 36,451 6.85
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 7,591 16.96 330 3.79
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 230,920 -2.43 10,033 -13.26
2025-08-26 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 249,932 0.00 12,719 12.97
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 34,742 -4.55 1,545 -10.80
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 6,722 0.00 342 13.25
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,420 0.00 149 -11.38
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 340 15
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 22,450 223.95 998 203.34
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 24,989 0.00 1,272 12.98
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,452 10.84 328 25.19
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 3,445 0.00 164 2.52
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 4,341 13.55 189 1.08
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 12,084 -9.12 615 2.50
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2,196 0.00 95 -11.21
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 26,540 41.25 1,180 32.03
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,126 9.85 50 4.17
Other Listings
MX:MIRM
US:MIRM US$ 76.06
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