143 Reksa Dana Terbaik dengan 1RV / Rhythm Pharmaceuticals, Inc. (DB)

143 Reksa Dana Terbaik dengan DE:1RV / Rhythm Pharmaceuticals, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:1RV / Rhythm 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	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-28	NP	NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class		35,733	-32.56	2,192	-24.68
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		3,813	4.93	241	25.00
2025-06-26	NP	LHCAX - Lord Abbett Health Care Fund Class A		1,087	-41.81	71	-5.41
2025-06-26	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		578,300	1,070.48	37,699	1,184.03
2025-03-26	NP	MOTBX - MainStay MacKay Small Cap Core Fund Class B		7,713	-7.74	458	14.79
2025-08-26	NP	BNSCX - Ubs U.s. Small Cap Growth Fund Class A		4,008	-10.17	253	7.20
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		1,568,822	-10.60	102,272	-1.94
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		4,346	-3.36	267	8.13
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		76	0.00	5	0.00
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		4,637	34.76	293	60.99
2025-04-29	NP	SECAX - SIIT Small Cap II Fund - Class A		3,718	-31.55	204	-39.47
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y	Short	-387	-0.00	-25	13.64
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		36,792	7.59	2,325	28.33
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		136,308	3.07	8,886	13.06
2025-08-27	NP	HRNOX - Hood River New Opportunities Fund Institutional Shares		9,969	-14.12	630	2.44
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		23,811	1.04	1,552	10.86
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		16,799	-6.34	1,062	11.68
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		839,541	3.47	53,051	23.43
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		37,635	0.00	2,378	19.32
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		20,894		1,362
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		8,800	0.00	540	11.59
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		559	141.99	35	191.67
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		11,141	0.00	704	19.15
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		4,140	91.49	254	114.41
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		529	-3.99	33	13.79
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		14,557	-6.02	920	12.07
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		53	-11.67	3	0.00
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		55,631	-3.80	3,627	5.53
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1,040	5.58	66	25.00
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		553,606	2.52	36,090	12.46
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		745	0.00	47	20.51
2025-05-27	NP	NOSGX - Northern Small Cap Value Fund		6,065	-5.13	321	-10.08
2025-05-30	NP	SLLAX - SIMT Small Cap Fund Class F		3,179	-38.87	168	-42.27
2025-08-21	NP	LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares		7,935	-6.43	501	11.58
2025-08-28	NP	LYFCX - AlphaCentric LifeSci Healthcare Fund Class C		3,474	-32.37	220	-19.49
2025-07-23	NP	VYSGX - Voya Small Company Fund Class W		10,921	-18.55	670	-9.10
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		15,618	2.59	1,018	12.61
2025-08-26	NP	IVCSX - Voya Small Company Portfolio Class I		16,061	-21.27	1,015	-6.11
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		96,736	0.63	5,933	12.39
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		5,103	10.48	322	31.97
2025-08-26	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		324,259	7.60	20,490	28.35
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		6		0
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		14,031		915
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		380	224.79	24	300.00
2025-06-23	NP	BIPIX - Biotechnology Ultrasector Profund Investor Class		6,756	12.38	440	23.25
2025-08-28	NP	SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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		7,042	-22.95	445	-8.26
2025-08-28	NP	SSSEX - State Street Small-Cap Equity 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		331	7.82	21	25.00
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		36,738	-14.22	2,321	2.34
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		11,828	0.00	747	19.33
2025-08-21	NP	MXMTX - Great-West Small Cap Growth Fund Investor Class		10,044	85.07	635	120.91
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		18,348	-23.65	1,125	-14.71
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		4,617	0.00	301	9.49
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		25,661	6.87	1,673	17.25
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		30,170		1,967
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		68,869	-4.48	4,490	4.79
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		11,331	5.70	716	26.28
2025-07-28	NP	VCSLX - Small Cap Index Fund		23,275	11.30	1,427	24.30
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		144,081	-1.21	8,836	10.34
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		74,689	8.63	4,581	21.32
2025-05-30	NP	SPWIX - Simt Small Cap Growth Fund Class I		7,103	-28.47	376	-32.25
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		385,965	13.58	24,389	35.49
2025-08-29	NP	LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class		332,641	-5.52	21,020	12.71
2025-07-29	NP	ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I		7,165	11.34	439	24.36
2025-06-30	NP	VSCAX - Invesco Small Cap Value Fund Class A		158,287	-6.79	10,319	2.25
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1,429	41.91	90	69.81
2025-05-30	NP	SVOAX - Simt Us Managed Volatility Fund Class F		157		8
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		10,415	-1.56	658	17.50
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		8,058	2.77	509	22.65
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		44,362	0.00	2,892	9.67
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		341	-44.19	21	-39.39
2025-06-26	NP	LAMGX - Lord Abbett Micro-Cap Growth Fund Class A		43,358	45.53	2,827	59.66
2025-06-24	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		733,000	6.03	47,784	16.31
2025-06-26	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		287,440	1,098.02	18,738	1,214.95
2025-06-26	NP	FACDX - Fidelity Advisor Health Care 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		60,000		3,911
2025-07-25	NP	PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares		66,200		4,060
2025-08-22	NP	KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares		44	62.96	3	100.00
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		1,308	0.00	83	18.84
2025-08-26	NP	IVSOX - Voya SmallCap Opportunities Portfolio Class I		9,778	18.45	618	82.54
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		261	3.98	17	21.43
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		32,713	7.54	2,067	28.31
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		1,072	541.92	66	622.22
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		30,880	79.01	2,013	96.39
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		9,850	0.00	642	9.74
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		0	-100.00	0	-100.00
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		1,877	0.00	119	19.19
2025-08-27	NP	HRSMX - Hood River Small-Cap Growth Fund Institutional Shares		306,271	-16.23	19,353	-0.07
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		42,515	15.20	2,607	28.68
2025-07-24	NP	FSPHX - Health Care Portfolio 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		100,000	0.00	6,133	11.69
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		3,785,932	-14.87	246,805	-6.62
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		86,589	44.82	5,645	58.85
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		21,905	-42.72	1,343	-36.02
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		285,589	0.43	17,515	12.17
2025-07-24	NP	SHSSX - Blackrock Health Sciences Opportunities Portfolio 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		690,347	0.00	42,339	11.69
2025-06-26	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		0	-100.00	0	-100.00
2025-06-26	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		216,800	-2.69	14,133	6.74
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		22,340	-50.30	1,456	-45.49
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		10,554	17.90	688	29.32
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		2,073,443	7.13	131,021	27.80
2025-08-26	NP	PNSAX - Putnam Small Cap Growth Fund Class C shares		275,500	-2.27	17,409	16.58
2025-06-25	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A		4,162	139.20	271	163.11
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		559	-29.95	36	-23.40
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		1,469	25.23	93	48.39
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		128	0.79	8	33.33
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		317	0.00	20	25.00
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		46,346	84.49	3,021	102.48
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		5,485	-4.11	358	5.31
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		7,300	0.00	461	19.43
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		6,109	0.00	386	19.50
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		274,799	9.52	16,853	22.33
2025-06-27	NP	HASGX - Harbor Small Cap Growth Fund Institutional Class		314,951	57.48	20,532	72.75
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		35,591	0.00	2,183	11.67
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		59,733		3,663
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		47,760	-5.03	2,929	6.08
2025-08-26	NP	LMBAX - QS U.S. Small Capitalization Equity Fund Class A		4,471	0.00	283	19.49
2025-08-26	NP	JDSCX - JPMorgan Small Cap Blend Fund Class I		86,135		5,443
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		99	2.06	6	20.00
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		386	0.00	24	20.00
2025-08-26	NP	OGGFX - JPMorgan Small Cap Growth Fund Class I		382,597		24,176
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		219,101	11.90	13,845	33.49
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		68	-2.86	4	33.33
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		18,100	-9.95	1,144	7.42
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		278	0.72	18	21.43
2025-08-26	NP	TLSTX - Stock Index Fund		818	0.00	52	18.60
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class		1,579	59.01	100	90.38
2025-06-24	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		770,000	4.04	50,196	14.13
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		1,389	0.00	85	11.84
2025-06-26	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		253,147	2.26	16,503	12.17
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	-3,985	24.57	-260	36.32
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		12,405		761
2025-08-26	NP	DVSMX - Driehaus Small Cap Growth Fund Investor Share Class		165,125	1.33	10,434	20.89
2025-08-29	NP	JAGLX - Janus Henderson Global Life Sciences Fund Class T		230,468	-7.83	14,563	9.96
2025-06-26	NP	USMIX - Extended Market Index Fund		6,845	3.49	446	13.49
2025-08-27	NP	ARTSX - Artisan Small Cap Fund Investor Shares		50,612		3,198
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		203	-2.40	13	9.09
2025-05-28	NP	BEQGX - Equity Growth 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		0	-100.00	0	-100.00
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		25,163	0.05	1,590	19.37
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		1,521	125.00	99	147.50
2025-06-24	NP	MOPCX - NYLI WMC Small Companies Fund Class C		7,453		486
2025-07-24	NP	FBIOX - Biotechnology Portfolio 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		157,703	192.03	9,672	226.17
2025-05-29	NP	ASQIX - Small Company 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		13,282	0.00	704	-5.38
2025-07-29	NP	JSJIX - Small Cap Growth Fund Class NAV		29,130		1,787
2025-08-29	NP	JAFMX - Health Sciences Trust NAV		7,936	36.24	501	62.66
2025-08-26	NP	DMCRX - Driehaus Micro Cap Growth Fund		62,987	-34.93	3,980	-22.37

MX:RYTM
US:RYTM	US$ 102.12

143 Reksa Dana Terbaik dengan 1RV / Rhythm Pharmaceuticals, Inc. (DB)

143 Reksa Dana Terbaik dengan DE:1RV / Rhythm Pharmaceuticals, Inc.

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