20 Reksa Dana Terbaik dengan ITH0 / Nektar Therapeutics (DB)

Nektar Therapeutics
DE ˙ DB ˙ GB00BPJHV584
20 Reksa Dana Terbaik dengan DE:ITH0 / Nektar Therapeutics

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:ITH0 / Nektar Therapeutics. 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
(%)
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 3,038 79
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 1,099 28
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 0 0
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 10,067 -93.33 260 154.90
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,004 -96.88 78 -42.11
2025-08-27 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 101,140 2,613
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 381,648 9,862
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,311 34
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 7,533 195
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 177,495 4,586
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 0 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 321 8
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 50,887 1,315
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 1,361 35
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 19,483 503
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 66,140 1,709
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 1,492 39
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 107 3
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 17,092 442
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 0 0
Other Listings
GB:0UNL
MX:NKTR
US:NKTR US$ 40.18
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