49 Reksa Dana Terbaik dengan MMQ / Mind Medicine (MindMed) Inc. (DB)

Mind Medicine (MindMed) Inc.
DE ˙ DB ˙ CA60255C8850
€ 7.72 ↑0.04 (0.52%)
2025-09-05
BAHAGING PRESYO
49 Reksa Dana Terbaik dengan DE:MMQ / Mind Medicine (MindMed) Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:MMQ / Mind Medicine (MindMed) 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
(%)
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 475 0.00 3 50.00
2025-07-28 NP VCSLX - Small Cap Index Fund 31,227 1.45 227 9.71
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 177 23.78 1
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 51,402 0.00 373 8.12
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 56,828 369
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 15,908 -65.18 103 -61.42
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 6,674 0.00 48 9.09
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 275 -4.51 2 0.00
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 8,434 -43.28 49 -52.43
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 23,200 -19.44 151 -10.71
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 62,350 0.00 398 -5.91
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 361,160 0.62 2,622 8.71
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 30,110 -10.59 192 -15.79
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 7,539 -9.95 48 -14.29
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 6,708 9.29 44 22.86
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11,461 4.93 74 17.46
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 182,693 -5.73 1,167 -11.25
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 98,824 12.41 717 21.53
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 384 0.52 2 0.00
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 2,045 27.33 13 44.44
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5,229 -63.75 34 -60.71
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 34,045 0.00 218 -6.06
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 14,825 12.02 95 5.62
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,308 -1.80 8 14.29
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 106 3.92 1
2025-08-26 NP TLSTX - Stock Index Fund 948 6
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 751,398 -5.15 4,801 -10.73
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,987 -26.79 13 -20.00
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 1,053,448 1.62 6,837 12.73
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 24,648 160
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 64,246 -12.94 466 -5.86
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 72 -19.10 0
2025-06-23 NP PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 3,474 58.92 22 57.14
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 34,860 6.61 226 18.32
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 370,406 0.03 2,689 8.08
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 19,287 0.00 123 -5.38
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11,800 0.00 86 7.59
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5,966 -14.12 38 -19.15
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1,404 0.00 9 12.50
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 15,919 0.00 103 10.75
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 276,364 0.17 1,794 11.09
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 14,713 -2.15 95 9.20
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 172,994 -11.11 1,256 -3.98
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 14,600 0.00 93 -6.06
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5,342 2.81 35 13.33
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 123,664 -6.38 898 1.13
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 64,343 -2.94 467 4.94
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 751 -36.09 5 -42.86
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 95,458 -9.37 610 -14.83
Other Listings
US:MNMD US$ 9.22
CA:MMED
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