117 Reksa Dana Terbaik dengan MYD / Myriad Genetics, Inc. (DB)

Myriad Genetics, Inc.
DE ˙ DB ˙ US62855J1043
€ 5.80 ↓ -0.10 (-1.69%)
2025-09-05
BAHAGING PRESYO
117 Reksa Dana Terbaik dengan DE:MYD / Myriad Genetics, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:MYD / Myriad Genetics, 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
(%)
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 260 -43.60
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 42,003 0.62 223 -39.73
2025-04-25 NP PBQAX - PGIM Jennison Blend Fund Class A 58,978 58.52 633 4.46
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 285,680 -1.09 1,197 -61.41
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 7,148 0.00 30 -61.84
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 45,230 0.00 240 -40.15
2025-08-26 NP TLSTX - Stock Index Fund 1,296 0.00 7 -45.45
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 16,400 107.59 87 24.29
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 96,484 1,188.86 512 276.47
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 909,003 3.26 6,736 -39.61
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3,594 0.00 27 -42.22
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6,340 4.60 34 -37.74
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 17,400 18.83 129 -30.81
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 2,714,073 0.00 14,412 -40.14
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 108,676 -8.95 805 -46.76
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 6,679 49
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 47,358 -1.84 251 -41.22
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 0 -100.00 0 -100.00
2025-05-29 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 57,460 -24.02 510 -50.87
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 41,186 0.00 305 -41.46
2025-03-28 NP DGIFX - The Disciplined Growth Investors Fund 122,977 2.93 1,558 -40.60
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 128 1.59 1 -100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,103 -77.33 6 -88.37
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 342 -10.70 3 -50.00
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 3,102,671 -5.80 22,991 -44.91
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-27 NP TLEQX - Small-Cap Equity Fund 8,789 -3.82 47 -43.21
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 26,610 0.00 197 -41.54
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 213,608 0.00 895 -60.95
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 8,486 -4.92 63 -73.50
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 41,552 3.69 308 -39.45
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2,413 0.00 18 -43.33
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 214 1.42 1 0.00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2,227 0.00 17 -42.86
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 1,444,139 1.33 7,668 -39.34
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 98,901 544.60 733 277.32
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 577,282 -4.11 3,065 -42.60
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 391,069 0.00 2,898 -41.52
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 116,426 -16.51 863 -51.19
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 70,004 -5.14 621 -38.67
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 448,586 9.55 1,880 -57.23
2025-07-28 NP VCSLX - Small Cap Index Fund 37,388 9.46 157 -57.38
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 19,154 0.00 142 -41.74
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2,012 0.00 15 -44.00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 13,800 176.00 73 -46.32
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 207,905 -14.92 2,634 -50.91
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 682,754 -51.15 3,625 -70.76
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 223,455 3.21 1,656 -39.66
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 39,777 13.10 295 -33.93
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 63,827 0.00 473 -41.58
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 43,262 5.40 230 -37.09
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 7,083 261.38 38 -31.48
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 914 -29.85 7 -62.50
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 123,950 5.02 918 -38.60
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 12,396 31.93 66 -21.69
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 781 0.00 4 -33.33
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 17,179 -13.32 127 -49.40
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 458,610 -2.43 3,398 -42.94
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,136 0.00 5 -66.67
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3,903 0.00 16 -60.98
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 54,113 6.45 401 -37.89
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 170,700 108.17 906 24.62
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 2,514 42.84 13 -13.33
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 0 -100.00 0
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 28,295 -11.84 150 -47.18
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 51,531 0.00 274 -40.26
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 50,000 0.00 266 -40.18
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 14,226 0.00 60 -61.18
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 99,599 3.04 529 -38.39
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 450 0.00 2 -33.33
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 53,471 0.00 224 -60.91
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,419 0.00 8 -41.67
2025-03-25 NP QABGX - Federated MDT Balanced 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 6,587 0.00 83 -42.36
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 138,859 7.28 1,029 -37.28
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 285,187 145.91 2,113 43.84
2025-05-29 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 0 -100.00 0 -100.00
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 12,020 -12.91 152 -49.83
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -6,854 24.53 -51 -27.54
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,575 6.28 8 -38.46
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 172,164 5,484.30 1,276 3,169.23
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 71,287 9.98 379 -34.15
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 17,898 2.37 95 -38.71
2025-03-27 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 0 -100.00 0 -100.00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 62,978 -11.18 467 -48.11
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,860 0.00 10 -43.75
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,357 0.00 10 -64.00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 173,501 -5.53 727 -63.15
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 464 1.98 2 -50.00
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 365,792 -2.88 2,711 -43.21
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 66,500 934.86 353 99.44
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 169,138 -0.97 709 -61.35
2025-06-26 NP USMIX - Extended Market Index Fund 10,391 -3.76 77 -44.12
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7,814 0.00 58 -42.42
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 8,754 19.35 46 -29.23
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 113,652 0.00 842 -41.49
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 88,419 -5.22 655 -44.59
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 354 0.00 3 -50.00
2025-05-23 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 1,610,729 -12.33 14,287 -43.28
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 39,278 -5.84 291 -44.89
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 43 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13,861 5.77 74 -37.07
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 128,233 7.43 537 -58.05
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4,317 0.00 32 -42.59
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 501,086 1.03 2,100 -60.55
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 18,263 0.00 97 -40.37
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 358,218 144.05 1,902 46.20
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 1,070,137 -50.35 5,682 -70.28
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 7,027 15.29 52 -32.47
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 6,776 0.00 36 -41.67
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 161 -3.59 2 -50.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 87 -12.12 1 -100.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 554 0.00 3 -50.00
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 84,800 -15.54 628 -50.63
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 847,945 112.24 3,553 -17.13
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 648,232 20.63 3,442 -27.78
2025-04-24 NP UCAGX - Cornerstone Aggressive Fund 2,664 -2.06 29 -36.36
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 360 6.82 3 -50.00
Other Listings
GB:0K3W
US:MYGN US$ 6.61
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