38 Reksa Dana Terbaik dengan RV41 / Fennec Pharmaceuticals Inc. (DB)

38 Reksa Dana Terbaik dengan DE:RV41 / Fennec Pharmaceuticals Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:RV41 / Fennec Pharmaceuticals Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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	2,222	0.00	18	38.46
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	502	0.00	4	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	19,507	0.00	158	16.18
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	1,717	0.00	10	-9.09
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	4,622	19.09	28	8.00
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	2,095	0.00	17	21.43
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	4,268	32.10	35	84.21
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	120	0.84	1
2025-07-28	NP	VCSLX - Small Cap Index Fund	1,719	-80.80	14	-79.03
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	55	0.00	0
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	242,541	2.34	1,465	-4.94
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	1,830	22.82	15	66.67
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	13,356	0.00	111	35.80
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	5,128	-0.45	43	35.48
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	8,830	-41.66	73	-20.65
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares	7,813	0.00	65	36.17
2025-08-26	NP	BRUSX - Ultra-Small Company Fund Class N	24,200	-29.24	201	-21.87
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	793,418	0.00	6,585	36.31
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	11,085	0.00	92	37.31
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	18,465	-9.80	153	23.39
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	4,292	-12.14	35	0.00
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	61,146	0.00	369	-7.05
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	33	-5.71	0
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	23	-11.54	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	8,200	0.00	68	38.78
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	244	-28.65	1	-50.00
2025-08-26	NP	LMBAX - QS U.S. Small Capitalization Equity Fund Class A	9,810	0.00	81	37.29
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	5,344	11.99	44	51.72
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	780	0.00	6	50.00
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	566	0.00	3	0.00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	30	-23.08	0
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	7,934	0.00	66	35.42
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	411	0.00	3	50.00
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	24,461	0.00	148	-6.96
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	1,184	0.00	7	0.00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	4,013	-4.06	33	32.00
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV	470	39.05	3	0.00
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	126,278	17.47	1,025	35.94

CA:FRX	CA$ 12.40
US:FENC	US$ 9.00

38 Reksa Dana Terbaik dengan RV41 / Fennec Pharmaceuticals Inc. (DB)

38 Reksa Dana Terbaik dengan DE:RV41 / Fennec Pharmaceuticals Inc.

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