124 Reksa Dana Terbaik dengan TCE2 / Celldex Therapeutics, Inc. (DB)

Celldex Therapeutics, Inc.
DE ˙ DB ˙ US15117B2025
€ 19.40 ↓ -0.60 (-3.00%)
2025-09-05
BAHAGING PRESYO
124 Reksa Dana Terbaik dengan DE:TCE2 / Celldex Therapeutics, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:TCE2 / Celldex Therapeutics, 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
(%)
2025-08-26 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 42,702 0.00 869 12.00
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 130,281 -1.51 2,714 -16.24
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 63 -11.27 1 0.00
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 5,031 0.00 100 -3.88
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 154 1.32 3 50.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 80,921 -6.17 1,686 -20.22
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3,870 -9.13 79 1.30
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 12,639 19.64 263 1.94
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 1,027,470 -0.94 20,909 11.07
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 212,628 22.82 4,429 4.48
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 1,671 19.61 34 36.00
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 11,125 0.00 226 12.44
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 13,253 0.00 270 12.08
2025-08-22 NP FFIDX - Fidelity 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 89,000 0.00 1,811 12.14
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 362,120 0.06 7,163 -3.79
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 920 13.30 19 0.00
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 332,684 3.32 6,930 -12.12
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 5,800 27.03 118 43.90
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 5,283 -4.12 110 -17.91
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 8,626 206.10 171 198.25
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 43 0.00 1
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 21,540 65.10 528 55.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5,661 0.00 118 -15.22
2025-06-26 NP FKICX - Fidelity Small Cap Stock 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 1,073 -7.02 22 -21.43
2025-08-29 NP ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 1,356,186 0.00 27,598 12.12
2025-08-26 NP POMIX - T. Rowe Price Total 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 7,984 -1.59 162 10.20
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 92 2.22 2 0.00
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 22,910 5.01 466 17.97
2025-06-26 NP USMIX - Extended Market Index Fund 7,711 -3.29 161 -17.95
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 30,271 0.00 631 -14.98
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 656,290 3.05 13,671 -12.35
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 88,600 0.00 1,803 12.13
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 73,300 0.00 1,492 12.11
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 30,315 1.05 617 13.24
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 7,625 0.00 159 -15.05
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 10,219 0.00 185 -28.29
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 12,041 0.00 245 12.39
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 741 15
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,143 5.74 23 21.05
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 276 0.73 6 -16.67
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 558,969 16.44 11,643 -0.96
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 21,890 -11.01 445 -0.22
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 344 7.84 7 0.00
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 212,208 0.48 4,420 -14.54
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 38,769 0.80 789 12.89
2025-07-28 NP VCSLX - Small Cap Index Fund 26,200 6.19 518 2.17
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 86,605 0.00 1,762 12.16
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2,041 0.00 42 10.81
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 474,699 7.60 9,390 3.47
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 497,727 16.91 10,129 31.09
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 333 0.00 7 -25.00
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 40,980 0.00 834 12.11
2025-06-30 NP VGHCX - Vanguard Health Care 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 4,548,457 0.00 94,744 -14.94
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,829 4.16 200 16.96
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 13,236 0.00 276 -15.12
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 44,648 0.72 909 12.94
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 704 123.49 14 116.67
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 45,360 56.90 897 51.01
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 262 0.00 5 25.00
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 2,182,575 3.77 44,415 16.35
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 413 0.00 8 14.29
2025-07-28 NP VVSCX - Small Cap Value Fund 12,530 248
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 519,000 0.00 10,811 -14.95
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,694 0.00 34 -2.94
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 12,678 -30.29 264 -40.67
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 303 -25.74 6 -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 6,029 13.16 123 27.08
2025-04-25 NP FSSFX - Fidelity Advisor Series 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 241 -99.08 5 -99.44
2025-06-26 NP FSLCX - Fidelity Small Cap Stock 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 93,735 13.83 1,952 -3.17
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 187,761 -1.10 3,714 -4.92
2025-06-26 NP FIFNX - Fidelity Founders 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 13,416 0.00 279 -14.94
2025-07-28 NP VVSGX - Small Cap Growth Fund 67,824 13.26 1,342 8.94
2025-07-23 NP CFSLX - Column Small Cap Fund 8,349 7.81 165 3.77
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,551 0.00 31 -3.23
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap 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 119,000 0.00 2,354 -3.84
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 468,752 1.63 9,764 -13.56
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9,300 0.00 184 -4.19
2025-05-30 NP ETGLX - Eventide Gilead Fund Class N 2,380,598 0.00 43,208 -28.18
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 59,309 0.00 1,207 12.08
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 43,106 0.00 853 -3.84
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 160,583 2.83 3,345 -12.55
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 792 0.00 16 -6.25
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 12,696 0.27 258 12.66
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 30,273 3.91 631 -11.64
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 46,101 -4.96 912 -8.63
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 1,465,915 -3.06 29,831 8.69
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 22 0
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 1,656 11.82 34 -5.56
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 2,744 0.00 56 12.24
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 56,292 -1.29 1,146 10.63
2025-08-26 NP TLSTX - Stock Index Fund 777 0.00 16 7.14
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 71,610 447.52 1,457 514.77
2025-06-26 NP FCPVX - Fidelity Small Cap Value 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 272,800 0.00 5,682 -14.94
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 324,741 9.92 6,423 5.71
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 22,900 -1.29 466 10.69
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 95,075 9.25 1,881 5.03
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 147,560 0.00 2,919 -3.86
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 291,400 2.82 6,070 -12.55
2025-08-29 NP JAFMX - Health Sciences Trust NAV 17,861 31.72 363 47.56
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 31,279 478.70 637 548.98
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 34,015 0.00 692 12.16
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 28,729 -1.03 568 -4.86
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 1,336 7.83 28 -10.00
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 444,412 0.00 9,257 -14.94
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 8,872 -8.78 217 -14.23
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 20,072 3.67 418 -11.81
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 744,954 -34.24 15,517 -44.07
2025-06-26 NP USSCX - Science & Technology Fund Shares 1,123 -9.14 23 -23.33
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 94,000 -9.17 1,958 -22.73
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 8,685 181
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 750,770 59.40 15,278 78.73
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,548 4.55 93 17.95
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 820 2.76 16 0.00
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 123,086 0.00 2,435 -3.83
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 50,208 0.00 1,046 -14.97
2025-04-25 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 63,164 -56.58 1,299 -67.45
2025-05-27 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 33,167 3.30 602 -25.89
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 661 -29.76 14 -43.48
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 50,690 -12.47 1,056 -25.60
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 476,804 0.00 9,932 -14.95
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 69,716 -24.93 1,419 -15.85
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 19,391 0.00 395 12.25
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 334 1.52 7 20.00
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
Other Listings
US:CLDX US$ 22.87
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