122 Reksa Dana Terbaik dengan XP0 / Xenon Pharmaceuticals Inc. (DB)

Xenon Pharmaceuticals Inc.
DE ˙ DB ˙ CA98420N1050
€ 33.00 ↓ -0.20 (-0.60%)
2025-09-05
BAHAGING PRESYO
122 Reksa Dana Terbaik dengan DE:XP0 / Xenon Pharmaceuticals Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:XP0 / Xenon Pharmaceuticals 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
(%)
2025-06-26 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 15,130 -34.00 578 -37.01
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 259,991 32.95 8,138 24.04
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 177 6
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 369,673 -5.52 11,571 -11.86
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 23,900 748
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2,288 0.00 87 -4.40
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5,259 165
2025-07-23 NP CFSSX - Column Small Cap Select Fund 88,033 4.53 2,540 -18.54
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 324,385 0.00 12,392 -4.45
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 304 -99.07 11 -99.21
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 5,125 -56.02 160 -58.97
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 402 0.00 15 -6.25
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 15,356 481
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 14,509 0.00 454 -6.58
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 34,119 -12.71 1,068 -18.61
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 30,007 -21.83 939 -27.04
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 228 -18.28 7 -40.00
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 44,701 0.00 1,290 -22.07
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 1,180 -51.16 45 -53.12
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 10,302 12.43 322 4.89
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 341,924 -8.05 10,702 -14.21
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 336,367 -1.79 10,528 -8.37
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 106 3
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 8,722 19.06 273 11.02
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,867 -37.03 58 -41.41
2025-07-24 NP FPHAX - Pharmaceuticals 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 284,300 -5.83 8,202 -26.61
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 150,000 0.00 4,328 -22.08
2025-07-24 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 435,264 -19.34 12,557 -37.14
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 78,900 0.00 2,470 -6.72
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 74,004 -4.30 2,827 -8.57
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 2,658 5.81 83 -1.19
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 10,436 -76.03 399 -77.13
2025-04-25 NP FIDJX - Fidelity SAI Sustainable Sector Fund 9,919 24.34 367 7.94
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 480,344 0.00 18,349 -4.45
2025-06-24 NP FKASX - Federated Kaufmann Small Cap 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 232,500 0.00 8,882 -4.45
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 543,376 -12.67 17,008 -18.53
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 89,369 -4.53 3,414 -8.79
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 61,050 12.49 2,332 7.51
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 2,542,337 0.00 97,117 -4.45
2025-05-29 NP SMEAX - INVESCO Small Cap Equity Fund Class A 97,157 2.15 3,260 -12.58
2025-03-26 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 5,299 -82.31 212 -82.86
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 883 6.51 28 0.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 14,709 460
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 5,707 -26.02 211 -35.67
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 515,197 -1.17 16,126 -7.79
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 2,075 65
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 26,640 -52.17 769 -62.74
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 710,758 0.00 27,151 -4.46
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 387 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 15,408 482
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 241 -38.52 8 -46.15
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 34,785 -27.53 1,089 -27.56
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 32,931 -6.05 950 -26.75
2025-05-22 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 4,798 -28.09 161 -38.70
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 14,191 -34.80 567 -36.58
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 29,454 5.47 1,125 0.81
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11,370 356
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 65,270 45.21 2,043 35.41
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 1,670,785 55.92 48,202 21.51
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 381,519 -6.65 14,574 -10.80
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 78,500 0.00 2,457 -6.68
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 961 -84.16 32 -86.50
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 16,290 -68.00 603 -72.21
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 3,825,173 -26.47 119,728 -31.40
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 159,816 6.67 6,105 1.92
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 43,800 -0.01 1,673 -4.45
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 2,526 -26.91 94 -36.73
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 59,994 0.21 2,292 -4.26
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 62,096 -26.64 1,791 -42.83
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 137,000 -28.65 5,233 -31.83
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 35,129 1,100
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 39,370 4.82 1,504 0.13
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 26,670 -29.31 835 -34.07
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 98,011 -3.98 2,828 -25.17
2025-07-22 NP DMSFX - Destinations Multi Strategy Alternatives Fund Class I 249,562 0.00 7,200 -22.07
2025-08-27 NP BHCFX - Baron Health Care Fund 56,000 -44.06 1,753 -47.83
2025-03-25 NP KAUAX - Federated Kaufmann 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 19,826 -93.75 793 -93.92
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 10,432 62.19 327 51.63
2025-06-26 NP FACDX - Fidelity Advisor Health Care 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 760,000 -2.56 29,032 -6.90
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 855 -67.61 29 -72.82
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 399,759 0.00 15,271 -4.46
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 275,571 0.00 10,527 -4.46
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 46,088 135.79 1,443 120.15
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 265,441 0.00 8,308 -6.70
2025-08-26 NP TLSTX - Stock Index Fund 712 22
2025-07-24 NP FSPHX - Health Care 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 1,280,000 2.40 36,928 -20.20
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 4,086 0.00 156 -4.29
2025-05-29 NP JAEQX - Small Company Value Trust NAV 5,100 0.00 171 -14.07
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 1,643 -22.32 61 -33.33
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 12,614 -11.22 364 -30.86
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 122,332 -14.34 3,829 -20.10
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 433 0.00 17 -5.88
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 212,270 0.31 8,109 -4.16
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2,744 0.00 105 -4.59
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 9,652 -58.74 369 -60.64
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 25,083 0.04 724 -22.09
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio 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 330,873 -29.59 9,546 -45.13
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 7,120 223
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 98,033 -21.46 3,068 -26.73
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 93,364 0.00 3,567 -4.45
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 24,156 -50.08 923 -52.33
2025-07-29 NP PHLAX - PGIM Jennison Health Sciences Fund Class A 407,083 0.00 11,744 -22.07
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 202,293 -1.29 5,836 -23.08
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 60,000 20.00 1,731 -6.48
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 130,668 -5.67 4,090 -12.01
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 1,100 -50.00 42 -51.72
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 51,368 1,608
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 381,947 -23.95 11,955 -29.06
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 108,369 1.98 4,140 -2.57
2025-06-26 NP USSCX - Science & Technology Fund Shares 881 -5.98 34 -10.81
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 43,055 34.71 1,242 4.99
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 14,839 -30.42 593 -32.31
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2,532 0.00 97 -4.95
2025-08-26 NP DEVDX - Driehaus Event Driven Fund 140,314 0.00 4,392 -6.71
2025-05-30 NP PRSVX - T. Rowe Price Small-Cap Value 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 317,655 -0.09 10,657 -14.49
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 276,009 -6.75 10,544 -10.90
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 11,965 -22.90 375 -28.08
2025-05-29 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 19,214 -20.09 645 -31.63
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 2,346 -6.08 68 -27.17
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 24,923 -71.31 952 -72.58
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 1,187 -13.42 37 -17.78
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 501 -23.16 19 -26.92
Other Listings
US:XENE US$ 39.21
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