38 Reksa Dana Terbaik dengan LCTX / Lineage Cell Therapeutics, Inc. (TASE)

Lineage Cell Therapeutics, Inc.
IL ˙ TASE ˙ US53566P1093
38 Reksa Dana Terbaik dengan IL:LCTX / Lineage Cell Therapeutics, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IL:LCTX / Lineage Cell 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
(%)
2025-08-27 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 4,416,552 0.00 4,008 100.95
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 176,749 0.00 88 -16.98
2025-07-28 NP VCSLX - Small Cap Index Fund 64,651 14.57 43 35.48
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,834 -14.86 1 -100.00
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 893,958 32.32 594 56.73
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 443,214 27.13 295 50.77
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 41,529 33.35 19 20.00
2025-05-30 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 15,054 41.21 7 20.00
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 1,255,740 20.99 835 43.30
2025-06-26 NP USMIX - Extended Market Index Fund 22,856 -15.29 11 -31.25
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 96,314 20.58 43 7.50
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 3,828,671 27.10 3,474 155.44
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 60,037 -24.96 54 50.00
2025-05-28 NP TLSTX - Stock Index Fund 2,773 0.00 1 0.00
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100.00 0 -100.00
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 111,401 23.17 50 11.11
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 38,835 0.00 18 -10.53
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 270,271 0.00 135 -17.28
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 68,183 0.00 34 -15.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 6,217 124.44 6 66.67
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,263 0.00 2 0.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 18,013 1.16 9 -20.00
2025-05-28 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 5,431 0.00 2 0.00
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 128,266 0.00 116 103.51
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 1,836,964 22.84 917 2.00
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 250 7.30 0
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 93,589 0.00 85 100.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 13,138 7.59 7 -14.29
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 175 6.06 0
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 41,036 71.36 20 42.86
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 316,758 28.92 211 53.28
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 159,773 16.91 106 39.47
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 752 -4.20 0
2025-04-25 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 7,878 0.00 4 0.00
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 150,000 -10.66 136 81.33
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 348 32.82 0
2025-05-28 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 61,700 0.00 28 -12.90
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 435,010 24.99 217 3.83
Other Listings
US:LCTX US$ 1.22
DE:BT3 € 1.00
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