179 Reksa Dana Terbaik dengan 1BBIO / BridgeBio Pharma, Inc. (BIT)

179 Reksa Dana Terbaik dengan IT:1BBIO / BridgeBio Pharma, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IT:1BBIO / BridgeBio Pharma, Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-04-25	NP	PBQAX - PGIM Jennison Blend Fund Class A		0	-100.00	0	-100.00
2025-08-28	NP	RSIFX - Victory RS Science and Technology Fund Class A		25,020	-24.30	1,080	-5.43
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		210,672	6.96	7,216	4.96
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		179,067	-3.25	6,869	8.50
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		797	12.73	34	41.67
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		4,182,063	10.28	180,581	37.75
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund	Short	-2,782	-19.06	-107	-9.40
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		231,965	0.00	7,945	-1.87
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		27,422	-6.34	1,184	17.00
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		424,215	-4.71	16,273	6.85
2025-06-11	NP	KGDAX - DWS Global Small Cap Fund Class A		60,829	-1.51	2,333	10.46
2025-06-23	NP	PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3		464,900	-0.34	17,834	11.75
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		137	-11.04	5	0.00
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		67,094		2,574
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		253	0.00	9	0.00
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		27,074	17.83	1,039	32.06
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	-29,394	-89.65	-1,269	-87.07
2025-06-25	NP	MSSCX - AMG Frontier Small Cap Growth Fund Class I		29,282	14.68	1,123	28.64
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		219	11.73	9	50.00
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		72,265	11.63	3,120	39.47
2025-08-27	NP	CSSAX - Carillon Scout Small Cap Fund Class A		35,586	-6.32	1,537	16.98
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		515	-1.72	20	11.76
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		15,000	50.00	648	87.54
2025-08-21	NP	LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares	Short	-349		-15
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		71,408	770.83	3,083	989.40
2025-08-29	NP	ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares		384,231	-27.80	16,591	-9.82
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		4,047	-26.08	139	-27.75
2025-08-26	NP	PNSAX - Putnam Small Cap Growth Fund Class C shares		192,147		8,297
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		87,108	13.76	3,761	42.14
2025-08-26	NP	WCMLX - WCM Small Cap Growth Fund Institutional Class Shares		11,017	-5.89	476	17.57
2025-08-28	NP	NCGFX - New Covenant Growth Fund		241	0.00	10	25.00
2025-08-27	NP	RYOIX - Biotechnology Fund Investor Class		25,568	-10.64	1,104	11.63
2025-08-15	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class	Short	-13,454	53.43	-581	91.42
2025-06-24	NP	FBDIX - Franklin Biotechnology Discovery Fund Class A		118,875		4,560
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		14,650	24.35	633	55.28
2025-06-26	NP	USMIX - Extended Market Index Fund		18,017	-1.04	691	11.09
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		10,949	16.95	473	46.13
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class		3,827	-8.95	165	13.79
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		31,619	50.12	1,213	145.84
2025-06-26	NP	LHCAX - Lord Abbett Health Care Fund Class A		2,315	31.16	89	46.67
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		876	-10.89	30	-11.76
2025-07-25	NP	ISGDX - Columbia Integrated Small Cap Growth Fund Class A		4,199	-3.07	144	-5.30
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		105,711	93.31	4,565	141.48
2025-05-29	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		0	-100.00	0	-100.00
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		4,242	41.40	183	77.67
2025-08-26	NP	IVSOX - Voya SmallCap Opportunities Portfolio Class I		26,261	104.96	1,134	249.69
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		13,694	-26.11	525	-17.06
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		5,170	0.00	223	25.28
2025-08-26	NP	ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV		0	-100.00	0	-100.00
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		46,294	-9.92	1,999	12.50
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		193,003	34.33	6,610	31.83
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		1,394	-12.44	60	9.09
2025-08-27	NP	OASGX - Optimum Small-mid Cap Growth Fund Class A		43,630	-52.33	1,884	-40.47
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		349,584	2.71	13,410	15.17
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		4,141	14.71	159	28.46
2025-08-26	NP	SCRSX - Small Cap Core Portfolio SCB Class		95,900	25.67	4,141	56.94
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		24		1
2025-08-20	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I		2,210	-1.95	95	23.38
2025-06-30	NP	GGHCX - INVESCO Health Care Fund Class A		187,384	161.93	7,188	193.75
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		105,224	12.61	4,544	40.65
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		1,557,279	-0.23	53,337	-2.09
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		31,850	11.53	1,375	39.31
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		87,500	-49.89	3,356	-43.81
2025-08-22	NP	LACAX - Columbia Acorn Fund Class A		283,462	34.23	12,240	67.66
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		21,736	-37.82	939	-22.35
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		28,084	649.71	962	639.23
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3,159	4.33	136	30.77
2025-06-27	NP	LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A		593,204	-8.44	22,755	2.67
2025-07-22	NP	GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional		242,199		8,295
2025-06-26	NP	FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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		39,136		1,501
2025-07-28	NP	NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class		76,176	245.19	2,609	192.16
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		400,800	-3.72	15,375	7.96
2025-06-24	NP	MOPCX - NYLI WMC Small Companies Fund Class C		18,759		720
2025-07-25	NP	COVAX - Columbia Small Cap Value Fund II Class A		207,520	-19.15	7,108	-20.66
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		9,825		337
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		636,762	-19.27	27,495	0.84
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		458,152	125.17	19,783	181.29
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		62		3
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		705,573	9.60	24,166	7.55
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		367	12.92	16	36.36
2025-06-24	NP	SNXFX - Schwab 1000 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		49,387	0.00	1,894	12.14
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		384,738	-0.99	13,177	-2.83
2025-06-23	NP	BIPIX - Biotechnology Ultrasector Profund Investor Class		23,653	-20.77	907	-11.17
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		504	-25.66	22	-8.70
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		18,742	9.33	809	36.66
2025-08-27	NP	ARTJX - Artisan International Small-Mid Fund Investor Shares		211,098	-8.53	9,115	14.25
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		432,200	-1.05	16,579	10.96
2025-07-28	NP	VCSLX - Small Cap Index Fund		59,759	11.30	2,047	9.24
2025-08-22	NP	WUSAX - Wanger USA		53,367	33.66	2,304	66.96
2025-06-26	NP	QUASX - AB Small Cap Growth Portfolio Class A		693,708	-13.19	26,611	-2.66
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		1,421,022	2.55	54,510	14.99
2025-08-29	NP	JAVTX - Janus Henderson Venture Fund Class T		538,027	0.00	23,232	24.91
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		57,956	-37.82	2,223	-30.27
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth 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		2,321,050	8.99	100,223	36.14
2025-08-25	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A		36,586	-5.55	1,580	17.92
2025-08-15	NP	MFCPX - M Capital Appreciation Fund		25,245	-1.64	1,090	22.89
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		2,288,912	0.96	98,835	26.10
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		733,804	1,068.55	25,133	1,047.06
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		48,464		2,093
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		2,441	-1.61	94	10.71
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		12,360	12.16	534	40.26
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		10,515	-1.45	360	-3.23
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-4,340	-16.05	-166	-5.68
2025-08-29	NP	JATTX - Janus Henderson Triton Fund Class T		895,082	-1.17	38,650	23.45
2025-06-25	NP	HSPGX - Emerald Growth Fund Class A		358,275	0.00	13,743	12.13
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		76,603	-4.77	2,624	-6.56
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		69,401	42.67	2,377	40.01
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		700	0.00	30	25.00
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity 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		77,400	-72.45	3,342	-65.58
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		44,081	2.41	1,691	14.81
2025-08-28	NP	NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares		31,652	0.00	1,367	24.86
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	-100.00	0	-100.00
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional	Short	-2,949	23.65	-127	54.88
2025-07-25	NP	CGOAX - Columbia Small Cap Growth Fund I Class A		294,855		10,099
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	-195,466	0.21	-7,498	12.36
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		3,212		139
2025-08-27	NP	CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell		10,880	62.17	470	103.03
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		13,666	-10.99	590	11.32
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class		426	826.09	18	1,700.00
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		29,837	10.43	1,288	37.90
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		7,680	138.95	332	198.20
2025-07-23	NP	CFSLX - Column Small Cap Fund		12,851	1.85	440	0.00
2025-06-26	NP	FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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		22,303		856
2025-08-27	NP	GTSAX - INVESCO Small Cap Growth Fund Class A		205,655		8,880
2025-08-29	NP	JAGLX - Janus Henderson Global Life Sciences Fund Class T		1,648,159	58.04	71,168	97.40
2025-05-28	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		24,520	2.45	848	29.12
2025-07-28	NP	VVSGX - Small Cap Growth Fund		110,297	8.01	3,778	5.98
2025-09-03	NP	MMNIX - Miller Market Neutral Income Fund Class I	Short	-19,100	73.64	-903	114.25
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		105,987	-3.24	3,630	-5.02
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		2,068,351	114.19	89,311	167.54
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		6,595	-29.76	226	-31.19
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	-6,031	495.95	-207	1,484.62
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		3,700	516.67	160	695.00
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		106,464	77.74	4,084	99.27
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		58,771	101.26	2,538	151.44
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		4,197	-12.47	181	9.70
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		40,113	-442.38	1,539	-605.92
2025-07-22	NP	GSSIX - Goldman Sachs Small Cap Value Fund Institutional		65,626	35.73	2,248	66.94
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		33,080	63.23	1,269	82.97
2025-08-26	NP	DVSMX - Driehaus Small Cap Growth Fund Investor Share Class		269,549	1.34	11,639	26.58
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		1,239	0.00	42	-2.33
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		12,008	-1.61	461	10.31
2025-06-26	NP	USSCX - Science & Technology Fund Shares		107,420	-14.92	4,121	-4.61
2025-08-25	NP	DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A		86,704	4.83	3,744	30.92
2025-06-25	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A		2,624	-71.69	101	-68.45
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A		479,284		20,695
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		2,033	-1.50	78	10.00
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		5,533,698	14.00	238,945	42.40
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		7,194	-67.44	311	-59.37
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		467,900	0.00	17,949	12.13
2025-06-25	NP	EFCAX - Emerald Insights Fund Class A		9,316	-7.68	357	3.48
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		272,574	0.61	9,336	-1.27
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		69,124	0.00	2,652	12.14
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		683	-20.40	29	0.00
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		12,902	1,333.56	442	1,322.58
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		848,266	5.77	32,539	18.60
2025-05-27	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		57,152	7.69	1,976	35.65
2025-08-26	NP	DSMDX - Driehaus Small/Mid Cap Growth Fund		9,083	58.27	392	97.98
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		21,935	0.00	751	-1.83
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		1,438	-29.82	55	-21.43
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		23,081	14.76	997	43.31
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		60,106	70.58	2,595	113.05
2025-08-15	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class		104,260	15.35	4,502	44.08
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		111,829	0.00	4,290	12.13
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		805,398	0.44	27,585	-1.43
2025-06-26	NP	CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A		485,949	-7.48	18,641	3.75
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		2,416	-9.10	104	14.29
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		894	0.00	39	26.67
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		81,256	434.58	3,509	568.19
2025-04-17	NP	FLSPX - SPECTRUM FUND Retail Class		0	-100.00	0	-100.00
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		67,283	1.00	2,581	13.26
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C	Short	-40,541		-1,387
2025-08-27	NP	RYHIX - Health Care Fund Investor Class		1,957	-10.02	85	12.00
2025-03-26	NP	MOTBX - MainStay MacKay Small Cap Core Fund Class B		19,354	-11.31	662	29.80
2025-07-25	NP	DCCAX - Delaware Small Cap Core Fund Class A		615,753		21,090
2025-08-28	NP	RSEGX - Victory RS Small Cap Growth Fund Class A		78,860		3,405
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		1,100	-55.10	47	-44.05
2025-03-28	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		0	-100.00	0	-100.00
2025-08-26	NP	TLSTX - Stock Index Fund		2,174	0.00	94	24.00

DE:2CL	€ 43.69
US:BBIO	US$ 53.38

179 Reksa Dana Terbaik dengan 1BBIO / BridgeBio Pharma, Inc. (BIT)

179 Reksa Dana Terbaik dengan IT:1BBIO / BridgeBio Pharma, Inc.

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