159 Reksa Dana Terbaik dengan ACAD / ACADIA Pharmaceuticals Inc. (BMV)

159 Reksa Dana Terbaik dengan MX:ACAD / ACADIA Pharmaceuticals Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MX:ACAD / ACADIA 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	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I	13,424	-9.12	290	17.96
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	57,523	3.95	1,241	34.93
2025-05-20	NP	RIFAX - U.S. Strategic Equity Fund	18,241	32.75	303	19.84
2025-08-29	NP	JAFMX - Health Sciences Trust NAV	5,100	-47.10	110	-29.49
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	25,913	-11.22	378	-30.51
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	18,897	-16.60	408	8.24
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	56,114	0.89	819	-21.02
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C	2,839	-23.04	61	0.00
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	176,804	8.97	3,814	19.91
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares	31,888	-37.16	466	-50.85
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund	123	-99.08	3	-99.23
2025-04-25	NP	SRGAX - Stringer Growth Fund Class A Shares	0	-100.00	0	-100.00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	18,381	7.25	396	39.44
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	170,259	-13.74	3,672	-5.07
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	364,839	40.61	5,327	10.02
2025-08-26	NP	TLSTX - Stock Index Fund	2,077	0.00	45	29.41
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	25,200	3.92	544	35.07
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	228,055	1.08	4,919	11.24
2025-06-26	NP	JCCIX - John Hancock Small Cap Core Fund Class I	790,749	58.48	11,545	24.00
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares	82,471	-14.23	1,204	-32.89
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class	903	0.00	19	35.71
2025-07-29	NP	BOGIX - Bogle Investment Management Small Cap Growth Fund	23,257	-49.99	502	-45.01
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	298	-39.55	4	-55.56
2025-04-17	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class	1,112	254.14	18	38.46
2025-07-25	NP	COSAX - Columbia Overseas Core Fund Class A	67,488	-5.49	1,456	4.00
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	84,141	12.40	1,815	45.94
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	356,143	0.00	7,682	29.87
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	6,300	-16.00	136	8.87
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	39,889	-7.64	860	19.94
2025-04-17	NP	FLDFX - BALANCED FUND Retail Class	4,088	3,582.88	68	1,240.00
2025-04-29	NP	ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I	196,080	-7.24	3,843	11.42
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	25,551	8.84	551	41.65
2025-08-27	NP	VSEQX - Vanguard Strategic 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	654,120	0.00	14,109	29.87
2025-08-27	NP	VTMSX - Vanguard Tax-Managed Small-Cap 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	812,021	-1.90	17,515	27.40
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund	709	-67.22	15	-64.29
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	23,764	2.64	513	33.33
2025-08-20	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I	4,832	0.00	104	30.00
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	8,353	-2.19	180	7.78
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class	0	-100.00	0	-100.00
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	2,859	-19.01	62	5.17
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	601,044	9.56	12,965	20.57
2025-08-29	NP	JAHBX - Small Cap Value Trust NAV	71,767		1,548
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	740	0.00	16	25.00
2025-06-25	NP	HSPGX - Emerald Growth Fund Class A	145,814	-42.47	2,129	-55.00
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	97,841	0.00	2,110	10.07
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F	2,157	1,897.22	47	4,500.00
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	3,069,929	-1.58	66,218	27.81
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	1,224	-29.82	18	-46.87
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	193,600	-28.51	4,176	-7.16
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	66,439	-4.38	1,433	24.18
2025-04-17	NP	FLSPX - SPECTRUM FUND Retail Class	8,792	1,811.30	146	668.42
2025-07-25	NP	ISGDX - Columbia Integrated Small Cap Growth Fund Class A	5,128	-3.06	111	6.80
2025-05-29	NP	AFDVX - Applied Finance Explorer Fund Investor Class	300,000	0.00	4,380	-21.76
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class	233,505	-58.68	3,409	-67.67
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	4,024,260	2.12	86,803	32.61
2025-05-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class	32,140	0.00	534	-9.51
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	276,167	23.43	4,032	-3.40
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	175	4.79	4	50.00
2025-08-28	NP	BIGRX - Income & Growth 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	110,549	-54.11	2,385	-40.41
2025-05-20	NP	RIFBX - U.S. Small Cap Equity Fund	7,745	54.65	129	40.66
2025-08-28	NP	ASQIX - Small Company 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	72,605	0.00	1,566	29.96
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund	25		0
2025-04-17	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class	204	20,300.00	3
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares	5,478	0.00	118	31.11
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	23,101	17.80	337	-7.67
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -	989	-17.58	21	-8.70
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	3,394	32.06	73	73.81
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	104,673	-4.57	2,258	5.03
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A	1,760	-80.12	38	-84.52
2025-05-30	NP	SVOAX - Simt Us Managed Volatility Fund Class F	2,055	-62.42	34	-66.00
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional 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	8,891	41.19	192	55.28
2025-05-28	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares	0	-100.00	0	-100.00
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class	89,974	-2.64	1,941	26.47
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	672,327	0.51	14,502	10.62
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P	39,626	82.81	579	43.07
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A	6,692	20.27	98	-5.83
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	524,179	0.00	7,653	-21.76
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	2,762	3.37	60	34.09
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	10,884	0.00	235	9.86
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	3,143	0.00	68	9.84
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	36,961	2.97	540	-19.43
2025-07-24	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class	30,013		647
2025-08-28	NP	WMKSX - WesMark Small Company Growth Fund	78,200	50.97	1,687	96.05
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	364,442	-15.85	7,861	-7.39
2025-06-25	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A	47,817	-13.94	698	-32.63
2025-06-25	NP	EFCAX - Emerald Insights Fund Class A	7,153	-15.18	104	-33.76
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor 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	6,954		150
2025-03-26	NP	MOTBX - MainStay MacKay Small Cap Core Fund Class B	16,236	-12.03	303	12.27
2025-03-27	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class	0	-100.00	0	-100.00
2025-08-27	NP	VMNFX - Vanguard Market Neutral 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	23,499	0.00	507	29.74
2025-05-22	NP	GARIX - Gotham Absolute Return Fund Institutional Class	0	-100.00	0	-100.00
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	1,940	-46.60	42	-42.25
2025-08-27	NP	DLHAX - Delaware Healthcare Fund Class A	92,648	0.00	1,998	29.91
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	11,663	16.23	252	51.20
2025-04-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A	4,633	-65.95	91	-59.46
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	8,674	9.48	187	42.75
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	149,469	-3.87	2,182	-24.78
2025-08-26	NP	AZBAX - AllianzGI Small-Cap Fund Class A	39,867	0.00	860	29.76
2025-08-27	NP	TLEQX - Small-Cap Equity Fund	3,054	-72.24	66	-64.29
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	63,344	0.00	1,366	29.85
2025-07-23	NP	CFSLX - Column Small Cap Fund	10,118	145.70	218	172.50
2025-07-28	NP	AVUVX - Avantis U.S. Small Cap Value Fund Institutional 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	108,136	31.19	2,332	44.40
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	1,344	-78.98	29	-73.58
2025-08-27	NP	RYOIX - Biotechnology Fund Investor Class	29,813	-13.89	643	11.83
2025-08-29	NP	ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares	728,437	-14.59	15,712	10.92
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	296,911	2.85	4,335	-19.53
2025-04-17	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class	3,999	474.57	66	127.59
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	57,762	0.00	843	-21.73
2025-06-26	NP	USMIX - Extended Market Index Fund	19,892	-1.75	290	-23.08
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	129,890	-27.00	1,896	-42.89
2025-06-23	NP	BIPIX - Biotechnology Ultrasector Profund Investor Class	23,454	30.85	342	2.40
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A	20,325	0.00	297	-21.90
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	1,214,178	2.70	17,727	-19.65
2025-08-26	NP	IVSOX - Voya SmallCap Opportunities Portfolio Class I	37,570	67.09	810	121.92
2025-04-17	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class	490	5,344.44	8
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund	1,900	-54.93	41	-42.86
2025-08-26	NP	LMBAX - QS U.S. Small Capitalization Equity Fund Class A	14,252	0.00	307	30.08
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	88,298	0.00	1,289	-21.74
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A	100,956	17.04	1,474	-8.45
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares	4,712	0.00	102	9.78
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A	212	0.47	5	0.00
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional	133,442	-2.01	1,948	-23.34
2025-06-26	NP	ALMAX - Alger Weatherbie Specialized Growth Fund Class A	787,300	3.32	11,495	-19.16
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	1,700,105	-2.95	36,671	26.03
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	27,158	-16.44	586	8.53
2025-06-26	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	53,550	0.00	782	-21.82
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	19,100	0.00	412	9.89
2025-06-24	NP	MOPCX - NYLI WMC Small Companies Fund Class C	16,094		235
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	29,962	22.16	437	-4.38
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class	1,770	-60.73	38	-48.65
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	173,596	0.00	3,744	29.86
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	1,909,971	-0.06	41,198	29.78
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	339,067	-1.10	7,314	8.84
2025-07-25	NP	BRSDX - MFS Blended Research Small Cap Equity Fund A	47,684	0.53	1,029	10.66
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	49,336	-71.36	720	-77.60
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	27,331	0.00	590	30.02
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I	75,925	-11.00	1,638	15.53
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	77,671	0.00	1,675	29.84
2025-07-28	NP	VCSLX - Small Cap Index Fund	50,874	11.30	1,097	22.57
2025-05-30	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	28,856	-0.67	479	-10.13
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class	17,940	-8.93	387	18.04
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	20,210	0.00	436	29.85
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A	234,670	-5.53	5,062	3.96
2025-07-30	NP	IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund	42	0.00	1
2025-05-27	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional	0	-100.00	0	-100.00
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select Shares 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	18,447	241.93	269	169.00
2025-04-17	NP	FLMFX - MUIRFIELD FUND Retail Class	8,275	645.50	137	197.83
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I	38,715	31.63	835	71.11
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A	150,315	3.59	2,195	-18.95
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares	60,948	21.90	890	-4.72
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3	119,592	-5.21	1,746	-25.83
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	117	-10.69	2	-50.00
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	635	5.48	14	44.44
2025-06-23	NP	SGPIX - Small-cap Growth Profund Investor Class	517	-1.15	8	-22.22
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	292	3.55	6	50.00
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	10,129	-3.49	148	-24.62
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class	143	-11.18	2	-33.33
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	49,771	33.91	727	33.21
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	510	0.20	7	-22.22

DE:DR6	€ 21.73
GB:0A4W
US:ACAD	US$ 25.26

159 Reksa Dana Terbaik dengan ACAD / ACADIA Pharmaceuticals Inc. (BMV)

159 Reksa Dana Terbaik dengan MX:ACAD / ACADIA Pharmaceuticals Inc.

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