81 Reksa Dana Terbaik dengan ARDX / Ardelyx, Inc. (BMV)

Ardelyx, Inc.
MX ˙ BMV ˙ US0396971071
81 Reksa Dana Terbaik dengan MX:ARDX / Ardelyx, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MX:ARDX / Ardelyx, 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
(%)
2025-06-24 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 586,131 3.24 3,227 6.01
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 185,422 0.00 1,021 2.72
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 37,800 28.57 148 2.78
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 21,473 10.78 84 -11.58
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 16,642 5.87 65 -15.58
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 35,342 3.62 139 -17.37
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 26,421 0.00 130 -3.01
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 1,177,934 9.38 4,323 -25.10
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1,203 1.35 5 -20.00
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 108,988 4.06 600 6.77
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 553,069 16.87 2,030 -19.99
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 45,633 0.00 179 -20.54
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 51,285 -39.12 252 -41.22
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 82 0
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 136,172 132.03 750 138.54
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 331 1.85 1 0.00
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 36,890 -30.39 145 -44.62
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 386,472 173.32 1,418 87.32
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 740,429 -1.11 2,717 -32.30
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 115,915 0.00 454 -20.21
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 437,191 0.00 1,604 -31.54
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 553 1.28 2 0.00
2025-06-26 NP USMIX - Extended Market Index Fund 27,474 -2.17 151 0.67
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 891,265 596.93 3,271 377.37
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 6,600 -32.71 26 -65.28
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 7,764 -44.72 38 -46.48
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 137,166 0.00 538 -20.21
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 944 7.64 5 25.00
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 -100.00 0 -100.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,430 0.00 6 -28.57
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 20,093 0.00 111 2.80
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 334,416 7.61 1,227 -26.31
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 859,333 15.23 4,731 18.34
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 48,247 0.68 189 -19.57
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 383,000 33.68 1,501 6.76
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 46,040 -27.83 253 -25.81
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 3,727,466 0.47 14,612 -19.79
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 18,959 0.00 70 -31.68
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 7,259,804 3.04 28,458 -17.74
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 2,386,787 2.88 13,139 5.66
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 109,169 -0.10 428 -20.34
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 137,773 0.00 506 -31.57
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 9,260,034 4.37 33,984 -28.53
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 3,245,573 -21.78 12,723 -37.55
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 253,711 253.26 995 182.39
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 159,527 9.08 625 -12.95
2025-05-30 NP ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 0 -100.00 0 -100.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 23,589 -3.79 130 -1.53
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 229 -11.24 1 0.00
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 49,367 -60.18 242 -61.46
2025-08-27 NP TLEQX - Small-Cap Equity Fund 35,349 10.47 139 -12.10
2025-08-27 NP APPLX - Appleseed Fund Investor Class 125,000 0.00 490 -20.07
2025-08-26 NP TLSTX - Stock Index Fund 3,415 0.00 13 -18.75
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 31,600 -12.13 169 -19.91
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 69,758 1.41 384 4.35
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2,405 -29.86 13 -27.78
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 384,095 0.00 1,506 -20.16
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 1,300,136 1.05 4,771 -30.81
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,000 4.99 16 -16.67
2025-05-29 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 851,900 73.19 4,183 67.75
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 439 3.29 2 -50.00
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 205,774 -4.89 755 -34.86
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 42,200 0.00 155 -31.86
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,354 -25.65 5 -37.50
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 345,147 7.15 1,353 -14.48
2025-07-28 NP VCSLX - Small Cap Index Fund 97,431 8.43 358 -25.78
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 21,800 59.12 85 26.87
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 48,024 4.99 188 -16.07
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1,567 6
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 6,660 -81.83 33 -82.70
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 111,347 0.00 613 2.68
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 297,612 0.00 1,638 2.70
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 708,122 2,776
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 32,513 179
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 6,049 0.00 22 -31.25
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 76,700 -11.64 301 -29.58
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 45,675 18.82 251 21.84
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 6,133 20.49 24 0.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 927 0.00 4 -25.00
2025-05-30 NP JATTX - Janus Henderson Triton Fund Class T 2,451,882 -1.57 12,039 -4.67
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 1,604,210 5.92 8,831 8.80
Other Listings
US:ARDX US$ 6.52
DE:41X € 5.58
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