107 Reksa Dana Terbaik dengan BEAM / Beam Therapeutics Inc. (BMV)

Beam Therapeutics Inc.
MX ˙ BMV ˙ US07373V1052
107 Reksa Dana Terbaik dengan MX:BEAM / Beam Therapeutics Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MX:BEAM / Beam 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
(%)
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 12,710 253
2025-08-15 NP ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class 172,894 3.30 2,941 -10.04
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 799,867 1,323.50 12,662 755.47
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 0 -100.00 0 -100.00
2025-07-23 NP JSCGX - Jacob Small Cap Growth Fund Investor Class 5,000 0.00 79 -39.69
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 13,848 0.00 236 -12.96
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15,800 49.06 250 -10.39
2025-08-22 NP VSFAX - Federated Clover Small Value 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 25,611 0.00 436 -13.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 18,376 7.06 313 -6.87
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 134 4.69 2 0.00
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 10,482 -10.85 272 5.45
2025-06-26 NP USMIX - Extended Market Index Fund 10,539 17.62 210 -9.48
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14,212 4.37 242 -9.06
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 17,589 1,102.26 278 631.58
2025-07-28 NP VVSCX - Small Cap Value Fund 26,050 -15.66 412 -49.32
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 41,046 20.00 818 -7.67
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 458,236 30.75 7,254 -21.43
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 30 0.00 1
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 98,796 28.74 1,929 1.37
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 490,842 22.20 7,770 -26.55
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 7,955 -81.51 159 -85.82
2025-06-26 NP FDCAX - Fidelity Capital Appreciation 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 507,920 512.69 10,123 371.23
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 45,063 0.53 713 -39.58
2025-08-26 NP TLSTX - Stock Index Fund 1,068 0.00 18 -10.00
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 64 1
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 17,841 42.50 356 9.57
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 27,015 23.90 538 -4.78
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 148,999 25.67 2,534 9.46
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 488 5.86 8 -11.11
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 330 -24.31 6 -37.50
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 52,739 -3.17 835 -41.84
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 177,638 0.00 3,540 -23.11
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,416 20.50 38 -26.92
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 169 25.19 3 -33.33
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 449 0.00 8 -12.50
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 265,700 79.28 4,206 7.76
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 8,266 121.67 141 52.17
2025-06-24 NP SWHFX - Schwab Health Care 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 0 -100.00 0 -100.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 312 2.63 6 -14.29
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 7,106 36.60 142 5.22
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 449 0.00 8 -12.50
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 1,299,867 3.04 22,111 -10.26
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 24 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 44,226 6.06 752 -7.62
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 166,149 22.15 2,630 -26.58
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 715 11
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 29,104 14.77 495 0.00
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 0 -100.00 0 -100.00
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 247,214 50.42 3,913 -9.59
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 0 -100.00 0 -100.00
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 1,435,570 3.72 24,419 -9.67
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 126,690 30.51 2,006 -21.56
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 94,145 0.00 1,876 -23.11
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 927,995 23.12 18,495 -5.33
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 21,171 0.00 422 -23.18
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 36,259 0.00 617 -12.99
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 90,958 335.98 1,776 254.49
2025-07-28 NP VCSLX - Small Cap Index Fund 38,599 32.17 611 -20.55
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 43 0.00 1 -100.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 224 4.19 4 -25.00
2025-07-24 NP FGKFX - Fidelity Growth Company 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 821,587 705.67 13,006 384.18
2025-07-24 NP FDGRX - Fidelity Growth Company 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 2,758,697 824.94 43,670 455.88
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 187,715 -31.15 2,972 -58.63
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 281,898 58.91 4,462 -4.49
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 227,322 23.21 4,531 -5.27
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 14,028 5.84 280 -18.66
2025-08-26 NP PRNHX - T. Rowe Price New Horizons 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 179,013 -40.00 3,045 -47.73
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 279,831 25.98 4,430 -24.29
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 114,564 13.53 2,283 -12.70
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 49,100 0.00 979 -23.11
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 3,186,652 12.01 54,205 -2.44
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 7,039 11.54 111 -33.13
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth 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 873,864 1,076.46 13,833 607.21
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 49,226 7.73 837 -6.17
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 42,734 26.04 852 -3.08
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 2,475 27.51 42 13.51
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 648,321 0.00 11,028 -12.91
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6,600 9.05 112 -5.08
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2,380 0.00 40 -13.04
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 19,811 57.76 337 14.29
2025-08-22 NP FDSVX - Fidelity Growth Discovery 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 460,762 52.49 7,838 32.81
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 9,672 -32.84 165 -41.64
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 29,700 -12.13 505 -23.48
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 54,873 0.00 933 -12.89
2025-04-18 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 7,201 222.34 190 209.84
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 15,749 199.58 308 143.65
2025-08-29 NP JAFMX - Health Sciences Trust NAV 24,279 -14.68 413 -25.77
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7,792 15.25 155 -11.43
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 19,288 3.98 328 -9.39
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 89 5.95 2 -50.00
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 796,270 54.93 13,545 34.94
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 48,372 -56.49 766 -73.87
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 335,003 2.15 6,677 -21.46
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences 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 912,997 -28.07 15,530 -37.35
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 935 -16.07 19 -35.71
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 8,962 16.97 152 2.01
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity 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 99,566 951.83 1,576 532.93
2025-08-22 NP MSSGX - Inception Portfolio CLASS I 29,843 0.00 508 -12.89
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 64,627 1,099
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 254,412 5.54 5,070 -18.85
2025-04-18 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 844 0.00 22 -4.35
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 2,343,022 4.32 39,855 -9.14
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 42,882 21.95 837 -4.01
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,407 5.24 24 -11.54
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 7,675 0.00 131 -12.75
2025-08-22 NP MSVDX - Vitality Portfolio Class I 951 2.48 16 -11.11
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 18,467 -62.87 368 -66.21
Other Listings
US:BEAM US$ 20.88
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