55 Reksa Dana Terbaik dengan PACB / Pacific Biosciences of California, Inc. (BMV)

Pacific Biosciences of California, Inc.
MX ˙ BMV ˙ US69404D1081
55 Reksa Dana Terbaik dengan MX:PACB / Pacific Biosciences of California, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MX:PACB / Pacific Biosciences of California, 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
(%)
2025-08-15 NP ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class 622,647 -11.76 772 -7.21
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 46,800 0.00 45 -32.84
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,744 0.00 2 0.00
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 8,991,700 0.00 11,150 5.08
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 14,469 3,853.28 14
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 19,615 4.36 24 9.09
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2,794 -29.92 3 -50.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 23,268 0.00 26 -28.57
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 22,805 0.00 22 -36.36
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 54,084 2.08 67 8.06
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 1,362,479 8.90 1,313 -27.62
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 388 2.92 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 53,671 18.96 60 -14.49
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 116,174 6.40 129 -23.81
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 86,321 -12.12 107 -6.96
2025-08-22 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 302,056 1.38 375 6.55
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 8,898 0.00 9 -33.33
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1,408 1.37 2 0.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 267 -12.17 0
2025-05-30 NP PRSVX - T. Rowe Price Small-Cap Value 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 3,076,752 -0.09 3,631 -35.58
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 41,819 3.58 52 8.51
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 654 7.04 1 -100.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,094 6.52 1 0.00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 0 -100.00 0 -100.00
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 155,563 0.00 193 4.92
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 128,098 6.67 159 12.06
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 137,376 11.66 170 17.24
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 385,524 15.57 372 -23.19
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 27,331 16.67 34 22.22
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 688,844 3.58 765 -25.39
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 2,531,844 -5.66 2,810 -32.01
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 270,184 0.00 300 -28.12
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 771,977 -1.12 744 -34.36
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 4,134,798 1.46 5,127 6.63
2025-07-28 NP VCSLX - Small Cap Index Fund 116,288 11.30 112 -25.83
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 648 2.37 1
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,764 5.61 6 0.00
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 7,854 41.34 10 50.00
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 191,354 -6.10 184 -37.63
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 118,754 0.00 132 -28.02
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 71,506 0.00 89 4.76
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 21,185 12.45 24 -20.69
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 584,195 0.00 900 -29.04
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 142,299 0.00 176 5.39
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 1,391,846 -3.20 1,341 -35.65
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 3,590 0.00 4 0.00
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 0 -100.00 0 -100.00
2025-06-25 NP JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class 714,943 -23.18 794 -44.66
2025-03-25 NP QASCX - Federated MDT Small Cap Core 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 430,834 0.00 663 -29.01
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 479,146 0.00 462 -33.57
2025-06-26 NP USMIX - Extended Market Index Fund 27,822 -6.63 31 -33.33
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100.00 0 -100.00
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 75,484 4.10 84 -25.23
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 57,783 0.00 72 4.41
2025-05-28 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 235,462 0.00 278 -35.58
Other Listings
US:PACB US$ 1.27
DE:P09
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