54 Reksa Dana Terbaik dengan PROK / ProKidney Corp. (BMV)

ProKidney Corp.
MX ˙ BMV ˙ KYG7S53R1049
54 Reksa Dana Terbaik dengan MX:PROK / ProKidney Corp.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MX:PROK / ProKidney Corp.. 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
(%)
2025-07-24 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 161,524 0.00 117 -41.41
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 25,768 0.00 23 -48.84
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 108 -12.90 0
2025-03-27 NP TGWRX - Transamerica Large Growth R 160,176 -14.74 264 -12.00
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 487 0.21 0
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16,193 0.00 14 -48.15
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 364 4.30 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,436 -90.77 1 -100.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 53,801 0.00 48 -46.59
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 24,543 33.39 22 -30.00
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 62,420 -17.13 45 -51.09
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 571,795 14.70 413 -32.63
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 8,768 -10.79 8 -56.25
2025-05-27 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 54,303 3.53 48 -46.59
2025-08-22 NP MSSGX - Inception Portfolio CLASS I 275,498 0.00 163 -32.37
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 129,003 8.88 93 -35.86
2025-05-28 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 3,605 0.00 3 -50.00
2025-05-28 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 61,933 0.00 54 -48.08
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 22,388 0.00 20 -48.65
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,229 0.00 1 -100.00
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 78,078 -1.54 56 -42.27
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 268,198 0.00 238 -46.38
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 6,128 -90.08 4 -94.44
2025-08-22 NP MMGTX - Discovery Portfolio Class II 126,796 0.00 75 -32.43
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 22,605 4.21 20 -47.22
2025-03-27 NP IALAX - Transamerica Capital Growth A 1,007,869 0.00 1,663 3.10
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 12,200 0.00 9 -46.67
2025-08-22 NP MIGIX - Global Advantage Portfolio Class I 41,771 0.00 25 -33.33
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4,922 0.00 4 -50.00
2025-05-29 NP MSEQX - Growth Portfolio Class I 1,837,413 -37.16 1,610 -67.44
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 44,174 -17.40 39 -57.78
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,137 -28.89 1 -50.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7,247 -25.13 4 -50.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 138,262 0.00 122 -46.49
2025-07-28 NP VCSLX - Small Cap Index Fund 20,871 -50.17 15 -70.59
2025-08-22 NP MACGX - Discovery Portfolio Class A Shares 733,305 0.00 434 -32.40
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 191 0.00 0
2025-05-29 NP MEGIX - Growth Portfolio Class I 279,060 -28.87 245 -63.20
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 154,360 -94.80 91 -96.50
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 85,000 392.50 75 177.78
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,330 0.00 1 -50.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 10,083 0.00 9 -50.00
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 155 56.57 0
2025-06-26 NP USMIX - Extended Market Index Fund 8,874 -21.83 8 -61.11
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 7,737 -17.20 7 -60.00
2025-05-28 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 40,400 0.00 35 -48.53
2025-08-22 NP CPOAX - Morgan Stanley Insight Fund A 795,260 0.00 471 -32.47
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 1,375,453 0.00 814 -32.45
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,586 -90.60 1 -100.00
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 497,349 1.40 359 -40.46
2025-05-28 NP TLSTX - Stock Index Fund 1,100 0.00 1 -100.00
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 1,129,543 8.33 1,000 -41.86
2025-05-30 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 10,211 34.69 9 -33.33
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 7,728 0.00 6 -44.44
Other Listings
US:PROK US$ 2.25
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