126 Reksa Dana Terbaik dengan SMMT / Summit Therapeutics Inc. (BMV)

Summit Therapeutics Inc.
MX ˙ BMV ˙ US86627T1088
126 Reksa Dana Terbaik dengan MX:SMMT / Summit Therapeutics Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MX:SMMT / Summit 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
(%)
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 54,176 1,153
2025-07-24 NP FSPHX - Health Care 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 570,000 0.00 10,383 -11.96
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 42,562 -1.53 821 6.49
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 16,425 350
2025-05-27 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 10,488 151.27 202 172.97
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 1,999,140 19.57 36,414 5.27
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 8,732 -3.94 211 7.69
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2,206 47
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 73,517 -72.19 1,339 -75.51
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 200,179 7.44 3,646 -5.40
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 11,306 241
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 929,460 2.43 22,419 14.91
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 114,679 -4.89 2,766 6.71
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 0 -100.00 0 -100.00
2025-08-29 NP JAFMX - Health Sciences Trust NAV 57,081 -40.01 1,215 -33.84
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 1,727,478 -24.54 31,466 -33.57
2025-07-23 NP CFSSX - Column Small Cap Select Fund 21,950 400
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 37,899 -32.18 806 -25.16
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 8,829 -4.62 213 6.53
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 54,534 2.81 1,052 11.10
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 22,817 33.04 486 46.97
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 620 0.00 13 9.09
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 12,262 3.41 261 14.04
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 15,801 66.10 336 83.61
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 228,174 2.32 5,504 14.79
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 213 32.30 4 100.00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9,541 203
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 2,183,062 1.28 46,456 11.73
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 62,167 -61.28 1,499 27.47
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 2,747,413 58,465
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 227,720 4,148
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 12,591 304
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 16,566 0.00 400 12.08
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2,574 0.00 62 12.73
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 7,788 142
2025-06-26 NP FSBDX - Fidelity Series Blue Chip 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 30,100 0.00 726 12.21
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 17,780 18.33 429 32.51
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 30,400 -9.52 647 -0.31
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 3,020 -9.82 64 0.00
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth 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 40,995 -1.14 989 10.89
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 11,470 20.26 244 33.33
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 377 37.09 9 80.00
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 25,540 -26.12 616 -17.09
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 1,814,921 -34.19 38,622 -27.40
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 576,683 26.97 10,504 11.78
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12,918 0.00 249 8.26
2025-05-29 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 109,713 27.94 2,116 38.30
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 38,623 704
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 24,497 -18.37 521 -9.86
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 327 8
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 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 41,617 2.00 1,004 14.37
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 63,956 1.01 1,543 13.30
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 5,285 6.83 102 14.77
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 22,118 67.84 471 85.04
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 94,989 2,291
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 812 -22.59 15 -26.32
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2,391 61.99 51 78.57
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 940 -29.90 23 -21.43
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 14,200 0.00 259 -11.95
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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 142,550 4.51 3,033 15.28
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 478 0.21 12 10.00
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 68,172 -7.16 1,644 4.18
2025-06-26 NP FBGRX - Fidelity Blue Chip 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 176,300 0.00 4,252 12.19
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 46,167 -30.29 982 -23.10
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 7,711 10.95 149 19.35
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 2,081 44
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,492 0.00 45 -11.76
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,108 5.40 41 14.29
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 2,415,826 -30.91 51,409 -23.78
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 7,546 2.42 137 -9.87
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 18,699 -4.34 361 3.45
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 1,160,824 -35.13 24,702 -28.43
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 85,601 0.00 2,065 12.17
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 20,988 0.00 447 10.40
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 76,182 -4.55 1,388 -15.99
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 168 2.44 3 0.00
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 17,768 0.00 429 12.04
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 11,974 -77.70 255 -75.46
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 Short -50,514 -48.56 -1,075 -43.29
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 26,874 -27.73 648 -18.90
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 800 -59.60 17 -55.26
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,881 177.14 125 212.50
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 461,540 9.81 8,407 -3.33
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 5,113 21.39 123 36.67
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 40,300 -27.52 858 -20.06
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 118,184 2,851
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 17,681 -1.44 341 6.56
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient 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 5,000 -16.67 91 -26.61
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 822 0.00 17 13.33
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 436,541 -1.31 7,952 -13.11
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 69,091 0.00 1,666 12.19
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 38,171 812
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 4,764 115
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 24,137 0.00 582 12.36
2025-08-26 NP TLSTX - Stock Index Fund 1,658 402.42 35 483.33
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 12,831 -7.04 276 7.42
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 622,039 15.58 11,330 1.75
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 4,773 87
2025-08-26 NP TRMNX - T. Rowe Price Mid-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 6,721 143
2025-07-28 NP VCSLX - Small Cap Index Fund 39,096 11.30 712 -1.93
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7,791 -4.16 188 7.47
2025-04-28 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 131,874 2,728
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 0 -100.00 0 -100.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 17 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 90 -10.89 2 0.00
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -357,682 66.48 -7,611 83.66
2025-08-22 NP FMDGX - Fidelity Mid 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 111,840 2,380
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,400 51
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 463 0.43 9 0.00
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 126 -8.70 2 0.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 514 0.00 11 11.11
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 258,777 0.00 4,714 -11.97
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 8,869 -1.64 214 10.36
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 1,615 -3.06 29 -14.71
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 462,010 -1.13 8,416 -12.96
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 4,986 0.00 106 10.42
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 6,137 -21.51 118 -15.11
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 5,816 -14.24 124 -5.38
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 764,891 0.33 13,932 -11.67
2025-06-24 NP SNXFX - Schwab 1000 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 45,071 0.00 1,087 12.18
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,509 75
2025-08-28 NP NCGFX - New Covenant Growth Fund 4,901 104
2025-06-26 NP FACDX - Fidelity Advisor Health Care 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 350,000 0.00 8,442 12.19
2025-06-26 NP FBTAX - Fidelity Advisor Biotechnology 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 388,700 93.19 9,375 116.76
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 32,621 187.61 787 223.46
Other Listings
US:SMMT US$ 25.98
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