104 Reksa Dana Terbaik dengan VIR / Vir Biotechnology, Inc. (BMV)

Vir Biotechnology, Inc.
MX ˙ BMV ˙ US92764N1028
104 Reksa Dana Terbaik dengan MX:VIR / Vir Biotechnology, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MX:VIR / Vir Biotechnology, 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 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 1,467,337 1.66 7,395 -20.93
2025-03-31 NP FDSCX - Fidelity Stock Selector Small Cap 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 697,800 1,437.00 7,257 365.79
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 12,203 -16.67 75 -51.32
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 171,946 0.00 849 -41.12
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 443 7.26 3 -50.00
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 0 -100.00 0 -100.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,474 10.40 12 -14.29
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 40,882 0.00 206 -21.97
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 14,026 476.25 86 240.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 42,369 0.00 214 -22.26
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 626,600 -29.62 3,835 -58.59
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 7,037 15.32 43 -31.75
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,217 0.00 11 -44.44
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 280,800 0.00 1,387 -41.10
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 3,585,500 4.21 18,071 -18.95
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 52,728 -15.37 266 -34.24
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 56,000 0.00 343 -41.24
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 742,988 21.51 3,745 -5.50
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 41,594 2.22 210 -20.53
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3,582 0.00 18 -43.33
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 17,725 -0.48 89 -22.61
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 19,911 12.02 122 -32.78
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 97,950 599
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 49,897 0.00 305 -41.12
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 225,345 0.00 1,136 -22.26
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 454 -0.22 2 0.00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 89,621 -5.22 548 -44.25
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 27,267 2.04 167 -40.07
2025-06-26 NP FOCSX - Fidelity Small Cap 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 134,400 0.00 823 -41.16
2025-06-26 NP USMIX - Extended Market Index Fund 10,262 -5.04 63 -44.64
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 249,882 131.66 1,259 80.37
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 175,859 -5.53 869 -44.39
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 0 -100.00 0 -100.00
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 227,653 5.84 1,393 -37.70
2025-05-30 NP DTSVX - Small Company Value Portfolio Investment Class 0 -100.00 0 -100.00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 77,987 0.00 393 -22.18
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 13,100 0.00 65 -41.28
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 774 0.00 4 -40.00
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 347 -10.57 2 -50.00
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 548,541 -5.62 2,765 -26.61
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 71,121 0.00 358 -22.17
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 88 -11.11 1 -100.00
2025-05-30 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 35,350 0.00 229 -11.58
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 56,624 0.00 285 -22.13
2025-06-26 NP DFFVX - U.S. Targeted Value 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 743,464 85.68 4,550 9.25
2025-05-28 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 0 -100.00 0 -100.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 18,312 0.00 92 -22.03
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 28,739 -11.41 145 -31.43
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 220,000 0.00 1,109 -22.25
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 236,685 3.59 1,193 -19.46
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 12,219 0.00 60 -41.18
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 139,010 -0.69 1,446 37.88
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 80,351 -0.13 492 -41.27
2025-08-26 NP TLSTX - Stock Index Fund 1,193 0.00 6 -14.29
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 926,163 5.65 5,668 -37.83
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 7,593 0.00 38 -41.27
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 4,195 0.00 21 -22.22
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 67,359 0.00 333 -41.24
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 2,679 -10.34 13 -48.00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 57,979 -19.12 355 -52.48
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 8,153 20.02 50 -22.22
2025-05-28 NP TLEQX - Small-Cap Equity Fund 2,892 0.00 19 -14.29
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 121,477 0.00 743 -41.17
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 133,042 0.00 814 -41.14
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 174,358 150.89 1,067 47.78
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 2,702,781 -1.16 13,622 -23.12
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 20,026 39.06 123 -18.12
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 97,254 -0.82 490 -22.83
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 648,746 1.02 3,270 -21.44
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 16,400 8.61 83 -15.46
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7,397 0.00 45 -40.79
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 21,613 -0.46 107 -41.76
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 169,100 -56.67 835 -74.50
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 2,090 10
2025-03-31 NP FSOPX - Fidelity Series Small Cap Opportunities 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 631,200 468.65 6,564 72.28
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 133,876 10.75 661 -34.81
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 409,998 0.00 2,509 -41.14
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 928 -28.89 6 -61.54
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 209 -0.95 1 0.00
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 279,039 -1.11 1,378 -41.78
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 125 0.81 1
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 1,504,907 -1.70 7,585 -23.55
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6,487 5.93 33 -17.95
2025-04-25 NP VVSCX - Small Cap Value Fund 63,600 -9.65 534 -4.82
2025-06-26 NP FCPGX - Fidelity Small Cap 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 292,100 0.00 1,788 -41.16
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 400,463 0.00 1,978 -41.11
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 65 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 580 0.00 3 -33.33
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 4,291 0.00 26 -40.91
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 503,972 0.61 2,490 -40.77
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13,670 0.49 69 -22.73
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 6,163 -2.82 31 -24.39
2025-07-28 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 5,556 0.00 27 -41.30
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4,180 0.00 26 -41.86
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 2,544 52.43 13 20.00
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 8,157 4.82 41 -18.00
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 7,899 -63.48 48 -78.57
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 69,436 722
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 456,480 11.24 2,255 -34.49
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4,802 0.00 24 -22.58
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 272,240 0.00 1,345 -41.16
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 466,984 10.48 2,307 -34.97
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 42,120 2.83 258 -39.53
2025-07-28 NP VCSLX - Small Cap Index Fund 36,936 7.99 182 -36.36
Other Listings
US:VIR US$ 5.27
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