72 Reksa Dana Terbaik dengan VYGR / Voyager Therapeutics, Inc. (BMV)

Voyager Therapeutics, Inc.
MX ˙ BMV ˙ US92915B1061
72 Reksa Dana Terbaik dengan MX:VYGR / Voyager Therapeutics, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MX:VYGR / Voyager 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 RYMKX - Russell 2000 1.5x Strategy Fund Class H 65 -1.52 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 237 0.85 1
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 63,841 7.73 175 -27.80
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 55,938 0.00 174 -8.47
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 19,241 -13.79 53 -42.86
2025-05-28 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 18,303 -4.25 62 -43.52
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3,143 0.00 11 -35.29
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11,228 16.87 35 6.25
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 9,708 26.90 35 -17.07
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 0 -100.00 0 -100.00
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 19,187 0.00 68 -34.62
2025-05-22 NP TMVAX - RBC Microcap Value Fund A Shares 17,900 0.00 61 -40.59
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 117,107 0.00 417 -34.80
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 28,592 0.00 102 -34.84
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 12,873 0.00 35 -32.69
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 117,796 7.61 419 -29.70
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 930 5.32 3 -40.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9,782 0.00 30 -9.09
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,311 22.91 26 13.64
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 17,600 97.75 55 80.00
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 425,922 0.00 1,167 -32.82
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,762 0.00 13 -35.00
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 4,230 16.75 13 8.33
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 229,511 8.94 629 -26.89
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,320 0.00 10 -9.09
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,141 0.00 6 -37.50
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 50,256 0.00 156 -7.69
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,361 0.00 4 0.00
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 17,707 0.00 63 -34.37
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 248,032 1.62 680 -31.76
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 32,198 0.00 100 -7.41
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 600 0.00 2 -50.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 470 -29.85 2 -66.67
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10,800 0.00 30 -34.09
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 106,259 0.00 330 -8.08
2025-06-26 NP DFSVX - U.s. Small Cap 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 186,267 -3.08 663 -36.68
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 55,314 0.00 197 -34.88
2025-06-26 NP USMIX - Extended Market Index Fund 4,856 -12.77 17 -43.33
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 25,228 0.00 90 -35.04
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 149,611 0.53 410 -32.62
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 19,706 0.00 70 -34.58
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 29,804 0.00 82 -33.06
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 18,811 -6.44 64 -44.25
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 20,559 0.00 64 -8.70
2025-08-29 NP JAFMX - Health Sciences Trust NAV 15,964 0.00 50 -7.55
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 1,279 0.00 4 -25.00
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 471,595 2.34 1,679 -33.17
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 221 0.00 1
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,516 0.00 4 -33.33
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3,338 0.00 10 -9.09
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 5,700 0.00 18 -10.53
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 35,606 0.00 111 -8.33
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 112,343 0.00 400 -34.80
2025-04-25 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 2,908 0.00 12 -42.11
2025-08-26 NP TLSTX - Stock Index Fund 496 0.00 2 0.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 45 -13.46 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 62,291 0.00 222 -34.81
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 13,500 -18.18 42 -25.45
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 272,991 0.00 972 -34.70
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 350,448 -6.29 1,090 -13.78
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 81,574 0.00 224 -32.83
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 114,859 0.00 315 -32.91
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,355 -25.17 7 -30.00
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 35,476 -8.99 110 -16.03
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 1,713,895 0.00 5,330 -7.98
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 667,461 0.00 2,076 -8.02
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 457,063 0.00 1,627 -34.66
2025-07-28 NP VCSLX - Small Cap Index Fund 19,304 9.87 53 -26.76
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 3,109 0.00 9 -33.33
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 13,428 0.00 48 -35.62
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 21,855 12.43 68 3.08
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 109 0.93 0
Other Listings
US:VYGR US$ 4.24
DE:VT6 € 3.18
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