33 Reksa Dana Terbaik dengan ABEO / Abeona Therapeutics Inc. (NasdaqCM)

Abeona Therapeutics Inc.
US ˙ NasdaqCM ˙ US00289Y2063

33 Reksa Dana Terbaik dengan ABEO / Abeona Therapeutics Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ABEO / Abeona 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
(%)
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 918 23.39 5 66.67
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 43,883 0.00 274 19.21
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9,245 53
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,037 -25.18 29 -12.50
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 23,850 0.00 156 18.18
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8,991 51
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 51,460 292
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,029 17
2025-06-26 NP USMIX - Extended Market Index Fund 4,243 -12.52 28 3.85
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 26,710 92.63 152 128.79
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 2,639 15
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,997 17
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 1,294 7
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 8,530 48
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1,080 6
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 61 0
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 20,890 81.35 130 116.67
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 102 1
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,942 39
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 1,325,523 3.55 7,529 23.57
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 509 0.00 3 0.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 20,210 115
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 225,246 0.00 1,406 19.07
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 223 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 58,187 8.56 363 29.64
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 805,440 18.78 4,575 41.74
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 13,229 87
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100.00 0 -100.00
2025-08-22 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 27,981 159
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 18,860 124
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 23,500 0.00 133 19.82
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 4,107 23
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 81,804 8.91 510 29.77
Other Listings
GB:0H7R US$ 6.92
DE:PCJ € 5.80
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