43 Reksa Dana Terbaik dengan ABOS / Acumen Pharmaceuticals, Inc. (NasdaqGS)

43 Reksa Dana Terbaik dengan ABOS / Acumen Pharmaceuticals, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ABOS / Acumen Pharmaceuticals, Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV	1,143	-23.60	1	-50.00
2025-06-26	NP	USMIX - Extended Market Index Fund	3,464	-37.57	4	-62.50
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	0	-100.00	0	-100.00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	1,740	-90.44	2	-90.00
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	1,387	0.00	2	-50.00
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	472,172	0.00	548	5.39
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	60,226	0.00	61	-20.78
2025-06-24	NP	FBDIX - Franklin Biotechnology Discovery Fund Class A	826,400	0.00	934	-24.70
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	11,054	51.84	12	20.00
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	2,483	0.00	3	-33.33
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	10,555	0.00	11	-23.08
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	700,000	0.00	791	-24.67
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	1,146,316	0.00	1,330	5.48
2025-03-31	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	10,753	0.00	16	-46.67
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	116,902	0.00	132	-24.57
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	208,529	8.84	213	-13.47
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	170,673	-4.60	174	-23.68
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	4,300	0.00	6	-44.44
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	42,090	0.00	43	-20.75
2025-03-26	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	9,845	0.00	15	-50.00
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	56,664	0.00	64	-23.81
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	408,402	-3.31	461	-27.17
2025-05-27	NP	NSIDX - Northern Small Cap Index Fund	24,665	59.84	27	3.85
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	42,963	4.40	47	-32.86
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	3,870	0.00	4	-20.00
2025-07-28	NP	VCSLX - Small Cap Index Fund	8,413	-47.49	9	-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	15,400	0.00	17	-38.46
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	37,879	0.00	44	4.88
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	2,120	0.00	2	0.00
2025-06-24	NP	FSGRX - Franklin Small Cap Growth Fund Class A	767,972	-14.31	868	-35.49
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	3,108	0.00	3	-40.00
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	427	-30.23	0
2025-08-13	NP	FLCGX - QUANTEX FUND Retail Class	0	-100.00	0	-100.00
2025-05-29	NP	RYRRX - Russell 2000 Fund Class A	99	28.57	0
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	41	-14.58	0
2025-05-29	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	214	-4.04	0
2025-05-29	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	60	-9.09	0
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	1,140,000	0.00	1,163	-20.36
2025-08-26	NP	BRSIX - Ultra-Small Company Market Fund Class N	101,871	0.00	118	5.36
2025-03-26	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	13,857	111.33	21	11.11
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	25,577	-25.18	30	-21.62
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	26,300	0.00	31	7.14
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	140	2.94	0