70 Reksa Dana Terbaik dengan ABSI / Absci Corporation (NasdaqGS)

70 Reksa Dana Terbaik dengan ABSI / Absci Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ABSI / Absci Corporation. 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 (%)
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	2,777	0.00	7	-30.00
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A	3,711		11
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	51,998	-2.29	138	-32.84
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	1,422	27.53	4	0.00
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	13,100	0.00	35	-32.00
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	831,412	1.55	2,552	-15.97
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	63,546	0.00	168	-31.15
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	39,263	0.00	121	-17.24
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	10,256	44.45	26	52.94
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	465,112	0.29	1,233	-30.98
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	5,583	0.00	15	-33.33
2025-07-28	NP	VCSLX - Small Cap Index Fund	33,585	10.10	89	-23.93
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	51,403	0.00	132	2.33
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	16,580	40.93	43	44.83
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	2,390	46.63	6	50.00
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	25,211	0.00	77	-17.20
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	406,955	11.45	1,078	-23.27
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	204,853	4.51	629	-13.62
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	58,311	57.88	150	61.96
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	10,147	0.00	26	4.00
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	7,439	0.00	23	-18.52
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	346	8.12	1	0.00
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	21,436	35.13	55	41.03
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	16,240	24.82	50	2.08
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	342	-24.50	1	-100.00
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	1,685,096	0.00	4,466	-31.17
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	1,823	0.00	5	-42.86
2025-06-26	NP	USSCX - Science & Technology Fund Shares	365,635	0.00	1,122	-17.26
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	498	0.00	1	0.00
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	79	-12.22	0
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	81,215	0.00	249	-17.28
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	4,045,274	50.91	10,396	54.52
2025-06-26	NP	AOFAX - Alger Small Cap Focus Fund Class A	2,758,944	-41.36	8,470	-51.48
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	1,970,807	8.41	5,223	-25.39
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	24,086	0.00	62	1.67
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	153	31.90	0
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	5,965	-9.57	18	-25.00
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	348,028	0.00	1,068	-17.27
2025-08-15	NP	RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class	183,874	102.36	473	107.02
2025-07-25	NP	ISGDX - Columbia Integrated Small Cap Growth Fund Class A	5,167	-3.08	14	-35.00
2025-08-22	NP	LACAX - Columbia Acorn Fund Class A	2,018,380	0.00	5,187	2.39
2025-08-28	NP	AASOX - Alger Small Cap Growth Portfolio Class I-2	339,522	0.00	873	2.35
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	5,695,949	12.58	15,094	-22.51
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	50,636	28.05	130	31.31
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	160,045	5.48	424	-27.40
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	108,711	0.00	334	-17.37
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	22,010	32.73	57	36.59
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	11,952	0.00	37	-18.18
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	556	36.95	1	0.00
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	45,879	0.00	141	-17.65
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	7,459	32.60	19	35.71
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	2,048	10.11	5	25.00
2025-08-15	NP	RYOTX - Royce Micro-Cap Fund Investment Class	417,829	98.17	1,074	102.84
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	17,825	56.13	46	60.71
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	99,534	0.00	306	-17.34
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	65,722	37.68	169	41.18
2025-08-28	NP	RSIFX - Victory RS Science and Technology Fund Class A	94,970	0.00	244	2.52
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	24,800	-14.19	64	-12.50
2025-06-26	NP	ALSRX - Alger SmallCap Growth Institutional Fund Class I	221,679	0.00	681	-17.27
2025-08-22	NP	WUSAX - Wanger USA	382,504	0.00	983	2.40
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	830	-28.69	3	-50.00
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	256	36.17	1
2025-06-26	NP	USMIX - Extended Market Index Fund	10,485	-7.78	32	-23.81
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	1,508,168	11.73	3,876	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	38,798	7.97	119	-10.53
2025-07-25	NP	MNDAX - MFS New Discovery Fund A	1,497,169	0.00	3,967	-31.18
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	16,364	0.00	50	-16.67
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	128,740	15.58	341	-20.33
2025-06-26	NP	ALSAX - Alger SmallCap Growth Fund Class A	664,714	0.00	2,041	-17.27
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	1,613,233	19.12	4,275	-18.01