54 Reksa Dana Terbaik dengan ABUS / Arbutus Biopharma Corporation (NasdaqGS)

Arbutus Biopharma Corporation
US ˙ NasdaqGS ˙ CA03879J1003

54 Reksa Dana Terbaik dengan ABUS / Arbutus Biopharma Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ABUS / Arbutus Biopharma Corporation. 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
(%)
2025-07-29 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 735,820 10.28 2,472 7.43
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 118,928 0.00 400 -2.68
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 18,089 -21.59 56 -31.25
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 4,086 53.67 13 33.33
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,443 0.00 12 0.00
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 67,309 -4.49 239 1.71
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,609 13.63 11 0.00
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 28,375 19.19 101 26.58
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 627 0.00 2 0.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 30,051 12.63 93 -1.08
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 189,039 0.00 671 6.68
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 210,595 7.89 708 5.05
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 81,729 0.00 253 -11.58
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 12,889 0.00 43 -2.27
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 68,681 0.00 244 6.58
2025-08-22 NP MIGIX - Global Advantage Portfolio Class I 173,307 -9.18 536 -19.55
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 13,688 -4.08 49 2.13
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 772 4.75 2 0.00
2025-08-22 NP MSSGX - Inception Portfolio CLASS I 2,103,091 -1.12 6,499 -12.46
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 56,600 11.86 175 -1.14
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 96,766 13.84 299 1.01
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 283,978 5.26 954 2.58
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 445,431 -1.10 1,497 -3.67
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 1,478,264 0.72 5,248 7.37
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 9,697 -44.63 34 -41.38
2025-08-26 NP TLSTX - Stock Index Fund 1,513 0.00 5 -20.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 24,202 7.46 75 -5.13
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 13,355 6.23 41 -4.65
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 4,871,015 0.00 15,051 -11.46
2025-08-22 NP CPOAX - Morgan Stanley Insight Fund A 4,099,740 -2.33 12,668 -13.52
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 13,026 0.00 46 6.98
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 212 5.47 1
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 11,093 6.03 34 -5.56
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3,108 391.00 10 350.00
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 119,461 -4.53 401 -6.96
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 9,978 0.00 31 -11.76
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 10,823 -66.76 38 -65.09
2025-08-22 NP MSJSX - Global Endurance Portfolio Class IS 402,875 0.00 1,245 -11.52
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 32,055 3.20 99 -8.33
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 817,825 0.06 2,748 -2.55
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 355 4.41 1 0.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 31,366 4.77 97 -7.69
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 80,372 0.00 248 -11.43
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,493 -29.91 5 -28.57
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5,443 0.00 17 -11.11
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 62,957 0.00 223 6.70
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 16,700 0.00 56 -1.75
2025-07-28 NP VCSLX - Small Cap Index Fund 62,107 11.30 209 8.33
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 2,383,121 1.77 7,364 -9.90
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 142 -12.88 1
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 367,281 5.10 1,304 12.04
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 70,062 1.33 216 -10.37
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 44,356 0.00 157 6.80
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 605 6.14 2 100.00
Other Listings
GB:0SGC
DE:I9DN € 3.38
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