43 Reksa Dana Terbaik dengan ACRS / Aclaris Therapeutics, Inc. (NasdaqGS)

Aclaris Therapeutics, Inc.
US ˙ NasdaqGS ˙ US00461U1051

43 Reksa Dana Terbaik dengan ACRS / Aclaris Therapeutics, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ACRS / Aclaris 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
(%)
2025-06-26 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 27,109 634.46 37 311.11
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 444 0.00 1 -100.00
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 43,529 -0.88 62 -8.96
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 1,207 15.83 2 0.00
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 233,300 180.07 331 160.63
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 204,769 54.26 299 12.88
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 3,247,458 53.51 4,611 42.49
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 463 1
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 20,104 29
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 19,210 27
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 654 0.00 1 -100.00
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 197,019 0.00 280 -7.31
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 42,353 60
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 13,872 0.00 20 -25.93
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14,921 21
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6,775 10
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 9,548 158.61 13 44.44
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 29,605 1.16 42 -4.55
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 700 1
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 33,877 47
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 212 0
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 1,046 0.00 2 -50.00
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 40,404 0.00 57 -6.56
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 160,541 72.81 234 27.17
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 430 67.32 1
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth 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 156,646 0.00 229 -26.69
2025-08-22 NP FDSVX - Fidelity Growth Discovery 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 88,595 0.00 126 -7.41
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 98,955 141
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 2,868 -17.66 4 33.33
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 42,210 31.00 60 68.57
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 44,964 0.00 64 -7.35
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 8,561 73.23 12 140.00
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 1,775,412 0.00 2,521 -7.18
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth 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 19,672 0.00 29 -28.21
2025-06-26 NP USMIX - Extended Market Index Fund 9,767 32.22 13 -27.78
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 33,079 0.00 46 -45.12
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 49,226 165.24 68 219.05
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 134,507 0.00 191 -7.32
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 26,200 0.00 37 -7.50
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 73,649 0.00 102 -44.51
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 126 0
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 592,568 0.00 841 -7.17
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 585,591 50.34 855 10.19
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