38 Reksa Dana Terbaik dengan ACRV / Acrivon Therapeutics, Inc. (NasdaqGM)

38 Reksa Dana Terbaik dengan ACRV / Acrivon Therapeutics, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ACRV / Acrivon Therapeutics, 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 (%)
2025-05-28	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	6,200	0.00	13	-67.57
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	118	-31.40	0	-100.00
2025-05-29	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	60	-4.76	0
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	376	0.00	1	-100.00
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	548	-77.21	1	-100.00
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	832	0.00	2	-80.00
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	74,268	-0.09	78	-80.46
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	28,192	0.00	39	-77.19
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	878	-85.22	1	-91.67
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	1,003	-84.30	1	-97.37
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	67	8.06	0
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	129,476	10.70	181	-74.47
2025-05-29	NP	RYRRX - Russell 2000 Fund Class A	28	27.27	0
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	11,821	0.00	17	-77.46
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	12	-7.69	0
2025-05-28	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	6,404	0.00	13	-65.79
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	12,910	11.44	26	-62.32
2025-05-27	NP	NSIDX - Northern Small Cap Index Fund	4,165	-27.94	8	-76.47
2025-04-25	NP	VCSLX - Small Cap Index Fund	4,512	-5.15	24	-36.11
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	699	0.00	1	-100.00
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	19,090	8.48	20	-78.49
2025-06-26	NP	DFVEX - U.s. Vector Equity 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	1,743		2
2025-05-29	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	18	-5.26	0
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	58,935	8.95	62	-78.75
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	4,700	0.00	10	-67.86
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	18,053	0.00	19	-81.05
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	24,958	0.00	26	-80.30
2025-08-26	NP	BRSIX - Ultra-Small Company Market Fund Class N	18,000	-75.34	21	-85.81
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV	531	32.42	1	-50.00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	576	0.00	1	-100.00
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	3,757	107.45	5	-50.00
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	699	0.00	4	-40.00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	6,103	-25.18	7	-56.25
2025-06-26	NP	USMIX - Extended Market Index Fund	1,484	-45.16	2	-87.50
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	412,429	0.00	491	-41.46
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	176,365	0.00	210	-41.62
2025-04-18	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	713	0.00	4	-40.00
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	1,181	-14.30	2	-87.50