45 Reksa Dana Terbaik dengan ADVM / Adverum Biotechnologies, Inc. (NasdaqCM)

45 Reksa Dana Terbaik dengan ADVM / Adverum Biotechnologies, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ADVM / Adverum Biotechnologies, 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 (%)
2025-07-24	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	88,493	0.79	196	-52.54
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	586,245	0.00	1,260	-50.80
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	31,623	0.00	103	-22.56
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	29,529	0.00	66	-53.24
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	7,276	0.00	31	-43.40
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	518	0.00	2	0.00
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	285,796	0.00	614	-50.80
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	11,897	0.00	26	-53.57
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	20	-16.67	0
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	1,922	0.00	6	-25.00
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV	366	112.79	2
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	1,503	0.00	7	-14.29
2025-05-22	NP	VVICX - Voya VACS Index Series SC Portfolio	1,438	-24.00	6	-25.00
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	212	-30.03	1	-100.00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	921	-90.00	2	-97.50
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	10,713	0.00	45	-42.31
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	1,480	0.00	7	-33.33
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	103	0.00	0
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	49,021	0.00	160	-22.82
2025-06-26	NP	USMIX - Extended Market Index Fund	1,082	-28.34	4	-50.00
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	216,035	4.29	704	-19.45
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	11,896	0.00	26	-50.98
2025-05-27	NP	NSIDX - Northern Small Cap Index Fund	10,820	32.39	47	23.68
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	43,824	0.00	143	-22.83
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	48,596	0.00	158	-22.93
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	28,229	0.00	92	-22.69
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	103,364	8.91	229	-48.77
2025-03-27	NP	FBDIX - Franklin Biotechnology Discovery Fund Class A	624,737	0.00	2,636	-42.15
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	5,156	46.35	17	14.29
2025-03-31	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	5,093	0.00	21	-43.24
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	15,577	0.00	68	-5.56
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	7,930	-25.19	17	-63.04
2025-05-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	3,288	0.00	14	-6.67
2025-05-29	NP	RYRRX - Russell 2000 Fund Class A	49	28.95	0
2025-05-22	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	4,966	0.00	22	-8.70
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	23,608	12.26	52	-47.47
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	19,368	0.00	63	-22.22
2025-05-29	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	106	-4.50	0
2025-05-29	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	30	-9.09	0
2025-07-28	NP	VCSLX - Small Cap Index Fund	7,633	-3.94	17	-56.76
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	22,727	7.27	99	1.02
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	1,341	0.00	4	-20.00
2025-05-29	NP	JAEWX - Small Cap Index Trust NAV	3,503	-22.48	15	-28.57
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	985	0.00	2	-50.00
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	7,700	0.00	34	-5.71

45 Reksa Dana Terbaik dengan ADVM / Adverum Biotechnologies, Inc. (NasdaqCM)

45 Reksa Dana Terbaik dengan ADVM / Adverum Biotechnologies, Inc.

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