74 Reksa Dana Terbaik dengan ALLO / Allogene Therapeutics, Inc. (NasdaqGS)

74 Reksa Dana Terbaik dengan ALLO / Allogene Therapeutics, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ALLO / Allogene 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 (%)
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	3,896	11.41	4	-20.00
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	386,222	-27.48	649	-32.36
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	11,311,613	-7.78	12,782	-28.62
2025-04-25	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	1,077,119	-19.50	2,100	-36.71
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	14,278	30.21	16	0.00
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	836,722	0.23	979	-39.89
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	459,663	-1.10	538	-40.73
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	45,515	4.81	76	-2.56
2025-03-28	NP	BIPIX - Biotechnology Ultrasector Profund Investor Class	43,834	10.55	79	-22.77
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	2,708	0.00	3	0.00
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	166,422	18.33	188	-8.29
2025-04-25	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	501,800	-31.84	979	-46.41
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	25,310	136.34	43	121.05
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A	118,546	0.00	199	-6.57
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	70,510	28.51	80	-1.25
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, 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	328,343	0.00	384	-40.00
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	125	-13.19	0
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	4,442	0.00	5	-16.67
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	71,083	0.00	119	-6.30
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	288,153	4.95	337	-37.01
2025-05-22	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I	114,652	249.53	167	142.03
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	314,556	-13.17	528	-19.02
2025-06-26	NP	FCPGX - Fidelity Small Cap 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	1,566,967	0.00	2,633	-6.67
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	213	18.99	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	1,163,322	-6.12	1,954	-12.38
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	20,200	0.00	24	-41.03
2025-08-26	NP	OGGFX - JPMorgan Small Cap Growth Fund Class I	0	-100.00	0	-100.00
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	45,308	0.00	53	-39.77
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	49,804	0.00	84	-6.74
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	1,312	-29.88	2	-33.33
2025-08-26	NP	TLSTX - Stock Index Fund	1,319	0.00	1	0.00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	23,967	23.64	27	-3.57
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	636,391	8.95	745	-34.68
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	69,884	0.00	79	-23.53
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	9,941	13.18	17	6.67
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	10,267	0.00	17	-5.56
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	170,637	-38.20	287	-42.34
2025-05-28	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I	662,186	336.84	967	200.00
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	10,696	30.22	12	9.09
2025-03-31	NP	FACDX - Fidelity Advisor Health Care 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	2,500,000	-16.67	4,500	-41.29
2025-05-29	NP	RMBBX - RMB Small Cap Fund Class I	195,890	30.96	286	-10.38
2025-06-26	NP	FOCSX - Fidelity Small Cap Growth 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	647,617	1.53	1,088	-5.31
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	170,147	0.00	286	-6.86
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	3,487	0.00	4	-33.33
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	229,631	15.08	269	-31.11
2025-04-25	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	1,686,610	-29.71	3,289	-44.74
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	1,415	0.00	2	-50.00
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	773	19.29	1
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	2,358,985	-0.01	2,666	-22.62
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	326,033	6.23	548	-0.91
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	4,278,056	0.00	4,834	-22.59
2025-03-31	NP	FBTAX - Fidelity Advisor Biotechnology 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	0	-100.00	0	-100.00
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	9,870	0.00	12	-42.11
2025-06-26	NP	USMIX - Extended Market Index Fund	14,911	-15.15	25	-19.35
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	356	28.06	0
2025-05-28	NP	JDSCX - JPMorgan Small Cap Blend Fund Class I	335,526	-0.09	490	-31.61
2025-07-28	NP	VCSLX - Small Cap Index Fund	52,569	7.22	62	-35.79
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity 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	3,564,570	20.24	4,028	-6.95
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	89,181	0.00	101	-23.08
2025-08-26	NP	PRHSX - T. Rowe Price Health Sciences Fund, Inc. 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	2,751,488	-6.29	3,109	-27.46
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund	1,785,270	-2.34	2,999	-8.84
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	949,215	0.00	1,111	-40.00
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	72,949	10.36	123	3.39
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	31,827	20.63	36	-7.89
2025-07-24	NP	SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock, 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	1,413,527	0.00	1,654	-40.02
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	31,586	13.86	36	-12.50
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	40,631	-18.13	46	-37.50
2025-07-29	NP	SSCYX - Small Capitalization Portfolio Class A	11,391	-31.37	13	-59.37
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	72,032	24.23	81	-3.57
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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	9,489	-53.70	11	-78.00
2025-08-27	NP	DLHAX - Delaware Healthcare Fund Class A	146,779	0.00	166	-22.90
2025-04-24	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class	239,828	18.80	468	-6.60
2025-05-30	NP	NCGFX - New Covenant Growth Fund	1,838	0.00	3	-33.33
2025-08-29	NP	JAFMX - Health Sciences Trust NAV	81,376	0.00	92	-22.88