92 Reksa Dana Terbaik dengan ANAB / AnaptysBio, Inc. (NasdaqGS)

AnaptysBio, Inc.
US ˙ NasdaqGS ˙ US0327241065

92 Reksa Dana Terbaik dengan ANAB / AnaptysBio, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ANAB / AnaptysBio, 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
(%)
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,444 -1.57 32 18.52
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 134,950 18.18 2,996 41.14
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 2,000 -13.04 44 4.76
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 6,500 153.91 144 128.57
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4,106 -9.96 91 8.33
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 52,661 9.77 1,171 45.16
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 164,126 0.00 3,647 23.93
2025-03-31 NP FSOPX - Fidelity Series Small Cap Opportunities 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 269,443 -4.33 4,831 -20.69
2025-04-25 NP FSCDX - Fidelity Advisor Small Cap 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 108,540 -1.63 1,826 -33.73
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 106,246 0.71 2,362 33.09
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 4,227 19.88 94 47.62
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund 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 14,442 -51.95 268 -32.49
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 58,110 31.20 1,290 56.74
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 36,504 5.15 811 39.11
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 3,550 79
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 10,186 0.00 226 19.58
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 532 6.83 12 22.22
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 111,052 -19.67 2,468 -0.44
2025-05-29 NP JAFMX - Health Sciences Trust NAV 6,400 0.00 119 40.48
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 89 4.71 2 0.00
2025-03-31 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 278,887 9.60 5,000 -9.16
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 219,550 4.34 4,878 29.32
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 707 0.00 16 36.36
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 99 -7.48 2 100.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 65 0.00 1 0.00
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 2,111 0.00 47 31.43
2025-08-26 NP PRNHX - T. Rowe Price New Horizons 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 492,514 -9.68 10,934 7.86
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 5,771 4.43 128 29.29
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 4,294 95
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 53,687 3.18 1,193 27.90
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,908 0.00 42 20.00
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 12,700 0.00 282 19.07
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 10,575 0.00 190 -17.11
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 276,420 6,142
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 26,611 0.00 591 23.90
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 8,714 -8.34 193 9.66
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 252,987 32.35 5,616 58.06
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 13,180 -1.93 293 17.27
2025-06-26 NP USSCX - Science & Technology Fund Shares 170,246 15.18 3,783 42.72
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2,153 48
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 18,909 -4.77 420 26.13
2025-08-27 NP VSEQX - Vanguard Strategic 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 134,467 2,985
2025-08-26 NP TLSTX - Stock Index Fund 305 0.00 7 20.00
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 605 32.68 13 62.50
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 29,654 18.28 659 46.55
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 2,639 -53.29 59 -44.76
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 697 0.00 15 25.00
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 1,344 -69.13 24 -74.47
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 423,100 0.00 7,586 -17.10
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 5,410 58.19 120 84.62
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 6,814 -9.32 151 8.63
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 8,870 7.18 197 33.11
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 296,092 -5.47 6,573 12.90
2025-03-31 NP FCPVX - Fidelity Small Cap Value 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 0 -100.00 0 -100.00
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 69,900 0.00 1,554 32.17
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 1,986 12.91 44 37.50
2025-06-26 NP USMIX - Extended Market Index Fund 3,319 3.56 74 28.07
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 683,746 2.21 15,179 22.07
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 35,268 -57.23 784 -43.48
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 222 -29.52 5 -20.00
2025-07-28 NP VCSLX - Small Cap Index Fund 8,799 6.56 196 41.30
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 400 -98.37 9 -98.06
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 3,649 -56.85 81 -46.36
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,750 0.00 39 22.58
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 27,403 7.59 609 42.29
2025-04-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 22,017 97.48 370 33.09
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 108,622 10.59 2,415 46.13
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,949 0.92 65 20.37
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 30,779 0.00 684 23.96
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 16,195 0.00 360 32.35
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 182 0.00 4 33.33
2025-06-24 NP QABGX - Federated MDT Balanced 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 7,913 0.00 176 24.11
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 93,732 0.00 2,081 19.40
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 46 17.95 1
2025-08-27 NP TLEQX - Small-Cap Equity Fund 5,299 84.25 118 64.79
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 21 -12.50 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1,900 0.00 42 35.48
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 29,490 -77.02 656 -69.65
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 220 -99.01 4 -99.46
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3,810 -14.01 85 2.44
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 15,332 0.00 341 24.09
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 27 -10.00 1
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 253 0.00 6 25.00
2025-03-31 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 625,155 0.00 11,209 -17.11
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 52,517 -46.84 1,166 -36.55
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 128,979 0.00 2,866 23.92
2025-03-31 NP FDSCX - Fidelity Stock Selector Small Cap 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 317,170 10.90 5,687 -8.08
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 124 -25.75 3 -33.33
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 0 -100.00 0 -100.00
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 5,700 -57.92 127 -49.80
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2,158 -4.17 48 17.50
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,670 37
Other Listings
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GB:0HFQ
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