89 Reksa Dana Terbaik dengan ARCT / Arcturus Therapeutics Holdings Inc. (NasdaqGM)

89 Reksa Dana Terbaik dengan ARCT / Arcturus Therapeutics Holdings Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ARCT / Arcturus Therapeutics Holdings 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 (%)
2025-04-29	NP	SLPAX - Siit Small Cap Fund - Class A	0	-100.00	0	-100.00
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	724,722	0.00	9,429	22.86
2025-07-23	NP	JMCGX - Jacob Micro Cap Growth Fund Investor Class	5,870	0.00	74	-25.51
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	76,918	-1.11	964	-26.21
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	13,326	0.00	167	-25.56
2025-08-26	NP	POMIX - T. Rowe Price Total 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	5,434	-1.59	71	20.69
2025-06-25	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A	20,024	304.69	257	208.43
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	115,843	-5.32	1,484	-28.56
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	13,374	0.00	174	22.70
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	1,734	0.00	22	-24.14
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	10,730	-43.12	137	-57.19
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	4,800	0.00	62	24.00
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	22	-12.00	0
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	2,620	106.14	34	161.54
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	1,749	8.16	23	29.41
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	2,377	24.97	31	50.00
2025-05-27	NP	NOSGX - Northern Small Cap Value Fund	11,189	-5.15	118	-41.00
2025-07-23	NP	JSCGX - Jacob Small Cap Growth Fund Investor Class	2,580	0.00	32	-25.58
2025-06-26	NP	USMIX - Extended Market Index Fund	2,746	-9.34	35	-31.37
2025-06-26	NP	DFEOX - U.s. Core Equity 1 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	37,405	0.00	479	-24.45
2025-08-26	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	13,935	-36.76	181	-22.32
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	176	0.00	2	0.00
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	105,063	3.44	1,367	27.07
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	42,484	0.00	532	-25.39
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	3,100	0.00	39	-26.92
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class	26,696	192.88	334	118.30
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	13,775	0.00	179	23.45
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	129	11.21	2	0.00
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	18,624	0.00	239	-24.68
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	125,191	-10.04	1,604	-32.11
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	15,137	0.00	194	-24.61
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P	8,038	159.71	103	96.15
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	5,202	6.25	68	31.37
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	47,014	5.42	589	-21.26
2025-07-28	NP	VCSLX - Small Cap Index Fund	9,681	10.64	121	-17.12
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	17,085	497.38	222	640.00
2025-05-30	NP	DTSGX - Small Company Growth Portfolio Investment Class	0	-100.00	0	-100.00
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -	353	-58.03	4	-71.43
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	1,017	-2.77	13	18.18
2025-05-27	NP	LMBAX - QS U.S. Small Capitalization Equity Fund Class A	0	-100.00	0	-100.00
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	2,159	-45.60	28	-33.33
2025-05-30	NP	SLLAX - SIMT Small Cap Fund Class F	0	-100.00	0	-100.00
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	145,301	0.00	1,821	-25.38
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional	52,428	1,934.46	672	1,460.47
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	2,285	0.00	29	-26.32
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	115,873	10.98	1,452	-17.23
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	17,848	-4.20	224	-28.53
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	59	9.26	1
2025-06-24	NP	FKASX - Federated Kaufmann Small Cap 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	2,198,020	0.00	28,157	-24.51
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	236,127	2.40	3,025	-22.72
2025-06-23	NP	BIPIX - Biotechnology Ultrasector Profund Investor Class	5,791	-15.72	74	-36.21
2025-03-28	NP	USCAX - Small Cap Stock Fund Shares	0	-100.00	0	-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	37,118	13.48	465	-15.30
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	184,503	29.32	2,363	-2.40
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	9,792	0.00	127	23.30
2025-07-25	NP	BRSDX - MFS Blended Research Small Cap Equity Fund A	48,113	0.53	603	-25.03
2025-08-28	NP	NCGFX - New Covenant Growth Fund	483	0.00	6	20.00
2025-06-24	NP	KAUAX - Federated Kaufmann 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	2,435,880	0.00	31,204	-24.51
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	517	16.18	7	50.00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	117	-25.95	2	0.00
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	234	-29.94	3	-60.00
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	6,573	0.00	86	23.19
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	136,481	1.27	1,710	-24.40
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	3,465		44
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	166	0.00	2	100.00
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class	257	0.00	3	50.00
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	11,420	9.75	146	-17.05
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	57,801	4.46	740	-21.11
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	7,235	-16.21	94	3.30
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	525	0.00	7	-25.00
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	2,039	-5.69	26	-27.78
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	6,582	-48.13	86	-36.57
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class	7,351	190.67	96	265.38
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	11,742	17.36	153	44.76
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	371,225	-8.17	4,830	12.80
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	36	12.50	0
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	7,418	508.53	97	700.00
2025-08-26	NP	TLSTX - Stock Index Fund	607	0.00	8	16.67
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	4,657	24.32	60	-6.35
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	574	0.00	7	16.67
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional	20,390	462.48	265	215.48
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	3,908	16.59	51	42.86
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	37,878	-15.83	485	-36.44
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	7,347	0.00	94	-24.19
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	98	6.52	1	0.00
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	31,233	0.00	400	-24.53
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	179,630	-27.49	2,251	-45.90
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	1,579	0.00	20	-26.92
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	5,052	10.28	66	35.42