192 Reksa Dana Terbaik dengan ARGX / argenx SE - Depositary Receipt (Common Stock) (NasdaqGS)

192 Reksa Dana Terbaik dengan ARGX / argenx SE - Depositary Receipt (Common Stock)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ARGX / argenx SE - Depositary Receipt (Common Stock). 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 (%)
2025-08-27	NP	BGAFX - Baron Global Advantage Fund	36,977	-3.12	20,382	-9.77
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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	2,153	-10.85	1,234	-18.17
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	683,183	-7.30	376,584	-13.67
2025-07-22	NP	PIGDX - Federated International Growth Fund Class C 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	14,829	-5.31	8,501	-13.11
2025-08-26	NP	DSMDX - Driehaus Small/Mid Cap Growth Fund	510	-58.57	281	-61.40
2025-08-28	NP	LYFCX - AlphaCentric LifeSci Healthcare Fund Class C	462		255
2025-06-26	NP	FLCSX - Fidelity Large Cap 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	5,390	0.00	3,477	-1.53
2025-06-24	NP	FBDIX - Franklin Biotechnology Discovery Fund Class A	44,836	-2.82	28,925	-4.30
2025-07-22	NP	FGFAX - Federated International Leaders 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	19,896	-39.66	11,406	-6.77
2025-08-29	NP	ETGLX - Eventide Gilead Fund Class N	75,482	0.00	41,607	-6.87
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	1,904	-56.74	1,091	-60.31
2025-08-26	NP	RPBAX - T. Rowe Price Balanced 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	7,358	-7.71	4,056	-14.05
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	13,000	-10.34	7,452	-17.72
2025-08-22	NP	FIIAX - Fidelity Advisor Mid Cap II 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	4,500	0.00	2,480	-6.87
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T	29,503	27.55	16,263	18.79
2025-08-05	NP	HNASX - Growth Fund	4,988	-9.52	2,749	-15.73
2025-07-24	NP	FALAX - Fidelity Advisor Large 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	1,900	0.00	1,089	-8.18
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	140	0.00	80	-8.05
2025-08-26	NP	PRGFX - T. Rowe Price Growth Stock 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	607,122	-7.08	334,658	-13.46
2025-06-18	NP	NWFAX - Nationwide Fund Class A	2,983	-18.45	1,924	-19.70
2025-07-24	NP	FAOFX - Fidelity Advisor Series Growth 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	8,127	171.81	4,659	149.49
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation 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	725	-10.16	468	-11.55
2025-07-24	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	627,063	0.25	359,470	-8.00
2025-08-27	NP	ARTRX - Artisan Global Opportunities Fund Investor Shares	133,262	-6.59	73,457	-13.01
2025-08-27	NP	RYHIX - Health Care Fund Investor Class	252	-2.70	139	-9.80
2025-08-29	NP	JAIGX - Janus Henderson Overseas Portfolio Service Shares	19,432	7.12	10,711	-0.23
2025-08-26	NP	WFEIX - Wells Fargo Enterprise Fund Institutional Class	10,788	30.26	5,947	21.32
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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	1,360	-10.64	780	-18.00
2025-08-29	NP	JAOSX - Janus Henderson Overseas Fund Class T	97,347	8.72	53,660	1.25
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund	1,353	0.00	746	-6.87
2025-08-29	NP	JAEVX - Mid Cap Stock Trust NAV	9,291	-3.72	5,121	-10.33
2025-08-27	NP	BIGFX - Baron International Growth Fund	13,939	-15.62	7,683	-21.42
2025-03-27	NP	REBYX - U.S. Small Cap Equity Fund Class Y	8,230	-25.58	5,392	-16.84
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies 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	209	18.08	135	16.52
2025-08-29	NP	JAGLX - Janus Henderson Global Life Sciences Fund Class T	195,912	15.83	107,991	7.87
2025-08-29	NP	JAENX - Janus Henderson Enterprise Fund Class T	312,090	9.65	172,030	2.12
2025-05-30	NP	RPMGX - T. Rowe Price Mid-Cap Growth 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	60,000	-73.24	35,512	-74.25
2025-07-24	NP	LMGAX - Lord Abbett Growth Opportunities Fund Class A	7,601	-54.10	4,357	-57.87
2025-06-25	NP	CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, 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	960		619
2025-06-26	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	32,962	0.00	21,265	-1.52
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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	369	0.00	212	-8.26
2025-08-22	NP	XFBRX - Mid Cap Portfolio Investor Class	22,100	0.00	12,182	-6.87
2025-08-29	NP	JACAX - Janus Henderson Forty Portfolio Service Shares	31,011	7.78	17,094	0.38
2025-04-22	NP	GSLIX - Goldman Sachs Large Cap Value Fund Institutional	3,281	-30.63	2,050	8.87
2025-08-27	NP	RYOIX - Biotechnology Fund Investor Class	1,865	-4.51	1,028	-11.00
2025-06-26	NP	AHSAX - Alger Health Sciences Fund Class A	2,879	108.32	1,857	105.19
2025-08-29	NP	TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z	43,750	8.97	24,116	1.48
2025-08-21	NP	GESIX - Lazard Global Equity Select Portfolio Institutional Shares	1,033	-13.99	569	-19.86
2025-06-25	NP	SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, 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	30,462	0.00	19,652	-1.52
2025-06-26	NP	TSCGX - Thrivent Small Cap Growth Fund Class S	2,838	-6.52	1,831	-7.95
2025-08-27	NP	VHGEX - Vanguard Global 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	40,476	-18.27	22,311	-23.88
2025-06-23	NP	UEPIX - Europe 30 Profund Investor Class	185	74.53	119	72.46
2025-05-27	NP	BARAX - BARON ASSET FUND	13,366	-59.94	7,911	-61.45
2025-06-25	NP	LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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	4,776	0.00	3,081	-1.50
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights 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	16,900	-42.71	9,316	-46.65
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	2,284	-5.39	1,259	-11.90
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund	20		13
2025-06-25	NP	STNFX - Wells Fargo Large Cap Growth Fund Institutional Class	21,085	1.25	13,603	-0.29
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A	2,057	3.16	1,327	1.61
2025-07-24	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	197,600	-1.08	113,276	-9.22
2025-07-24	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	169,260	1.62	97,030	-6.74
2025-08-27	NP	BFTHX - BARON FIFTH AVENUE GROWTH FUND	31,913	-2.81	17,591	-9.48
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S	2,361	-82.66	1,523	-82.92
2025-06-26	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	37,711	0.00	24,329	-1.53
2025-07-29	NP	PHLAX - PGIM Jennison Health Sciences Fund Class A	113,310	0.00	64,956	-8.23
2025-06-25	NP	LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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	210,898	4.61	136,059	3.01
2025-06-26	NP	DFIEX - International Core 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	4,370	0.00	2,819	-1.50
2025-06-26	NP	LFGCX - Lord Abbett Focused Growth Fund Class C	3,437	13.88	2,217	12.14
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A	410,022	25.72	235,049	15.38
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	38		25
2025-07-24	NP	FMILX - Fidelity New Millennium 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	23,000	11.11	13,185	1.96
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	4,403	24.55	2,524	14.31
2025-07-24	NP	SUHAX - DWS Health and Wellness Fund Class A	3,323	0.00	1,905	-8.24
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund	1,962	46.75	1,125	34.61
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A	1,997	2.36	1,288	0.78
2025-06-27	NP	TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies 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	27,009	0.00	17,425	-1.53
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A	1,116,241	-4.15	615,294	-10.73
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	4,786	9.39	2,744	0.40
2025-08-26	NP	TRLGX - T. Rowe Price Institutional Large-Cap Growth 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	243,800	-8.65	134,387	-14.92
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	165,004	-4.07	94,590	-11.96
2025-07-24	NP	FBKFX - Fidelity Balanced 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	6,298	-20.12	3,610	-26.69
2025-08-27	NP	TPIAX - Timothy Plan International Fund Class A	5,900	0.00	3,252	-6.87
2025-08-29	NP	ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares	49,222	30.71	27,132	21.74
2025-08-22	NP	FFIDX - Fidelity 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	75,200	0.00	41,452	-6.87
2025-07-22	NP	ISCAX - Federated International Small-Mid Company 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	5,000	0.00	2,866	-8.23
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth Stock 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	5,379	55.24	3,470	52.86
2025-07-24	NP	FBALX - Fidelity Balanced 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	159,654	-24.28	91,523	-30.51
2025-07-22	NP	GSTIX - Goldman Sachs Strategic Growth Fund Institutional	1,930	-2.57	1,106	-10.59
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund	14,433	-13.80	7,956	-19.73
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund	264	0.00	151	-7.93
2025-06-27	NP	CIGRX - Calamos International Growth Fund Class A	1,890		1,219
2025-06-25	NP	LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, 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	53,600	18.58	34,580	16.78
2025-06-26	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	160,000	-3.03	103,222	-4.51
2025-07-24	NP	FAGAX - Fidelity Advisor Growth Opportunities 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	209,699	115.96	120,212	98.19
2025-06-26	NP	SNTKX - Steward International Enhanced Index Fund Class A	5,228	0.62	3,373	-0.94
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	18,941	-2.72	10,858	-10.72
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	117,950	-44.26	67,616	-48.85
2025-06-26	NP	LGLAX - Lord Abbett Growth Leaders Fund Class A	242,964	1.02	156,746	-0.52
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	172,650	-13.33	95,168	-19.29
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional	3,380	-14.75	1,938	-21.77
2025-06-25	NP	LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, 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	75,000	0.00	48,386	-1.52
2025-06-26	NP	FOCPX - Fidelity OTC 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	417,726	30.33	269,492	28.34
2025-05-30	NP	PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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	9,400	-74.53	5,564	-75.49
2025-06-27	NP	ACFOX - Focused Dynamic Growth Fund Investor Class This fund is a listed as child fund of American Century Companies 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	43,091	-8.88	27,800	-10.27
2025-08-27	NP	BHCFX - Baron Health Care Fund	22,000	-6.60	12,127	-13.02
2025-06-25	NP	TROSX - T. Rowe Price Overseas Stock 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	191,460	-8.81	123,519	-10.20
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	300	3.09	194	1.58
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund	68,648	-2.42	37,840	-9.12
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A	1,526	0.00	841	-6.87
2025-06-26	NP	DFALX - Large Cap International 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	2,482	0.00	1,601	-1.54
2025-08-22	NP	FDETX - Fidelity Advisor Capital Development Fund Class O 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	6,600	0.00	3,638	-6.86
2025-06-26	NP	FCLKX - Fidelity Large Cap Stock 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	90	0.00	58	0.00
2025-07-29	NP	INVNX - EVOLUTIONARY TREE INNOVATORS FUND	891	-22.92	511	-29.36
2025-08-27	NP	APHIX - Artisan International Fund Institutional Shares	42,234	-67.27	23,280	-69.52
2025-05-22	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class	4,028	-69.32	2,384	-70.47
2025-08-29	NP	JACFX - John Hancock Mid Cap Growth Fund Class NAV	17,853	-9.37	9,841	-15.59
2025-08-22	NP	FGLGX - Fidelity Series Large Cap 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	24,200	0.00	13,340	-6.87
2025-08-29	NP	JORNX - Janus Henderson Global Select Fund Class T	39,603	37.12	21,830	27.70
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 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	50,286	-43.33	27,719	-47.22
2025-08-29	NP	JAAGX - Janus Henderson Enterprise Portfolio Service Shares	24,256	9.68	13,370	2.15
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund	5,569	9.20	3,192	0.22
2025-06-26	NP	FOKFX - Fidelity OTC K6 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	36,385	30.95	23,473	28.96
2025-08-22	NP	MSVDX - Vitality Portfolio Class I	241	0.00	133	-7.04
2025-08-22	NP	MACGX - Discovery Portfolio Class A Shares	4,398	-2.22	2,424	-8.94
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6	1,925	-10.47	1,104	-17.87
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity 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	2,543	0.00	1,458	-8.25
2025-06-26	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	98,000	-14.26	63,224	-15.57
2025-08-08	NP	QGBLX - Quantified Global Fund Investor Class	496	46.31	273	36.50
2025-08-29	NP	JDCAX - Janus Henderson Forty Fund Class A	572,746	7.14	315,709	-0.22
2025-08-28	NP	RSMOX - Victory RS Mid Cap Growth Fund Class A	610	5.17	336	-2.04
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class	21,600	-3.57	11,906	-10.19
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I	854	-19.51	471	-25.04
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	624,423	-19.92	344,194	-25.42
2025-07-30	NP	FILFX - Strategic Advisers International 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	9,473	-13.38	5,430	-20.51
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock 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	39,600	-2.94	21,828	-9.61
2025-06-25	NP	WGFCX - Wells Fargo Growth Fund Class C	49,648	15.19	32,030	13.43
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	3,225	0.03	1,849	-8.20
2025-06-26	NP	FIFNX - Fidelity Founders 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	2,378	0.00	1,534	-1.48
2025-06-30	NP	GGHCX - INVESCO Health Care Fund Class A	46,555	3.16	30,034	1.58
2025-05-28	NP	AAGOX - Alger Large Cap Growth Portfolio Class I-2	0	-100.00	0	-100.00
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A	2,968	3.06	1,915	1.48
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares	7,069	26.96	3,897	18.24
2025-06-24	NP	KLCAX - Federated Kaufmann Large 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	87,537	0.00	56,474	-1.53
2025-06-26	NP	USSCX - Science & Technology Fund Shares	5,468	2,308.81	3,528	2,283.11
2025-08-22	NP	MMGTX - Discovery Portfolio Class II	835	0.00	460	-6.88
2025-06-26	NP	FWWFX - Fidelity Worldwide 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	41,000	58.77	26,451	56.35
2025-06-27	NP	CAGEX - Calamos Global Equity Fund Class A	1,040		671
2025-06-26	NP	HGHAX - THE HARTFORD HEALTHCARE FUND Class A	15,408	-17.51	9,940	-18.77
2025-05-29	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A	3,500	-86.54	2,072	-87.05
2025-06-25	NP	EKJAX - Wells Fargo Premier Large Company Growth Fund Class A	22,975	22.62	14,822	20.75
2025-07-24	NP	FSPHX - Health Care 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	280,000	0.00	160,513	-8.23
2025-08-26	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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	1,561	0.00	860	-6.83
2025-08-25	NP	HIAHX - Hartford Healthcare Hls Fund Ia	1,864	-5.95	1,027	-12.45
2025-08-26	NP	JOGEX - JOHCM Global Select Fund Advisor Shares	342	-64.67	189	-67.13
2025-07-29	NP	JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R	29,617	0.74	16,978	-7.55
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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	12,317	9.32	6,789	1.81
2025-08-27	NP	APHMX - Artisan Mid Cap Fund Institutional Shares	290,676	-6.73	160,226	-13.14
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A	3,447	-37.19	2,258	-29.81
2025-06-24	NP	PMVAX - Putnam Sustainable Future Fund Class A Shares	3,200	-28.89	2,064	-29.99
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies 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	44	0.00	28	0.00
2025-08-29	NP	JAFMX - Health Sciences Trust NAV	13,002	-5.97	7,167	-12.44
2025-06-26	NP	TMCGX - Thrivent Mid Cap Growth Fund Class S	469	-1.26	303	-2.89
2025-08-26	NP	PRWAX - T. Rowe Price New America Growth 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	87,898	-22.42	48,451	-27.75
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights 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	95,932	-13.44	52,880	-19.39
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies 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	239	18.32	154	16.67
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I	2,536	-19.06	1,398	-24.65
2025-08-27	NP	BIOPX - BARON OPPORTUNITY FUND	56,739	-12.36	31,276	-18.38
2025-07-24	NP	FPKFX - Fidelity Puritan 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	16,324	11.98	9,358	2.76
2025-08-22	NP	ELGAX - Columbia Select Large Cap Growth Fund Class A	28,172		15,529
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares	272	5.84	175	4.17
2025-08-29	NP	JAGRX - Janus Henderson Research Portfolio Service Shares	3,587	28.06	1,977	19.31
2025-08-22	NP	FCNTX - Fidelity Contrafund 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	223,042	-42.95	122,945	-46.87
2025-07-24	NP	FPURX - Fidelity Puritan 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	242,138	0.63	138,808	-7.65
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	3,560	3.67	2,297	2.09
2025-08-29	NP	JAMRX - Janus Henderson Research Fund Class T	125,665	29.27	69,269	20.40
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares	12,582		8,117
2025-06-24	NP	APSLX - MainStay Fiera SMID Growth Fund Class C	17,868	0.28	11,527	-1.25
2025-08-19	NP	BUFEX - Buffalo Large Cap Fund Investor Class	1,375	52.78	758	42.29
2025-06-30	NP	APITX - Yorktown Growth Fund Class L Shares	425		274
2025-08-27	NP	APFDX - Artisan Global Discovery Fund Investor Shares	14,326	-15.61	7,897	-21.41
2025-05-19	NP	LIONX - Issachar Fund Class N Shares	0	-100.00	0	-100.00
2025-05-20	NP	RIFBX - U.S. Small Cap Equity Fund	0	-100.00	0	-100.00
2025-07-28	NP	ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A	15,201	0.00	8,714	-8.23
2025-06-25	NP	PRITX - T. Rowe Price International Stock 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	158,510	-1.80	102,261	-3.29
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	3,521	-1.81	2,272	-3.32
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	596	7.58	385	6.08
2025-08-26	NP	IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV	17,619	-10.92	9,712	-17.04
2025-08-29	NP	JSVAX - Janus Henderson Contrarian Fund Class T	197,679	16.15	108,965	8.17
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	130,300	1.56	74,696	-6.80
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV	3,499	1.86	1,929	-5.16
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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	5,073	-9.96	2,908	-17.36
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3	45,559	-6.20	29,392	-7.63

DE:1AEA	€ 640.00
MX:ARGX N

192 Reksa Dana Terbaik dengan ARGX / argenx SE - Depositary Receipt (Common Stock) (NasdaqGS)

192 Reksa Dana Terbaik dengan ARGX / argenx SE - Depositary Receipt (Common Stock)

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