53 Reksa Dana Terbaik dengan AVBP / ArriVent BioPharma, Inc. (NasdaqGM)

53 Reksa Dana Terbaik dengan AVBP / ArriVent BioPharma, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AVBP / ArriVent BioPharma, Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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		17,701	0.00	385	17.74
2025-07-28	NP	VCSLX - Small Cap Index Fund		12,638	17.44	269	5.51
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		140,760	8.99	2,991	-1.90
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		14,701	20.09	320	41.59
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		859	13.18	18	-14.29
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		12,089	7.87	224	-25.17
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		3,656	-13.24	80	2.60
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	Short	-440	-0.00	-10	12.50
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		714	0.00	15	-6.25
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		634	15.06	14	30.00
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		850,231	0.00	18,510	17.74
2025-07-24	NP	FPHAX - Pharmaceuticals 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		107,000	-16.86	2,274	-25.18
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		19,821	0.00	421	-9.85
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		364,715	1.76	7,940	19.82
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		4,724	-15.78	103	-0.97
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		2,101	0.00	45	-10.20
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		111	19.35	2	0.00
2025-05-28	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		22,340	0.00	413	-30.59
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		288	-29.76	6	-45.45
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		70,125	2.38	1,491	-23.75
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		37,327	0.00	794	-25.54
2025-05-28	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		4,999	0.00	92	-30.83
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		5,520	19.97	117	-10.69
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		15,570	46.60	339	72.45
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		5,083	-13.75	111	1.85
2025-06-26	NP	USMIX - Extended Market Index Fund		2,243	-6.62	48	-30.88
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		106	0.00	2	100.00
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		286,191	2.02	6,084	-24.01
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		117	-17.61	3	0.00
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		54	-18.18	1	0.00
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		14,930	-4.50	317	-14.09
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		2,900	0.00	62	-10.29
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		42,461	4.65	902	-5.75
2025-06-23	NP	BIPIX - Biotechnology Ultrasector Profund Investor Class		2,037	-37.46	43	-53.26
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		2,151	-12.84	47	2.22
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	Short	-1,120		-24
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		32	-17.95	1
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		4,780	44.50	104	70.49
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		42,214	-1.12	897	-11.01
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		10,300		219
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		27	-12.90	1
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		1,936,217	-1.59	41,145	-11.43
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		123,409	0.46	2,622	-9.59
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		2,468	0.00	52	-25.71
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		6,937		147
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		1,701	-4.71	36	-28.00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1,514	-25.23	33	-13.51
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		1,884	-4.70	41	13.89
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		10,916	-15.36	238	-0.42
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		780	48.85	17	77.78
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		8,900	-11.88	194	3.76
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		9,269	-38.16	197	-53.86
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		31,804	7.58	676	-3.16