64 Reksa Dana Terbaik dengan BBNX / Beta Bionics, Inc. (NasdaqGM)

64 Reksa Dana Terbaik dengan BBNX / Beta Bionics, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BBNX / Beta Bionics, 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 (%)
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	128,744	-3.99	1,423	-55.45
2025-07-28	NP	VCSLX - Small Cap Index Fund	5,222		90
2025-06-26	NP	ALSRX - Alger SmallCap Growth Institutional Fund Class I	1,408	0.00	16	-54.55
2025-06-26	NP	LAMGX - Lord Abbett Micro-Cap Growth Fund Class A	52,083	73.02	576	-19.69
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	134,602		1,487
2025-08-26	NP	DEVDX - Driehaus Event Driven Fund	13,335	-20.00	194	-4.90
2025-06-26	NP	ALSAX - Alger SmallCap Growth Fund Class A	3,913	0.00	43	-53.76
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	408,560	0.00	5,949	18.96
2025-08-28	NP	AASOX - Alger Small Cap Growth Portfolio Class I-2	2,396	0.00	35	17.24
2025-08-29	NP	JAVTX - Janus Henderson Venture Fund Class T	635,906	0.00	9,259	18.95
2025-05-30	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	234,844		2,874
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	31,715		350
2025-06-26	NP	QUASX - AB Small Cap Growth Portfolio Class A	545,756	-6.85	6,031	-56.77
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	17,044		188
2025-06-25	NP	LMARX - ClearBridge Small Cap Fund Class R 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	266,200	33.10	2,942	-38.24
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	65,998		1,138
2025-06-25	NP	PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6	0	-100.00	0	-100.00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	51		1
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	279	0.00	4	33.33
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	31	0.00	0
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class	3,192	93.10	46	130.00
2025-08-21	NP	MXMTX - Great-West Small Cap Growth Fund Investor Class	20,765	122.23	302	164.91
2025-08-29	NP	JAFMX - Health Sciences Trust NAV	4,325	0.00	63	19.23
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	2,647		29
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	20,770	12.35	358	-7.49
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	5,770		64
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	968	7.56	14	27.27
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	7,703	3,433.49	133	3,200.00
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	4,200		61
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	6,767	0.00	99	19.51
2025-08-26	NP	DMCRX - Driehaus Micro Cap Growth Fund	125,646	58.49	1,829	88.56
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	18	0.00	0
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	1,804	-60.70	26	-53.57
2025-08-29	NP	ETNEX - Eventide Exponential Technologies Fund Class N Share	70,363	0.00	1,024	18.93
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	2,828	35.90	41	64.00
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	135		1
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I	0	-100.00	0	-100.00
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	0	-100.00	0	-100.00
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	1,109	0.00	16	23.08
2025-08-29	NP	ETGLX - Eventide Gilead Fund Class N	180,000	0.00	2,621	18.93
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	22,757		392
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	20,925		361
2025-08-29	NP	ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares	120,000	0.00	1,747	19.01
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	67	0.00	1
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	7,752	39.98	113	67.16
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	285		3
2025-07-29	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	0	-100.00	0	-100.00
2025-08-27	NP	HRSCX - Carillon Eagle Small Cap Growth Fund Class A	53,553	-5.94	780	11.93
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	1,038		11
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	4,758	0.00	69	18.97
2025-07-22	NP	DMSFX - Destinations Multi Strategy Alternatives Fund Class I	17,331	0.00	299	-17.91
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	5,841	-10.30	85	7.59
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	4,474	-63.72	65	-56.67
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	2,666		39
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	2,444	51.61	36	84.21
2025-07-29	NP	PHLAX - PGIM Jennison Health Sciences Fund Class A	43,415	0.00	748	-17.80
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	658	-69.91	10	-65.38
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	65,244	3,077.98	1,125	2,513.95
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	0	-100.00	0	-100.00
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	191,557	0.00	2,789	18.98
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	13		0
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	2,068	-18.23	30	0.00
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	17,917		309
2025-07-22	NP	GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares	42,331	-16.74	730	-31.61