70 Reksa Dana Terbaik dengan BCAX / Bicara Therapeutics Inc. (NasdaqGM)

70 Reksa Dana Terbaik dengan BCAX / Bicara Therapeutics Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BCAX / Bicara Therapeutics 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 (%)
2025-06-26	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	3,905	20.52	56	40.00
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	21,314	126.34	198	62.30
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	63	-25.00	1	-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	304,052	0.93	2,825	-28.05
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	30,861	148.66	287	77.64
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	521	0.00	5	-33.33
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	5,230	105.91	49	45.45
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	101,749	1.03	941	-29.72
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	198	-29.54	3	-33.33
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	3,215	86.70	30	31.82
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	475,000		6,826
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	5,800	-12.12	54	-37.65
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	26,191	5.46	242	-26.67
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	11,159	0.00	160	14.29
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	80	73.91	1
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	2,369	82.09	22	37.50
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	620	-69.49	6	-80.77
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	15,346	306.30	143	189.80
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	97,146	11.22	899	-22.65
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	15,980		148
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	48,540	4.63	698	19.15
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	580,997	-1.36	7,570	-26.22
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	15,857	90.86	147	36.11
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	35,021	-5.78	324	-34.62
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	48	77.78	0
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A	4,716	-18.52	60	-56.93
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	1,588	0.00	15	-33.33
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	35,286	278.77	328	170.25
2025-05-30	NP	JAGLX - Janus Henderson Global Life Sciences Fund Class T	42,502	-2.20	554	-26.95
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	19	-13.64	0
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	972		9
2025-08-28	NP	RSIFX - Victory RS Science and Technology Fund Class A	0	-100.00	0	-100.00
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	3,801		35
2025-06-26	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	464,000	0.00	6,668	13.87
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	43,100	-60.09	399	-72.28
2025-08-26	NP	AFMCX - Acuitas US Microcap Fund Institutional Shares	10,631		99
2025-08-27	NP	ARTJX - Artisan International Small-Mid Fund Investor Shares	270,036		2,509
2025-08-29	NP	JAFMX - Health Sciences Trust NAV	31,071	107.99	289	48.45
2025-07-28	NP	VCSLX - Small Cap Index Fund	8,013	8.68	74	-24.49
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	5,596	0.00	52	-29.17
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	1,392,155	118.70	12,933	55.93
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	1,362	-79.90	13	-86.36
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	815,000	121.77	7,539	54.25
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	25,028	0.00	360	13.97
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	1,610	0.00	23	15.00
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund	0	-100.00	0	-100.00
2025-08-26	NP	PRDSX - T. Rowe Price QM U.S. Small-Cap Growth 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	185,500		1,723
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	1,198	-3.54	17	13.33
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	4,100	0.00	38	-31.48
2025-06-26	NP	USSCX - Science & Technology Fund Shares	96,379		1,385
2025-06-26	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	209,040	0.00	3,004	13.84
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	9,520	-4.77	88	-33.33
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	34,632	0.00	320	-30.43
2025-06-26	NP	USMIX - Extended Market Index Fund	3,584	-10.62	52	2.00
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	8,469		122
2025-04-22	NP	GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares	28,269	101.71	376	28.87
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	6,761	62.45	63	14.81
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	174	79.38	2	0.00
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	651	-5.92	9	12.50
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	1,000	96.08	9	50.00
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return 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	2,206	0.00	32	14.81
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	5,753		83
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	476,916	0.00	6,853	13.88
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	198,369	4.47	2,851	18.95
2025-05-22	NP	SCRSX - Small Cap Core Portfolio SCB Class	0	-100.00	0	-100.00
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	6,963	81.42	65	28.00
2025-05-29	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I	718	-66.00	9	-75.00
2025-05-23	NP	BEARX - Federated Prudent Bear 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	6,000	50.00	78	13.04
2025-03-27	NP	HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A	0	-100.00	0	-100.00
2025-03-27	NP	QUASX - AB Small Cap Growth Portfolio Class A	0	-100.00	0	-100.00