16 Reksa Dana Terbaik dengan BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock) (NasdaqGS)

16 Reksa Dana Terbaik dengan BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BCYC / Bicycle Therapeutics plc - 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 (%)
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class	149,250	14.32	1,278	-26.95
2025-08-28	NP	SSSEX - State Street Small-Cap Equity 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	921	-6.21	6	-25.00
2025-06-23	NP	PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3	293,300	-0.31	2,511	-36.28
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	21,377	0.00	176	-25.21
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares	98,560	4.80	844	-33.04
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I	26,640	-29.30	185	-42.01
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	1,094,999	-6.29	7,610	-23.29
2025-08-29	NP	JAFMX - Health Sciences Trust NAV	25,602	0.00	178	-18.43
2025-08-28	NP	SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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	19,604	-32.80	136	-44.94
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class	6,102		52
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	26,694		228
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	5,310		45
2025-04-25	NP	SUHAX - DWS Health and Wellness Fund Class A	0	-100.00	0	-100.00
2025-06-27	NP	HASGX - Harbor Small Cap Growth Fund Institutional Class	1,000,820	0.00	8,567	-36.07
2025-03-28	NP	USCAX - Small Cap Stock Fund Shares	0	-100.00	0	-100.00
2025-06-26	NP	SNTKX - Steward International Enhanced Index Fund Class A	11,209	0.00	96	-36.67

16 Reksa Dana Terbaik dengan BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock) (NasdaqGS)

16 Reksa Dana Terbaik dengan BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)

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