40 Reksa Dana Terbaik dengan BIOA / BioAge Labs, Inc. (NasdaqGS)

BioAge Labs, Inc.

40 Reksa Dana Terbaik dengan BIOA / BioAge Labs, Inc.

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
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 7,000 0.00 29 -9.37
2025-03-31 NP EFCAX - Emerald Insights Fund Class A 0 -100.00 0 -100.00
2025-03-31 NP HSPGX - Emerald Growth Fund Class A 0 -100.00 0 -100.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 121 0
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 6,185 -1.53 24 -17.24
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 33 94.12 0
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 129,408 10.43 544 1.12
2025-06-26 NP USMIX - Extended Market Index Fund 1,989 -21.10 8 -27.27
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 1,178,888 191.38 4,869 220.05
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 4,800 0.00 20 5.56
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 12 -14.29 0
2025-04-25 NP VVSCX - Small Cap Value Fund 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 210,307 0.00 869 9.87
2025-04-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 0 -100.00 0 -100.00
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 16,444 4.41 65 -9.72
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 26,068 306.49 108 345.83
2025-03-27 NP QUASX - AB Small Cap Growth Portfolio Class A 0 -100.00 0 -100.00
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 50,000 206
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 29,376 0.00 123 -8.21
2025-05-27 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 4,279 2.69 16 -33.33
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 56 0
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 59,582 8.84 236 -7.11
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 12,097 0.00 48 -16.07
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 63,774 1.22 253 -13.40
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 2,839 48.10 12 37.50
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 15,448 0.00 65 -8.57
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 598 0.00 3 0.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 123 -30.51 1
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 11,073 175.24 46 200.00
2025-07-28 NP VCSLX - Small Cap Index Fund 5,022 8.37 20 -9.52
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,790 0.00 8 -12.50
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 11,139 144.76 46 170.59
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 21,210 0.00 84 -15.31
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 339 0.00 1 0.00
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 15,216 3,151.28 63 6,100.00
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 321 0.00 1 0.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 39 -26.42 0
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,219 0.00 5 -42.86
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 2,243 144.07 9 200.00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 14,100 58
Other Listings
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