65 Reksa Dana Terbaik dengan BLDE / Strata Critical Medical, Inc. (NasdaqCM)

Strata Critical Medical, Inc.
HINDI NA ACTIVE ANG SIMBONG ITO

65 Reksa Dana Terbaik dengan BLDE / Strata Critical Medical, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BLDE / Strata Critical Medical, 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
(%)
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 55,909 0.00 148 -31.16
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 4,858 0.00 17 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 89,963 14.22 314 17.67
2025-05-28 NP PSOPX - JPMorgan Small Cap Value Fund Class I 98,190 -2.42 268 -37.24
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 32,874 0.00 132 48.31
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 32,828 0.00 132 48.31
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 30,022 12.24 121 64.38
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 29,691 0.00 120 46.91
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 579,305 24.38 1,535 -14.39
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 93,150 -4.98 254 -38.94
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 191,388 35.75 507 -6.46
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 5,589 22.43 23 83.33
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 603,163 4.27 1,598 -28.24
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 229 5.53 1
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,715 19.85 19 90.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 13,033 11.72 53 67.74
2025-07-28 NP VVSCX - Small Cap Value Fund 0 -100.00 0 -100.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 57 -12.31 0
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 18,183 0.00 48 -31.43
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 41,381 0.00 110 -31.45
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 26,377 -32.76 106 -0.93
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 3,831 10
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 16,616 0.00 58 1.79
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 134,087 15.15 355 -20.76
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 8,991 0.00 36 50.00
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 15,554 0.00 41 -30.51
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 12,412 30.53 33 -11.11
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 70,442 10.80 284 63.58
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 4,596 0.00 19 50.00
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 358,000 -27.24 1,443 7.37
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 19,700 0.00 79 49.06
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 150 9.49 1
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 53,316 -18.78 215 19.55
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 599 -29.20 2 -66.67
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7,649 -25.19 31 11.11
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 23,919 63
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 329,849 -0.10 1,151 3.23
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 255,520 21.99 677 -16.00
2025-06-26 NP USMIX - Extended Market Index Fund 6,040 -12.80 16 -38.46
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 970,949 0.00 3,913 47.62
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 57,300 0.00 231 47.44
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 1,034,014 33.87 2,740 -7.84
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 1,305 15.08 4 -25.00
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 107,442 0.00 375 3.03
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 143,435 0.00 380 -31.16
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 14,102 15.96 57 69.70
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 37,079 0.00 98 -30.99
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 327 11.60 1
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 26,008 0.00 69 -32.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5,043 0.00 13 -31.58
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 291,998 8.86 1,019 12.47
2025-07-28 NP VCSLX - Small Cap Index Fund 13,566 -38.79 47 -36.49
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4,278 5.27 11 -26.67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,081 20.33 41 81.82
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 76,928 0.00 204 -31.42
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 12,600 0.00 44 2.38
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,974 12
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 6,337 0.00 22 4.76
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,045 0.00 4 0.00
2025-08-26 NP TLSTX - Stock Index Fund 969 0.00 4 50.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 90 12.50 0
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 16,128 -23.97 44 -51.11
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 28,187 0.00 75 -31.48
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 1,615 0.00 7 50.00
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 1,843,041 0.00 7,427 47.62
Other Listings
US:SRTA US$ 4.06
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