131 Reksa Dana Terbaik dengan BLFS / BioLife Solutions, Inc. (NasdaqCM)

BioLife Solutions, Inc.
US ˙ NasdaqCM ˙ US09062W2044

131 Reksa Dana Terbaik dengan BLFS / BioLife Solutions, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BLFS / BioLife Solutions, 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 AOFAX - Alger Small Cap Focus Fund Class A 1,414,900 0.00 34,113 -11.70
2025-05-27 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 4,052 6.55 93 -6.12
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 5,389 166.65 116 152.17
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 3,100 0.06 67 -5.71
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 940 19.59 20 17.65
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral 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 117,096 0.58 2,562 -8.30
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,481 988.97 32 933.33
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,677 71.47 38 52.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3,230 -3.52 78 -15.38
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 103,677 -1.20 2,233 -6.80
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 16,514 5.43 398 -6.79
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 26,388 0.00 577 -8.85
2025-08-26 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 81,293 -9.59 1,751 -14.71
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 336,772 6.26 7,254 0.22
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 89 5.95 2 0.00
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 65,465 -29.14 1,410 -33.14
2025-06-26 NP DFVEX - U.s. Vector Equity 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 2,374 -33.61 57 -41.24
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 71,000 0.00 1,529 -5.68
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 61,532 12.00 1,325 5.66
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 102,068 0.00 2,461 -11.70
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 755 -10.86 16 -15.79
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral 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 237,187 4.87 5,109 -1.08
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 952,386 20,514
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 245 0.00 6 -16.67
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 0 -100.00 0 -100.00
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 156,840 8.22 3,781 -4.45
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 221 -0.45 5 -16.67
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 7,307 0.00 176 -11.56
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 226 0.00 5 -20.00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 29,501 11.78 635 5.48
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 10,648 1.57 257 -10.49
2025-07-28 NP VCSLX - Small Cap Index Fund 16,921 22.91 370 12.12
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 180,913 9.53 3,958 -0.15
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 93,880 0.00 2,263 -11.71
2025-08-22 NP WUSAX - Wanger USA 158,804 13.21 3,421 6.77
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 113,958 55.07 2,748 36.94
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,960 0.00 47 -11.32
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 198,569 1.26 4,345 -7.69
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 80,309 -14.96 1,936 -24.90
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 801 7.37 17 0.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,638 8.60 57 1.82
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 14,273 1,365.40 307 1,295.45
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 3,904 -15.97 84 -20.75
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 5,564 1.22 122 -7.63
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 27,116 0.00 584 -5.65
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 163,109 27.89 3,513 20.60
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 47,217 0.00 1,138 -11.71
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4,516 -29.81 109 -38.29
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 3,056 0.00 67 -9.59
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 0 -100.00 0 -100.00
2025-08-26 NP TLSTX - Stock Index Fund 571 0.00 12 -7.69
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 16 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,803 262.78 39 245.45
2025-07-24 NP RKSAX - Rockefeller US Small Cap Core Fund Class A 112,230 -1.44 2,456 -10.14
2025-07-25 NP MNDAX - MFS New Discovery Fund A 626,221 32.01 13,702 20.35
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 365,175 3.40 8,804 -8.70
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 17,772 0.00 428 -11.75
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3,248 3.34 74 -8.64
2025-08-27 NP RMBBX - RMB Small Cap Fund Class I 73,000 0.00 1,572 -5.70
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 24,679 -12.21 595 -22.43
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 35 -10.26 1 -100.00
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 101,951 -21.58 2,196 -26.04
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,269 27
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,405 0.00 31 -9.09
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,947 0.00 44 -12.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,712 7.63 123 1.65
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 7,427 0.00 179 -11.39
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 139,588 14.68 3,007 8.13
2025-06-26 NP USMIX - Extended Market Index Fund 5,414 -2.82 131 -14.47
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 51,718 -8.60 1,114 -13.78
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 53,163 12.12 1,163 2.29
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,163 0.00 47 -6.12
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 28,182 -4.70 617 -13.12
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 17,569 6.02 378 0.00
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 30,154 12.05 650 5.70
2025-08-26 NP CRMEX - CRM All Cap Value Fund Investor Shares 14,550 30.83 313 23.23
2025-03-26 NP SWSCX - Schwab Small-Cap Equity 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 15,457 0.00 422 16.90
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 35,714 0.52 781 -8.33
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 193 6.04 4 0.00
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 838,795 13.19 18,068 6.75
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 35,142 -5.23 847 -16.30
2025-08-27 NP RMBMX - RMB SMID Cap Fund Class I 30,207 0.00 651 -5.66
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 11,420 -11.61 246 -16.95
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 132,194 5.68 3,187 -6.68
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 25,645 28.01 552 20.79
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 1,758 38
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 3,558 15.26 77 8.57
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class Short -450 -10
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 53 6.00 1 0.00
2025-08-07 NP PDFDX - Perkins Discovery Fund Investor 12,500 0.00 269 -5.61
2025-06-30 NP RFIMX - Ranger Micro Cap Fund Institutional Class 10,480 -17.12 253 -26.96
2025-05-27 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 6,851 78.23 156 57.58
2025-08-26 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 32,743 -13.93 705 -18.78
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 363,112 -11.26 7,945 -19.10
2025-03-25 NP CVGRX - Calamos Growth Fund Class A 0 -100.00 0 -100.00
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 17,453 0.00 421 -11.76
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 655,703 -4.16 14,124 -9.62
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,299 17.03 28 8.00
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 44,866 -20.98 966 -25.46
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 6,888 17.04 166 3.75
2025-08-26 NP CMCMX - CONESTOGA MICRO CAP FUND Investors Class 6,354 0.00 137 -6.21
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 110,569 -7.18 2,666 -18.05
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 22,126 484
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 98,236 6.15 2,368 -6.25
2025-08-19 NP BUFOX - Buffalo Emerging Opportunities Fund Investor Class 44,000 11.68 948 5.34
2025-06-18 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 279,468 -0.41 6,738 -12.07
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7,642 3.62 165 -2.38
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,466 66.97 35 52.17
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 46,939 -69.52 1,011 -71.25
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7,381 5.19 159 -1.25
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 14,401 -4.10 347 -15.37
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6,800 78.95 149 62.64
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 571,326 1.27 12,306 -4.49
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 89,146 2.89 2,149 -9.13
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 67,119 2.36 1,469 -6.68
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1,249 -52.85 27 -56.67
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 1,904,977 41,033
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 52,337 1,145
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 369 -29.71 9 -42.86
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 14,385 315
2025-05-28 NP WBSNX - William Blair Small Cap Growth Fund Class N 321,944 8.02 7,353 -4.95
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 915 0.00 20 -4.76
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 23,367 10.76 503 4.57
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 1,414,454 2.54 30,467 -3.30
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 21,635 -22.69 466 -27.07
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,155 8.61 76 -3.80
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 143,789 4.83 3,097 -1.12
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 68,958 -5.53 1,509 -13.88
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 211 0.00 5 0.00
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 5,100 0.00 110 -6.03
2025-05-29 NP RSEGX - Victory RS Small Cap Growth Fund Class A 0 -100.00 0 -100.00
Other Listings
DE:BJX1 € 21.40
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