62 Reksa Dana Terbaik dengan BMEA / Biomea Fusion, Inc. (NasdaqGS)

62 Reksa Dana Terbaik dengan BMEA / Biomea Fusion, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BMEA / Biomea Fusion, 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 (%)
2025-05-30	NP	WFIVX - Wilshire 5000 Index Fund Investment Class	63	0.00	0
2025-05-30	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	9,100	0.00	19	-45.71
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	16,998	0.00	36	-50.70
2025-05-29	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	140	-4.76	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	137,292	8.82	198	-45.88
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	7,507	-25.19	14	-38.10
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	5,587	-69.49	12	-85.53
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	392,129	0.00	565	-50.22
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	2,563	-74.96	5	-88.10
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	40,470	25.42	58	-37.63
2025-07-24	NP	FCGSX - Fidelity Series Growth Company 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	495,927	-4.71	714	-52.53
2025-03-21	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P	6,379	0.00	27	-55.93
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	0	-100.00	0	-100.00
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	2,502	0.00	4	-57.14
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	2,774	-16.85	6	-61.54
2025-06-24	NP	QASCX - Federated MDT Small Cap Core 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	568,437	399.18	1,194	151.16
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	44,074	0.00	63	-50.39
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	295,097	5.84	620	-46.87
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	79,604	-1.19	115	-50.86
2025-05-29	NP	RYRRX - Russell 2000 Fund Class A	65	27.45	0
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	1,467,873	106.23	2,642	74.27
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	65,244	0.00	137	-49.63
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	280	-30.52	1	-100.00
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	549	-89.82	1	-100.00
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	12,724	0.00	18	-50.00
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	27,618	54.29	50	28.95
2025-04-25	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	0	-100.00	0	-100.00
2025-08-26	NP	TLSTX - Stock Index Fund	0	-100.00	0
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	2,501	9.41	5	-44.44
2025-07-24	NP	FGKFX - Fidelity Growth Company 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	591,198	-4.05	851	-52.19
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	92	-1.08	0
2025-05-30	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	2,035	0.00	4	-42.86
2025-03-26	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	0	-100.00	0	-100.00
2025-05-28	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	10,100	0.00	22	-46.15
2025-03-26	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	0	-100.00	0	-100.00
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	17,147	1.85	37	-44.62
2025-05-27	NP	NSIDX - Northern Small Cap Index Fund	10,172	-28.74	22	-61.82
2025-07-24	NP	FDGRX - Fidelity Growth Company 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	1,603,932	0.30	2,310	-50.03
2025-06-26	NP	USMIX - Extended Market Index Fund	2,875	-26.24	6	-62.50
2025-05-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class	0	-100.00	0	-100.00
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	27	-12.90	0
2025-03-28	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional	8,595	0.00	36	-56.25
2025-08-28	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	0	-100.00	0	-100.00
2025-08-28	NP	JAEWX - Small Cap Index Trust NAV	0	-100.00	0	-100.00
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	3,900	0.00	6	-54.55
2025-04-18	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	0	-100.00	0	-100.00
2025-03-31	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	9,640	0.00	40	-55.56
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	135,104	0.82	195	-49.87
2025-03-28	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A	0	-100.00	0	-100.00
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	6,072	29.33	13	-36.84
2025-05-29	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	41	-6.82	0
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	16,764	0.00	30	-14.29
2025-07-28	NP	VCSLX - Small Cap Index Fund	5,893	-44.17	8	-73.33
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	768	0.00	1	-50.00
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	358,928	0.00	646	-15.45
2025-03-31	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	6,657	0.00	28	-56.45
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV	602	0.00	1	-50.00
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	24,717	-1.53	36	-51.39
2025-05-28	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	869	0.00	2	-66.67
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	37,547	0.00	79	-50.00
2025-05-22	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	6,398	0.00	14	-45.83
2025-08-26	NP	BRSIX - Ultra-Small Company Market Fund Class N	68,300	105.11	123	74.29