91 Reksa Dana Terbaik dengan BVS / Bioventus Inc. (NasdaqGS)

91 Reksa Dana Terbaik dengan BVS / Bioventus Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BVS / Bioventus 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 (%)
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	7,000	337.50	46	228.57
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	12,200	-11.59	81	-36.51
2025-06-26	NP	FOCSX - Fidelity Small Cap Growth 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	29,416	-85.73	215	-90.23
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	9,591	34.71	63	-3.08
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	12,056	-4.97	78	-39.06
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I	37,797	96.72	250	42.86
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class	41,198	72.77	273	24.77
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	235	21.13	2	0.00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	7,267	30.49	48	-4.00
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	65	22.64	0
2025-07-29	NP	NKMCX - North Square Kennedy MicroCap Fund Class I	16,584	9.92	107	-29.61
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	38,014	0.00	246	-36.10
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	124,204	16.69	908	-20.16
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	2,638	0.00	17	-34.62
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor 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	7,049		46
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	108	21.35	1
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	663,308	1.73	4,391	-26.39
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	11,030	0.00	73	-27.00
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	94,651	2.95	692	-29.56
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	112,882	-1.09	731	-36.82
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares	3,374		22
2025-08-27	NP	VMNFX - Vanguard Market Neutral 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	83,657	21.30	554	-12.36
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	3,490	26.27	23	-8.00
2025-06-18	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A	30,700	0.00	224	-31.50
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	37	-11.90	0
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	1,140	-97.36	7	-98.40
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	59,434	10.36	385	-29.49
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	140	6.87	1	0.00
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F	82,873	0.00	549	-27.70
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	386,745	3.46	2,827	-29.18
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	1,385	-15.50	10	-41.18
2025-06-26	NP	KCSIX - Knights of Columbus Small Cap Fund I Shares	95,814		700
2025-07-23	NP	CFSLX - Column Small Cap Fund	3,172	0.00	21	-37.50
2025-08-26	NP	LMBAX - QS U.S. Small Capitalization Equity Fund Class A	28,085	0.00	186	-27.73
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	8,800	0.00	57	-35.96
2025-06-26	NP	USMIX - Extended Market Index Fund	5,256	-4.66	38	-34.48
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -	565	-3.09	4	-40.00
2025-08-28	NP	OBMCX - Oberweis Micro-Cap Fund Investor Class	601,714	0.00	3,983	-27.65
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	18,781		137
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	1,683	-2.83	11	-26.67
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	393	-29.70	3	-60.00
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	3,840	0.00	28	-31.71
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A	36,630	14.58	237	-26.85
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I	26,638		176
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	1,031,474	0.00	6,828	-27.65
2025-06-30	NP	VEXPX - VANGUARD EXPLORER 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	140,343	0.00	1,026	-31.58
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	3,907	21.15	26	-13.79
2025-06-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z	19,600		143
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	1,900	13.30	14	-23.53
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	7,456	18.61	55	-19.40
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	50,773	0.00	371	-31.55
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P	6,400	0.00	47	-32.35
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A	30,340	3.80	197	-33.78
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	26,617	7.77	244	-6.18
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	10,293	35.43	68	-1.45
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	9,362	29.36	62	-7.58
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	76,808	3.89	498	-33.64
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	15,703	0.00	115	-31.74
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	31,177	263.11	206	164.10
2025-08-15	NP	ROFCX - Royce Opportunity Fund Consultant Class	590,844	25.46	3,911	-9.24
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	13,523	-35.84	90	-53.65
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	27,001	17.65	197	-19.59
2025-07-28	NP	AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies 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	57,062	0.00	370	-36.16
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	20,832	-27.75	152	-50.49
2025-07-29	NP	BOGIX - Bogle Investment Management Small Cap Growth Fund	56,355	5.59	365	-32.53
2025-08-20	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I	13,924	0.00	92	-27.56
2025-05-28	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	11,056	1.57	101	-11.40
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	1,163	10.13	8	-22.22
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	3,346	0.00	24	-31.43
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	15,677	0.00	104	-27.97
2025-06-26	NP	FCPGX - Fidelity Small Cap Growth 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	71,365	-85.74	522	-90.25
2025-08-29	NP	GABCX - The Gabelli Abc Fund Class Aaa	8,500	0.00	56	-27.27
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	9,436	272.67	62	169.57
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I	11,987	-37.32	79	-54.60
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	193,837	11.05	1,256	-29.00
2025-08-27	NP	VSTCX - Vanguard Strategic Small-Cap Equity 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	126,631	62.12	838	17.37
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	23,179	0.00	153	-27.83
2025-06-24	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	71,532	-48.36	523	-64.71
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	4,466	22.22	29	-24.32
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class	0	-100.00	0	-100.00
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	224,562	0.27	1,455	-35.90
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class	0	-100.00	0	-100.00
2025-05-27	NP	DMCRX - Driehaus Micro Cap Growth Fund	233,701	58.81	2,138	38.38
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	266	0.00	2	-50.00
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	21,370	16.82	141	-15.57
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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	3,111	768.99	20	566.67
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	12,503		91
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	129,422	0.00	946	-31.55
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F	47,703	-17.32	316	-40.23
2025-07-28	NP	VCSLX - Small Cap Index Fund	15,205	3.83	99	-33.78
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	941	0.00	6	-25.00