59 Reksa Dana Terbaik dengan CADL / Candel Therapeutics, Inc. (NasdaqGM)

59 Reksa Dana Terbaik dengan CADL / Candel Therapeutics, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CADL / Candel Therapeutics, 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 (%)
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	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	15,000		74
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	14,245	0.00	72	-10.00
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	7,391	35.84	37	23.33
2025-08-26	NP	BRSIX - Ultra-Small Company Market Fund Class N	50,000	-33.24	253	-61.08
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	3,703	55.33	19	38.46
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	874	81.33	4	100.00
2025-06-26	NP	USMIX - Extended Market Index Fund	3,402	36.46	17	-5.88
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	92	135.90	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	9,613		47
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	5,622	62.20	28	12.50
2025-06-25	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A	3,119		15
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	23,472	0.00	128	-39.52
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	141,226	43.38	770	-13.01
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	3,971		20
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	621,094	27.56	3,385	-22.55
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	39,266	0.00	193	-30.69
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	0	-100.00	0	-100.00
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	0	-100.00	0	-100.00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	450	0.00	2	-50.00
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	668,909	182.60	3,646	71.61
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	1,627	0.00	9	-42.86
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	33	0.00	0
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	24,187	36.77	122	23.23
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	8,195	43.80	41	28.13
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	3,071	26.95	15	-11.76
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	55	37.50	0
2025-08-20	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I	10,199	193.50	52	168.42
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	58,272	63.72	318	-0.63
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	10,400	36.84	53	23.81
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	5,544,979	0.00	30,220	-39.28
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV	527	-12.02	3
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	203,912	172.99	1,111	65.82
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	201	84.40	1
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	7,790	48.32	39	34.48
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	4,073	-8.25	21	-20.00
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	17,160	0.00	87	-10.42
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional	9,340		46
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -	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	46,755	80.31	255	9.48
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I	6,091	-57.07	31	-62.50
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	171,043	59.20	932	-3.32
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	197,100	231.82	1,074	101.50
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	24,875	25.01	136	-24.16
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	1,866	0.00	9	-30.77
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	68,880	32.00	338	-8.15
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	28	16.67	0
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	290	-8.23	1	-50.00
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	18,277	32.16	92	17.95
2025-07-28	NP	VCSLX - Small Cap Index Fund	11,822	42.88	64	-13.51
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	36,870	36.80	181	-4.74
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	3,621		18
2025-08-26	NP	TLSTX - Stock Index Fund	2,009	0.00	10	-9.09
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	6,036	105.52	31	87.50
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	14,298		70
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	2,786	53.33	14	40.00
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	566,665	15.76	2,867	3.69
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	291,915	44.03	1,433	0.07
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	866,650	0.00	4,385	-10.44