32 Reksa Dana Terbaik dengan CDMO / Avid Bioservices, Inc. (NasdaqCM)

32 Reksa Dana Terbaik dengan CDMO / Avid Bioservices, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CDMO / Avid Bioservices, 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 (%)
2025-03-31	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	10,140	1.32	127	27.27
2025-03-28	NP	UAPIX - Ultrasmall-cap Profund Investor Class	906	10.09	11	37.50
2025-03-25	NP	PJARX - SmallCap Value Fund II R-3	249	0.00	3	50.00
2025-03-26	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	150,825	1.86	1,882	27.68
2025-03-27	NP	MSTVX - Morningstar Alternatives Fund	169,919		2,121
2025-05-30	NP	EMAAX - Enterprise Mergers and Acquisitions Fund Class A	0	-100.00	0	-100.00
2025-04-17	NP	AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R	0	-100.00	0	-100.00
2025-04-17	NP	ARBFX - ARBITRAGE FUND Class R	0	-100.00	0	-100.00
2025-03-19	NP	GMRAX - Nationwide Small Cap Index Fund Class A	5,245	-10.28	65	12.07
2025-05-29	NP	RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P	0	-100.00	0	-100.00
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	18,431	0.00	230	25.68
2025-03-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	83,065	0.00	1,037	25.27
2025-03-31	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	611,245	-3.43	7,628	21.00
2025-04-25	NP	PMSAX - Global Multi-Strategy Fund Class A	0	-100.00	0	-100.00
2025-03-28	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class	948,892	-15.61	11,842	5.75
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	28,614	7.83	357	35.23
2025-03-28	NP	SLPIX - Small-cap Profund Investor Class	69	18.97	1
2025-03-28	NP	LAMGX - Lord Abbett Micro-Cap Growth Fund Class A	0	-100.00	0	-100.00
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	0	-100.00	0	-100.00
2025-05-30	NP	HMEAX - Highland Merger Arbitrage Fund Class A	0	-100.00	0	-100.00
2025-04-28	NP	ABWAX - AB All Market Total Return Portfolio Class A	0	-100.00	0	-100.00
2025-03-27	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	45,157	0.00	564	25.39
2025-03-28	NP	USMIX - Extended Market Index Fund	7,790	-2.15	97	22.78
2025-05-30	NP	DRCVX - Comstock Capital Value Fund Class A	0	-100.00	0	-100.00
2025-05-28	NP	SSBIX - State Street Balanced Index Fund Class K	0	-100.00	0	-100.00
2025-05-30	NP	GABCX - The Gabelli Abc Fund Class Aaa	0	-100.00	0	-100.00
2025-05-30	NP	HHCAX - Highland Long/Short Healthcare Fund Class A	0	-100.00	0	-100.00
2025-05-27	NP	MERVX - The Merger Fund VL	0	-100.00	0	-100.00
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class	0	-100.00	0	-100.00
2025-05-27	NP	MERFX - The Merger Fund - Investor Class Shares	0	-100.00	0	-100.00
2025-03-28	NP	BIPIX - Biotechnology Ultrasector Profund Investor Class	12,524	-12.52	156	9.86
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	27,120	0.00	338	25.19