71 Reksa Dana Terbaik dengan CGEM / Cullinan Therapeutics, Inc. (NasdaqGS)

71 Reksa Dana Terbaik dengan CGEM / Cullinan Therapeutics, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CGEM / Cullinan 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 (%)
2025-07-28	NP	VCSLX - Small Cap Index Fund	22,217	12.44	192	14.97
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	1,676,546	0.00	12,624	-0.53
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	264,459	10.69	2,286	12.72
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	55,647	780.49	419	791.49
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	267	-25.00	2	0.00
2025-04-29	NP	SLPAX - Siit Small Cap Fund - Class A	3,380	0.00	29	-37.78
2025-05-22	NP	SCRSX - Small Cap Core Portfolio SCB Class	167,770	0.00	1,270	-37.84
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	3,898	7.26	29	7.41
2025-06-25	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A	12,156		101
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	2,086	0.00	18	5.88
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	303	0.00	3	-33.33
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	1,309	0.00	11	0.00
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	120	-1.64	1
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	73,852	7.65	638	9.62
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	831,993	2.00	6,265	1.46
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	23,944	6.29	198	-16.46
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	535	-29.05	4	-42.86
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	100,159	-1.11	866	0.70
2025-06-23	NP	BIPIX - Biotechnology Ultrasector Profund Investor Class	6,429	-39.89	53	-52.68
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	72	1.41	1
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	12,384	45.97	93	45.31
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund	9,057	-15.99	68	-16.05
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	159,881	0.00	1,324	-21.62
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	9,118	0.00	75	-21.87
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	7,804	1.97	59	1.75
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	15,423	0.00	128	-21.60
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	1,470	55.72	11	57.14
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	110,231	0.00	913	-21.65
2025-06-24	NP	FSGRX - Franklin Small Cap Growth Fund Class A	785,043	-0.82	6,500	-22.23
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	10,763	0.00	81	0.00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	24,226	667.62	182	691.30
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class	281	0.00	2	0.00
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	68,727	0.00	569	-21.52
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	46,694	0.00	387	-21.70
2025-06-26	NP	DFFVX - U.S. Targeted Value 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	212,090	0.00	1,756	-21.57
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	24,598	0.00	204	-21.62
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION 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	1,628	-43.59	14	-41.67
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	28,852	3.11	218	-35.88
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	32,552	0.00	245	-0.41
2025-05-28	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	8,914	0.00	67	-37.96
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	286,260	0.64	2,475	2.49
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	180,523	-4.50	1,495	-25.15
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	1,067	11.15	8	14.29
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	3,792	0.00	33	0.00
2025-06-24	NP	FBDIX - Franklin Biotechnology Discovery Fund Class A	483,951	0.00	4,007	-21.59
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	51	-10.53	0
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	23,179	-0.09	175	-0.57
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	260	-0.76	2	0.00
2025-06-26	NP	USMIX - Extended Market Index Fund	4,033	-11.90	33	-31.25
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	31,463	22.63	237	21.65
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	1,880	0.00	14	0.00
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	24,800	0.00	214	1.90
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	16,673	0.00	138	-21.59
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	536,753	4.29	4,444	-18.22
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	4,600	0.00	35	0.00
2025-05-30	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F	0	-100.00	0	-100.00
2025-08-26	NP	TLSTX - Stock Index Fund	427	0.00	3	0.00
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	1,728	0.00	15	0.00
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	131,262	6.04	1,087	-16.91
2025-05-22	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I	0	-100.00	0	-100.00
2025-06-26	NP	QUASX - AB Small Cap Growth Portfolio Class A	750,849	-6.64	6,217	-26.80
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	10,650	25.41	88	-1.12
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	16,600	-10.27	125	-11.43
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	6,400	0.00	55	1.85
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	4,634	0.00	38	-20.83
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	40,581	-3.75	351	-1.96
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A	0	-100.00	0	-100.00
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	98,634	4.52	853	6.37
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	181,725	0.00	1,505	-21.63
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	413	0.00	3	0.00
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	10,100	-2.26	76	-2.56