110 Reksa Dana Terbaik dengan CGON / CG Oncology, Inc. (NasdaqGS)

CG Oncology, Inc.

110 Reksa Dana Terbaik dengan CGON / CG Oncology, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CGON / CG Oncology, Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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 131,617 1.09 3,372 0.18
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 76,055 9.02 1,949 7.98
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 12,490 325
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 30,341 0.00 789 6.06
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 16,343 440
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8,300 0.00 213 -0.93
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 502,225 -10.24 13,530 -19.59
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 11,604 83.26 302 94.19
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 295,259 1.65 7,565 0.71
2025-06-26 NP USMIX - Extended Market Index Fund 5,386 5.57 145 -5.23
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 79,700 0.00 2,147 -10.39
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 1,663 -27.70 43 -45.57
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 279 0.00 7 16.67
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock, 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 68,649 0.00 1,759 -0.96
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 9,886 16.53 242 -0.41
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 398 -53.29 10 -62.50
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 260 17.65 7 16.67
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 7,897 213
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 25,848 3.02 672 9.45
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 257,300 6,690
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -20,995 -546
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 2,365 -3.07 61 -4.76
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 32,724 882
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 5,238 15.43 136 22.52
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 953,240 -3.10 24,784 2.88
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 27,000 702
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 24,675 665
2025-08-22 NP BEARX - Federated Prudent Bear 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 5,100 50.00 133 59.04
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 21,974 0.00 571 6.13
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 37,773 82.65 982 94.07
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 95,574 81.83 2,485 93.01
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 400 10
2025-05-30 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. 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 291,943 26.39 7,150 7.93
2025-08-27 NP NAESX - Vanguard Small-Cap 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 1,492,623 -1.90 38,808 4.15
2025-07-28 NP VCSLX - Small Cap Index Fund 22,886 26.33 586 25.21
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, 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 2,372 62
2025-07-25 NP MNDAX - MFS New Discovery Fund A 171,101 0.00 4,384 -0.93
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 424 31.27 11 22.22
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 785,957 11.18 21,174 -0.39
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -8,027 102.50 -216 81.51
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 3,844 0.00 98 -1.01
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 134,777 17.56 3,631 5.31
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 60,381 0.00 1,627 -10.41
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 -100.00 0 -100.00
2025-06-26 NP FBTAX - Fidelity Advisor Biotechnology Fund Class A 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 361,400 167.90 9,736 140.04
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 230,476 141.84 5,905 139.61
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 13,088 353
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap Fund Class A 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 104,100 2,667
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,302 19.78 34 26.92
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 360,340 -3.27 9,708 -13.34
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 26,000 -7.19 676 -1.46
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 189 -14.86 5 -20.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11,240 7.82 292 14.51
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,546 11.53 122 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 42,047 0.00 1,077 -0.92
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 100,470 53.32 2,612 62.84
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 1,536 34.50 40 44.44
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 3,957 13.58 103 20.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 554 -19.83 15 -30.00
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 25,004 0.00 674 -10.39
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 70,300 0.00 1,894 -10.41
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 119,175 -9.13 3,211 -18.59
2025-05-30 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 308,646 -2.83 7,559 -17.03
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 23,048 23.77 564 5.62
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,869 7.32 101 13.64
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 8,358 -11.00 225 -20.21
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 1,952,048 2.56 50,753 8.88
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 19 1
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 211,553 0.24 5,699 -10.20
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 385,071 0.00 10,374 -10.42
2025-07-24 NP FSPHX - Health Care 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 670,000 34.00 17,165 32.75
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 271,839 25.30 6,965 24.14
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. 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 1,199,738 180.29 31,193 197.59
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 307 -67.95 8 -69.57
2025-08-29 NP JAFMX - Health Sciences Trust NAV 26,067 149.16 678 164.45
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 18,344 86.37 552 57.88
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 65,969 4.59 1,777 -6.28
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,485 19.37 38 18.75
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 547,897 17.36 14,760 5.15
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 37,386 0.00 972 6.23
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 285 4.78 7 16.67
2025-06-26 NP FACDX - Fidelity Advisor Health Care Fund Class A 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 300,000 0.00 8,082 -10.41
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 18,900 11.18 491 18.03
2025-08-26 NP TLSTX - Stock Index Fund 668 108.10 17 142.86
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,619 28.29 44 16.22
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 0 -100.00 0 -100.00
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 839,657 1.25 21,831 7.49
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 6,400 -10.99 192 -24.71
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 10,531 35.73 284 21.46
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 63,260 10.60 1,645 17.43
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 42,610 -3.18 1,108 2.79
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 99,430 2.85 2,547 1.88
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 10,763 0.00 280 6.08
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 99 13.79 3 0.00
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 60,679 51.35 1,555 50.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 159 -64.11 4 -60.00
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 28,687 8.57 735 7.47
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 1,886 -23.33 49 -43.53
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 47,361 5.82 1,213 4.84
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 432,940 10.46 11,663 -1.04
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 258,180 -0.82 6,955 -11.14
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 53 1.92 1 0.00
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1,314 13.57 34 21.43
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 78 4.00 2 100.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,312 0.76 216 6.93
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -4,029 67.88 -105 79.31
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 131 4.80 3 0.00
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 87,930 0.00 2,253 -0.92
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A Short -80,553 -2,422
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10,744 7.76 279 14.34
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