20 Reksa Dana Terbaik dengan CMRX / Chimerix, Inc. (NasdaqGM)

20 Reksa Dana Terbaik dengan CMRX / Chimerix, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CMRX / Chimerix, 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 (%)
2025-08-29	NP	DRCVX - Comstock Capital Value Fund Class A	0	-100.00	0	-100.00
2025-05-28	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	35,266	0.00	300	145.90
2025-08-20	NP	VARAX - Vivaldi Merger Arbitrage Fund Class A Shares	0	-100.00	0	-100.00
2025-04-25	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	65,226	0.00	342	500.00
2025-08-29	NP	EMAAX - Enterprise Mergers and Acquisitions Fund Class A	0	-100.00	0	-100.00
2025-08-20	NP	FTMAX - Vivaldi Multi-Strategy Fund Class A Shares	0	-100.00	0	-100.00
2025-05-28	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	2,300,648	-20.42	19,579	94.61
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	0	-100.00	0	-100.00
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	0	-100.00	0	-100.00
2025-08-29	NP	GABCX - The Gabelli Abc Fund Class Aaa	0	-100.00	0	-100.00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	0	-100.00	0	-100.00
2025-08-27	NP	RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P	0	-100.00	0	-100.00
2025-05-27	NP	NOSGX - Northern Small Cap Value Fund	305,016	-5.14	2,596	132.11
2025-05-28	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	57,135	0.00	486	145.45
2025-04-25	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	97,253	-1.49	511	493.02
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV	1,463		12
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	52,641	39.51	207	370.45
2025-04-25	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	153,577	-0.51	806	497.04
2025-04-25	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	410,178	-0.69	2,153	493.11
2025-05-28	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	1,164,300	12.30	9,908	174.61