80 Reksa Dana Terbaik dengan COGT / Cogent Biosciences, Inc. (NasdaqGS)

80 Reksa Dana Terbaik dengan COGT / Cogent Biosciences, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di COGT / Cogent Biosciences, 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 (%)
2025-08-28	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	29,000	-10.77	208	7.22
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	6,993	0.00	50	21.95
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	3,061	0.00	22	16.67
2025-06-26	NP	FKICX - Fidelity Small Cap Stock 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	1,407	-45.88	7	-70.83
2025-06-25	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A	20,731		108
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	7,444	19.60	53	43.24
2025-05-27	NP	NOSGX - Northern Small Cap Value Fund	7,847	-2.01	47	-24.19
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	249	15.28	2	0.00
2025-06-26	NP	FSLCX - Fidelity Small Cap 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	122,977	-27.23	641	-59.31
2025-06-26	NP	FDSCX - Fidelity Stock Selector Small Cap 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	1,229,590	0.25	6,406	-43.90
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	54,517	0.00	391	19.94
2025-03-31	NP	FCPVX - Fidelity Small Cap Value 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	510,000	0.00	4,748	-18.96
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	9,957	29.75	71	57.78
2025-06-23	NP	BIPIX - Biotechnology Ultrasector Profund Investor Class	19,622	2.25	102	-42.70
2025-07-28	NP	VCSLX - Small Cap Index Fund	38,037	8.53	207	-21.67
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	54,747	0.00	285	-44.01
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	2,965	73.70	21	110.00
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	8,556	-3.52	45	-46.34
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	2,052	14.19	15	40.00
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	938	-29.84	5	-66.67
2025-06-30	NP	VEXPX - VANGUARD EXPLORER 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	197,169	158.77	1,027	44.85
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	2	0.00	0
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	2,265,278	7.87	12,323	-22.07
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	657	0.00	5	33.33
2025-06-26	NP	FSSLX - Fidelity Series Small Cap Core Fund	553,455	20.65	2,884	-32.48
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	449	0.00	2	-50.00
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	936,166	2.33	4,877	-42.74
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	7,653	0.00	40	-45.07
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	21,900	14.04	157	36.52
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	14,000	0.00	76	-27.62
2025-07-29	NP	ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I	177,401	11.42	965	-19.45
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	61,772	0.00	336	-27.74
2025-06-26	NP	FSOPX - Fidelity Series Small Cap Opportunities 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	1,130,185	0.00	5,888	-44.04
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	150,826	-10.25	786	-49.81
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	18,332	21.62	96	-32.14
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	572,575	1.50	3,115	-26.68
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	2,411	-25.26	17	-10.53
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	49,127	19.25	353	43.09
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	20,729	25.33	149	49.49
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	89	-11.88	0
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	46,634	1.64	243	-43.33
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	20,723	13.66	149	35.78
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	3,471,424	5.48	24,925	26.43
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	74,634	-4.70	406	-31.07
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	1,280,000	0.00	6,669	-44.04
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional	24,546		128
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	63,480	0.00	456	19.74
2025-07-29	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	0	-100.00	0	-100.00
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class	343	0.00	2	0.00
2025-07-29	NP	NKMCX - North Square Kennedy MicroCap Fund Class I	14,738	81.35	80	31.15
2025-06-26	NP	USMIX - Extended Market Index Fund	11,197	2.18	58	-43.14
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	118,232	-32.54	616	-62.29
2025-06-24	NP	FBDIX - Franklin Biotechnology Discovery Fund Class A	481,629	241.14	2,509	90.94
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	1,156,990	0.61	6,028	-43.70
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	67,597	27.43	485	53.00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	2,360	0.00	13	-29.41
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	150,711	10.79	820	-20.02
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	30,117	0.00	157	-44.29
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	505,150	11.89	2,748	-19.15
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	541	15.60	4	50.00
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	225,892	18.02	1,229	-14.78
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	87,080	0.00	454	-44.07
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	16,028	16.50	115	40.24
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	149	16.41	1
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	194,325	-0.71	1,057	-28.24
2025-04-25	NP	FSSFX - Fidelity Advisor Series Small Cap 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	900	-99.07	7	-99.34
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	1,331,700	0.00	6,938	-44.04
2025-08-27	NP	DLHAX - Delaware Healthcare Fund Class A	230,000	0.00	1,651	19.90
2025-08-26	NP	TLSTX - Stock Index Fund	1,087	0.00	8	16.67
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	7,872	0.00	43	-28.81
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	20,100	42.55	144	71.43
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	118,814	6.87	619	-40.19
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	1,662,875	1.60	11,939	21.78
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	433	8.25	2	-33.33
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	2,579,400	0.00	13,439	-44.04
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund	1,045	0.00	5	-44.44
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	444,672	0.00	2,419	-27.75
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	1,073,294	0.00	5,839	-27.76
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	459,709	8.91	2,501	-21.33
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	230,958	4.81	1,203	-41.35