114 Reksa Dana Terbaik dengan CSTL / Castle Biosciences, Inc. (NasdaqGM)

Castle Biosciences, Inc.
US ˙ NasdaqGM ˙ US14843C1053

114 Reksa Dana Terbaik dengan CSTL / Castle Biosciences, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CSTL / Castle Biosciences, 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
(%)
2025-08-20 NP WMICX - Wasatch Micro Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 359,362 2.73 7,338 4.78
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,025 0.00 21 0.00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2,550 52
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 19,000 380
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 7,469 -82.43 153 -82.14
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 239,614 0.00 4,893 1.98
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 133,712 15.44 2,730 17.77
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 31,847 -9.18 509 -33.16
2025-08-27 NP ACSMX - Advisors Capital Small/Mid Cap Fund 135,000 37.76 2,757 40.54
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 62,977 0.60 1,263 -28.66
2025-08-19 NP BUFOX - Buffalo Emerging Opportunities Fund Investor Class 38,700 0.00 790 2.07
2025-05-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 0 -100.00 0 -100.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 268 -28.91 5 -50.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 111 7.77 2 0.00
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 844,785 1.70 17,251 3.73
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 21,679 22.72 443 25.21
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 -100.00 0 -100.00
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,618 0.00 32 -25.58
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 33,263 0.00 667 -29.15
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 7,396 -3.81 118 -28.92
2025-05-29 NP ASQIX - Small Company Fund Investor 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 12,786 0.00 256 -25.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 40 8.11 1
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 1,039 21
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 15,535 0.00 311 -29.16
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 31,109 62.37 635 65.80
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 67 9.84 1 0.00
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 4,600 0.00 94 1.09
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 737 53.54 15 66.67
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 17,305 -36.94 346 -52.67
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 46,240 -5.27 738 -30.25
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 5,034 18.73 101 -15.97
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 892 -5.61 18 -34.62
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5,520 10.07 113 12.00
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 2,260 33.81 46 39.39
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 132,054 11.30 2,109 -18.04
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,492 111.37 51 117.39
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 115,791 7.54 2,322 -23.75
2025-08-26 NP TLSTX - Stock Index Fund 373 0.00 8 0.00
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 1,000 -71.43 20 -78.49
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 220,964 30.75 4,430 -7.26
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 8,300 0.00 169 1.81
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,626 0.00 42 -26.79
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 5,262 3.64 105 -22.22
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 744 -57.24 15 -55.88
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 2,166 0.00 35 -26.09
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 39,464 12.87 791 -19.94
2025-08-28 NP NCGFX - New Covenant Growth Fund 730 0.00 15 0.00
2025-06-26 NP USMIX - Extended Market Index Fund 3,246 -2.99 65 -30.85
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 816 38.31 13 8.33
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 247,040 -2.43 4,953 -30.80
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 36,959 -37.85 741 -55.92
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 388 0.00 6 -25.00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 16,154 0.00 330 1.86
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 8,756 -15.99 179 -14.42
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 12,966 -57.55 260 -69.99
2025-08-27 NP TLEQX - Small-Cap Equity Fund 3,887 -21.09 79 -19.39
2025-06-26 NP DFSVX - U.s. Small Cap 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 116,125 109.29 2,328 48.47
2025-06-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 46,050 7.04 923 -24.10
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 0 -100.00 0 -100.00
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 41,770 906
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 218,932 0.00 3,496 -26.34
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,411 19.27 28 -15.15
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 1,439 0.00 23 -29.03
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 88,037 5.24 1,406 -22.50
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 153,152 0.58 2,446 -25.93
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 90,535 0.00 1,815 -29.07
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 20,000 -71.43 400 -78.55
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,272 14.07 87 17.57
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 795 12.45 16 -11.76
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 26 -10.34 1
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 13,634 71.15 278 74.84
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 0 -100.00 0 -100.00
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 12,416 0.00 254 2.02
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 50,665 0.00 809 -26.32
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,995 12.02 41 14.29
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 17,567 0.00 359 1.99
2025-08-26 NP NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, 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 172,922 56.97 3,531 60.14
2025-08-20 NP WAMCX - Wasatch Ultra Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 627,208 5.61 12,808 7.72
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 65,409 317.39 1,311 195.94
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 171 0.00 3 0.00
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 11,400 229
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 47,739 -5.31 975 -3.47
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2,446 -2.82 50 -2.00
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 631,100 -0.33 12,654 -29.31
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 729,165 64.67 11,645 21.30
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 499 9.67 10 11.11
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 13,840 0.00 221 -26.33
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 65,636 4.39 1,316 -25.94
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 12,788 -1.52 256 -30.25
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 2,666 22.13 54 25.58
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,858 8.00 120 10.19
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 3,891 -42.82 79 -56.35
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 659 0.00 11 -28.57
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 266,940 3.34 5,352 -26.71
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 13,247 -17.09 266 -41.24
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,130 0.00 43 -30.00
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 40,851 10.31 652 -18.70
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 22,473 0.00 459 2.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,600 0.00 73 -26.26
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 1,100 -88.80 22 -88.78
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 171,787 -1.43 3,444 -30.10
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 12,898 0.00 259 -29.12
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 171 0.00 3 0.00
2025-05-27 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 9,998 78.22 200 34.23
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 13,150 12.18 269 14.53
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 145 9.85 3 0.00
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor 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 3,294 0.00 71 -28.28
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 446,991 1.34 9,128 3.36
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 8,238 0.00 165 -28.88
2025-07-28 NP VCSLX - Small Cap Index Fund 10,860 9.92 173 -19.16
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 0 -100.00 0 -100.00
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 8,300 -9.78 169 -8.15
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 49,288 62.61 1,006 66.01
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 208,307 41.72 4,177 0.51
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