98 Reksa Dana Terbaik dengan CTKB / Cytek Biosciences, Inc. (NasdaqGS)

Cytek Biosciences, Inc.
US ˙ NasdaqGS ˙ US23285D1090

98 Reksa Dana Terbaik dengan CTKB / Cytek Biosciences, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CTKB / Cytek 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
(%)
2025-08-22 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 128,695 -0.04 438 -15.31
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 436 3.81 2 -50.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 54,613 2.94 186 -12.74
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 152,388 -7.48 565 -33.37
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 25,735 0.00 87 -15.53
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 397 0.00 1 0.00
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 46,745 0.00 173 -27.92
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 31,053 0.00 115 -27.67
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8,795 6.34 30 -12.12
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 275,853 2,164.62 1,023 1,550.00
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 6,376 0.00 26 -39.02
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 9,764 0.00 36 -28.00
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 168,863 574
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 5,182 0.00 18 -15.00
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 293,059 0.10 1,087 -27.87
2025-07-28 NP VVSCX - Small Cap Value Fund 45,960 -15.66 127 -47.95
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 88,987 0.00 303 -15.17
2025-08-26 NP TLSTX - Stock Index Fund 1,861 0.00 6 -14.29
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 5,621 -11.21 21 -37.50
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 35,400 151.10 120 31.87
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 9,813 0.00 27 -38.64
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3,965 0.00 15 -30.00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 95,907 0.00 356 -27.99
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,217 -31.20 5 -55.56
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 1,620,682 -0.57 5,510 -15.68
2025-04-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 54,873 51.63 246 4.24
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 12,847 0.00 36 -38.60
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 116 -13.43 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 67,613 -16.02 251 -39.61
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 601,086 7.65 1,665 -33.59
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 9,159 10.71 34 -21.43
2025-05-28 NP VISGX - Vanguard Small-Cap Growth 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 761,424 -48.65 3,053 -68.27
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18,262 1.73 62 -12.68
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 47,118 0.00 175 -28.10
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 22,953 15.43 85 -16.67
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 3,497,462 3.88 11,891 -11.93
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 426,967 63.87 1,584 18.12
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 149,743 8.61 415 -33.12
2025-06-18 NP NWSAX - Nationwide Small Company Growth Fund Class A 277,786 0.00 1,031 -27.97
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 54,854 1.02 187 -14.29
2025-05-28 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 0 -100.00 0 -100.00
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 570,322 0.86 1,580 -37.79
2025-06-26 NP USMIX - Extended Market Index Fund 13,552 -5.83 50 -32.43
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 23,649 -0.72 80 -15.79
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4,159 0.00 12 -38.89
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 53,462 113.91 198 54.69
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 73,418 43.93 272 3.82
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 149,642 479.54 555 320.45
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 2,761 23.26 9 12.50
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 192,578 0.00 533 -38.31
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 0 -100.00 0 -100.00
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 343,949 -3.87 953 -40.72
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 1,209,652 1.77 4,488 -26.69
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 77,602 -35.78 288 -53.86
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 68,886 0.00 234 -15.22
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 0 -100.00 0 -100.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3,340 0.00 11 -15.38
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 9,030 71.35 31 -37.50
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 50,655 0.00 140 -38.33
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 93,386 0.00 346 -27.92
2025-07-28 NP VCSLX - Small Cap Index Fund 47,458 2.37 131 -37.02
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 271,275 0.00 1,006 -27.99
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 0 -100.00 0 -100.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 165 -2.37 1
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 3,448 0.00 13 -29.41
2025-04-24 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 28,751 0.00 129 -31.02
2025-05-27 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 32,802 -3.30 132 -40.45
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 0 -100.00 0 -100.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,411 11.05 8 0.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 600 -2.91 2 0.00
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 150,847 545.20 560 258.33
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 2,220 -35.69 6 -60.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 13,243 45
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 198,853 -5.53 551 -41.80
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 10,636 -38.56 55 -36.47
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 10,854 8.39 37 -10.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,278 0.00 9 -35.71
2025-05-30 NP DTSVX - Small Company Value Portfolio Investment Class 910 0.00 4 -40.00
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 206,484 -1.29 702 -16.23
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 101,339 -5.23 376 -31.82
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 54,376 17.13 185 -1.08
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 56,674 0.00 193 -15.42
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 2,488 0.00 7 -45.45
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 188,183 521
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 37,600 -13.76 128 -27.01
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 699,901 19.16 2,380 1.02
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 23,200 0.00 64 -38.46
2025-03-27 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 155,768 -10.67 802 -6.96
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 17,292 66.27 59 41.46
2025-08-27 NP BCSIX - The Brown Capital Management Small Company Fund Investor Shares 2,004,126 -3.66 6,814 -18.32
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 393 -10.68 1 -50.00
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 380,574 1,294
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 520,183 13.50 1,930 -18.26
2025-05-28 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 1,364,023 -48.03 5,470 -67.90
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 63,400 399.21 216 330.00
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 24,300 90
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 661 0.00 2 0.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 276 0.36 1 -100.00
Other Listings
DE:8EQ € 3.26
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