104 Reksa Dana Terbaik dengan DAWN / Day One Biopharmaceuticals, Inc. (NasdaqGS)

Day One Biopharmaceuticals, Inc.
US ˙ NasdaqGS ˙ US23954D1090

104 Reksa Dana Terbaik dengan DAWN / Day One Biopharmaceuticals, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DAWN / Day One Biopharmaceuticals, 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
(%)
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1,900 12
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 559,969 8.11 4,357 -32.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 242 0.00 2 0.00
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 110,000 0.00 715 -18.00
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 928,976 -1.94 6,038 -19.62
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 160,700 0.00 1,250 -37.09
2025-07-28 NP VCSLX - Small Cap Index Fund 23,278 17.42 149 -17.32
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 42,855 0.65 273 -29.09
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 1,792 -32.22 22 -42.11
2025-03-31 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 1,400 0.00 17 -15.00
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 549,190 0.00 3,504 -29.59
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 707 0.00 5 -20.00
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 35,686 0.00 278 -37.19
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,313 -86.42 9 -89.47
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 22,934 0.00 178 -37.10
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 431,400 13.38 3,356 -28.69
2025-07-24 NP FDGRX - Fidelity Growth Company 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 782,767 0.36 4,994 -29.32
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,958 35.65 32 14.29
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11,204 43.81 73 18.03
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 14,657 35.46 95 11.76
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 51 0
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 249,410 6.51 1,940 -33.01
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 4,422 0.00 28 -30.00
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 795,300 0.00 6,187 -37.10
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 14,498 39.38 94 14.63
2025-06-26 NP USMIX - Extended Market Index Fund 8,736 -2.37 68 -39.09
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 0 -100.00 0 -100.00
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 1,482,673 6.22 11,535 -33.19
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 101 32.89 1
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,247 0.00 33 -36.54
2025-07-24 NP FGKFX - Fidelity Growth Company 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 343,325 -4.05 2,190 -32.43
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 19,850 -34.12 127 -53.68
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 64,709 -0.31 413 -29.93
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 285 0.00 2 -33.33
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 152,000 0.00 1,183 -37.13
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 10,794 26.85 84 -20.95
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 74,926 1,101.51 487 893.88
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 307 5.14 2 -33.33
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 2,051 114.32 13 85.71
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 600,000 0.00 4,668 -37.11
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 186,155 173.60 1,448 72.18
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 17,862 0.00 116 -17.73
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 454,562 102.24 2,900 42.44
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 646 0.00 5 -28.57
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 161,916 45.66 1,052 19.41
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 21,852 0.00 170 -37.04
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 832,410 43.03 6,476 -10.04
2025-08-26 NP TLSTX - Stock Index Fund 722 0.00 5 -20.00
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 39,181 0.00 255 -18.06
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 367 39.02 2 0.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4,914 1.34 38 -35.59
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 32,243 923.91 210 770.83
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 2,462 -91.92 16 -93.36
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 53 -7.02 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 70,965 11.21 552 -30.04
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 2,439,880 1.61 15,859 -16.72
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,917 118.18 19 80.00
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 174,435 -8.70 1,113 -35.72
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 128,041 -1.90 817 -30.96
2025-08-26 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 705,301 -9.68 4,584 -25.97
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 1,000,000 0.00 6,380 -29.58
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8,500 0.00 54 -29.87
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 10,715 -41.51 70 -52.41
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 795,192 0.00 6,187 -37.11
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 31,342 4.71 244 -34.32
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 7,689 49
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 13,944 -26.68 108 -54.04
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 436 0.00 3 -33.33
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 169 38.52 1
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 88 0.00 1
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 6,757 47.18 44 19.44
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 374,825 0.64 2,391 -29.13
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 30,778 0.00 239 -37.11
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,308 0.00 8 -27.27
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 220,415 0.00 1,715 -37.12
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 76,300 32.54 487 -6.72
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 865,766 6.54 5,524 -24.98
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 47,250 301
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 596,178 -3.00 3,875 -20.50
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 17,200 -7.53 112 -24.49
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 80,344 625
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 276,180 15.39 1,762 -18.73
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 20,352 2.95 158 -35.25
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 241,600 2.81 1,541 -27.62
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 282 -21.67 2 -50.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 33,454 28.83 217 5.85
2025-03-31 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 89,600 0.00 1,108 -15.93
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 135,892 8.85 1,057 -31.54
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 936,000 0.00 7,282 -37.10
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -4,017 -31
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 97,869 8.93 624 -23.34
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 851,469 0.00 6,624 -37.11
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 16,510 -30.63 105 -51.16
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 560 -25.93 4 -55.56
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -1,201 -0.00 -8 -22.22
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 49,510 0.00 322 -18.11
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 1,078,359 1.58 7,009 -16.74
2025-03-26 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 47,307 30.98 585 10.17
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,781 7.42 12 -15.38
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 395,000 0.00 4,886 -15.96
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 53,454 0.00 416 -37.22
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 1,591,700 20.47 12,383 -24.23
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 69,559 -11.73 630 -42.57
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 13,505 349.27 86 218.52
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