57 Reksa Dana Terbaik dengan DSGN / Design Therapeutics, Inc. (NasdaqGS)

57 Reksa Dana Terbaik dengan DSGN / Design Therapeutics, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DSGN / Design Therapeutics, 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 (%)
2025-06-26	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	51,432	58.18	250	58.60
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	74	0.00	0
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	2,431	1.33	12	0.00
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	759	0.00	3	0.00
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	2,331	0.00	9	-27.27
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	1,536	0.00	6	-28.57
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	7,394	10.19	25	-4.00
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	316,434	1.21	1,538	1.39
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	53,684	0.00	200	-23.08
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	36,533	-22.78	178	-22.71
2025-06-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z	54,200	0.00	263	0.38
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	14,493	0.00	49	-12.73
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	13,207	1.65	45	-12.00
2025-08-26	NP	BRUSX - Ultra-Small Company Fund Class N	114,700	27.87	387	11.56
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	160,544	0.49	599	-22.94
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	2,951	0.00	10	-18.18
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	839,131	0.00	3,130	-23.27
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	426,268	6.70	1,437	-6.87
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	41,384	8.34	154	-16.76
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A	53,796	0.00	261	0.38
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	15,000	0.00	73	0.00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	5,213	-25.19	18	-34.62
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	2,109	0.00	8	-30.00
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	11,300	0.00	38	-11.63
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	6,850	0.00	23	-11.54
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	31	-13.89	0
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	44	0.00	0
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	321	-29.76	2	-50.00
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	8,891	0.00	43	0.00
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	80,332	0.00	390	0.26
2025-06-26	NP	USMIX - Extended Market Index Fund	3,178	-17.88	15	-16.67
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	21,806	190.01	106	191.67
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	2,040	0.00	10	0.00
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	161	0.62	1
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	7,800	0.00	29	-21.62
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	33,316	-0.28	112	-12.50
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I	15,662	-22.50	53	-33.33
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	105	7.14	1
2025-07-28	NP	VCSLX - Small Cap Index Fund	13,098	9.21	49	-17.24
2025-04-24	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class	0	-100.00	0	-100.00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	17,846	30.81	60	15.38
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	21,765	-15.17	81	-34.68
2025-08-26	NP	TLSTX - Stock Index Fund	578	0.00	2	-50.00
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares	24,003	0.00	81	-13.04
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	90,410	0.00	439	0.23
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional	50,627	0.00	246	0.41
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	6,821	34.48	33	37.50
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	2,900	-44.68	11	-60.00
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	2,000	0.00	10	0.00
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	2,562	10.96	9	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	800,901	0.00	2,699	-12.68
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	155,827	8.81	581	-16.40
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	2,582	0.00	13	0.00
2025-08-26	NP	BRSIX - Ultra-Small Company Market Fund Class N	65,000	225.00	219	184.42
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV	950	-3.36	4	-50.00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	5,105	0.00	17	-10.53
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	17,141	0.00	58	-13.64