126 Reksa Dana Terbaik dengan DYN / Dyne Therapeutics, Inc. (NasdaqGS)

Dyne Therapeutics, Inc.
US ˙ NasdaqGS ˙ US26818M1080

126 Reksa Dana Terbaik dengan DYN / Dyne Therapeutics, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DYN / Dyne Therapeutics, 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 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 20,291 -60.95 193 -64.46
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 107,102 -6.00 1,020 -14.44
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 1,887,404 7.08 17,968 -2.54
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 70,121 0.00 827 -17.15
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 73,104 -3.65 874 -15.31
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 322 0.00 3 0.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 8,380 -2.21 99 -19.01
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 37,318 0.00 440 -17.17
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 48,356 0.00 578 -12.16
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 7,622 118.15 80 -3.66
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 876 114.18 9 0.00
2025-08-26 NP TLSTX - Stock Index Fund 1,256 0.00 12 -15.38
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3,290 39
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 2,602 44.96 25 33.33
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 755,150 -2.90 7,189 -11.62
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 473 0.00 5 0.00
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 69,732 52.25 664 -58.97
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 288,652 0.00 3,403 -17.08
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 13,167 50.91 155 25.00
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 848,140 4.32 10,000 -13.50
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 36,250 3.61 427 -14.08
2025-04-25 NP FPHAX - Pharmaceuticals 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 485,400 -5.82 6,606 -58.13
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 22,846 -9.15 273 -20.18
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 1,301,619 0.24 15,567 -11.92
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 222,200 2,620
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 3,633 43
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 9,855 -88.87 116 -90.79
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 107,095 0.00 1,263 -17.08
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 397,586 -14.65 4,688 -29.24
2025-05-27 NP FFIDX - Fidelity 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 107,713 0.00 1,127 -55.62
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 43,424 11.56 413 1.47
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 855 -28.87 10 -41.18
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 11,480 0.00 135 -17.18
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 0 -100.00 0 -100.00
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 23,288 0.00 275 -17.22
2025-04-25 NP VYSGX - Voya Small Company Fund Class W 0 -100.00 0 -100.00
2025-03-31 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 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 49 1
2025-03-31 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 0 -100.00 0 -100.00
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 3,076,924 0.00 29,292 -8.99
2025-03-31 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 0 -100.00 0 -100.00
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 509,688 8.23 4,852 -1.48
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 353 5.69 4 0.00
2025-05-30 NP OTCFX - T. Rowe Price Small-Cap Stock 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 288,538 3,018
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 147,416 2.19 1,763 -10.19
2025-05-30 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 155,063 1,622
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 577 7
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 1,119,733 24.37 10,660 13.19
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6,386 -61.05 61 -64.91
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 293 2.45 4 -62.50
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 419,549 11.16 5,018 -2.32
2025-08-29 NP JAEQX - Small Company Value Trust NAV 12,166 116
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,136 0.00 26 -13.79
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 481 -24.61 5 -33.33
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 132 16.81 1 0.00
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 1,180,618 -1.48 11,239 -10.33
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 18,205 70.52 215 41.72
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 19,359 0.00 184 -8.91
2025-06-26 NP USMIX - Extended Market Index Fund 9,960 4.52 117 -13.33
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,935 18.49 18 5.88
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 19,085 14.62 182 4.02
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 3,222 -2.81 39 -15.56
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6,534 17.10 62 6.90
2025-04-25 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 214,400 -33.43 2,918 -70.41
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7,162 0.00 84 -16.83
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 519,273 61.18 4,943 46.72
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 30,580 46.16 291 -60.57
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 1,390,078 12.63 13,234 2.50
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 26,970 0.00 257 -9.22
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4,295 -57.43 45 -81.43
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 16,681 -63.75 159 -67.15
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 191,989 9.26 2,296 -3.97
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 3,937 46
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 374,889 -4.05 4,484 -15.69
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 40,301 35.57 573 -33.14
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 137,334 0.00 1,643 -12.15
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 11,415 -8.77 162 -55.12
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 4,531 87.54 43 72.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 479 15.14 5 0.00
2025-05-27 NP FNIAX - Fidelity Advisor New Insights 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 90,800 0.00 950 -55.63
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 81 -10.99 1 -100.00
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 16,465 22.53 194 1.57
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 18,087 12.56 172 2.38
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 2,107 -2.77 25 -13.79
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 13,000 0.00 124 -8.89
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 6,954 0.00 83 -11.70
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 111,750 7.39 1,337 -5.65
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 266,070 78.06 3,182 56.52
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 5,147 -5.14 54 -58.27
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 433,691 0.74 5,187 -11.49
2025-06-26 NP USSCX - Science & Technology Fund Shares 103,670 58.42 1,222 31.40
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13,994 17.66 133 7.26
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 58,988 15.49 562 5.06
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 779 0.00 9 -10.00
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 47,608 -6.79 453 -15.17
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value 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 1,008,635 213.17 9,602 185.10
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 0 -100.00 0 -100.00
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 483,866 -0.82 5,705 -17.77
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 325,533 31.21 3,099 19.42
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 0 -100.00 0 -100.00
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 1,445,963 33.77 13,766 21.75
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 208,260 4.35 2,455 -13.50
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 8,282 7.00 99 -5.71
2025-05-30 NP JATTX - Janus Henderson Triton Fund Class T 521,098 -1.57 5,451 -56.30
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 678 0.00 6 -14.29
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 17,243 -13.70 203 -28.52
2025-07-28 NP VCSLX - Small Cap Index Fund 35,083 11.39 420 -2.10
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4,730 -48.19 45 -60.87
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 56,928 276.66 671 213.55
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 322,600 2.74 3,858 -9.71
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 769 0.00 9 -10.00
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 32,615 -9.47 310 -17.55
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 27,900 -5.74 266 -14.24
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 220 17.65 2 100.00
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 7,525 7.38 72 -2.74
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 1,677,044 149.53 20,057 119.27
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 196,038 18.76 2,345 4.36
2025-03-26 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 73,729 0.00 1,048 -50.73
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio 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 322,438 0.00 3,856 -12.12
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 155 5.44 2 -50.00
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 11,656 137
2025-05-30 NP JAVTX - Janus Henderson Venture Fund Class T 336,790 0.05 3,523 -55.59
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 13,000 0.00 155 -11.93
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5,701 107.16 60 -7.81
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 5,862 69
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