62 Reksa Dana Terbaik dengan ERAS / Erasca, Inc. (NasdaqGS)

62 Reksa Dana Terbaik dengan ERAS / Erasca, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ERAS / Erasca, 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 (%)
2025-06-24	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	447,980	0.00	654	-22.70
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A	99,740	13.77	146	-47.46
2025-08-26	NP	TLSTX - Stock Index Fund	1,213	0.00	2	0.00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	4,782	0.00	7	0.00
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	6,120,667	37.79	7,773	27.74
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	5,750	-25.19	7	-30.00
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	1,173,513	0.58	1,643	2.75
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	97,598	5.18	142	-18.86
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	38,449	0.00	49	-7.69
2025-04-18	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	9,198	0.00	13	-53.85
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	1,885,079	6.27	2,752	-17.90
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	931,382	11.43	1,304	13.80
2025-03-26	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	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	7,490,560	5.30	9,513	-2.38
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	5,484	16.31	7	0.00
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	305,496	9.11	428	11.49
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	235,428	0.00	344	-22.75
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	885	-4.43	1	0.00
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	98,407	-17.28	144	-36.16
2025-06-26	NP	USMIX - Extended Market Index Fund	17,985	-10.70	26	-31.58
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	244	-3.56	0
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	77,117	-3.29	98	-11.01
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	1,877	-29.94	3	-60.00
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	58,703	0.00	82	2.50
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	179	-12.25	0
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	128,247	0.00	163	-7.43
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	58,400	-14.37	74	-20.43
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	122,850	-52.25	179	-63.17
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	194,484	0.00	284	-22.89
2025-08-26	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	1,853,507	0.00	2,354	-7.33
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	26,517	0.00	37	2.78
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I	785,337	-1.29	997	-8.45
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	94,137	0.00	132	2.34
2025-03-26	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	127,969	0.00	242	-27.19
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	109,544	0.00	139	-7.33
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	5,098	58.67	6	50.00
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	405,152	5.12	567	7.39
2025-07-28	NP	VCSLX - Small Cap Index Fund	78,134	11.30	109	13.54
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	38,038	26.11	56	-3.51
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	13,889	0.00	18	-10.53
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	3,268,293	-7.68	4,151	-14.42
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	407	4.09	1
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	79,553	-13.21	101	-19.20
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	14,234	13.67	21	-13.04
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	34,311	-9.15	44	-15.69
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	1,427	0.00	2	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	190,463	-3.91	242	-11.07
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	534,281	-8.45	748	-6.51
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	10,968	-28.47	15	-28.57
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	138,302	-17.51	202	-36.39
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	27,770	4.05	35	-2.78
2025-07-28	NP	VVSCX - Small Cap Value Fund	174,805	-15.66	245	-13.78
2025-03-28	NP	BIPIX - Biotechnology Ultrasector Profund Investor Class	25,022	-13.85	47	-37.33
2025-08-26	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	3,573,384	-0.18	4,538	-7.46
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	13,282	0.00	19	0.00
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	14,600	0.00	20	0.00
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	63,404	0.00	93	-22.69
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	17,246	17.90	22	5.00
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	41,399	0.00	58	1.79
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	945	10.53	1	0.00
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I	28,506	7.90	36	0.00
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	15,422	0.00	23	-24.14