80 Reksa Dana Terbaik dengan ETNB / 89bio, Inc. (NasdaqGM)

80 Reksa Dana Terbaik dengan ETNB / 89bio, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ETNB / 89bio, 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	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	53,283	0.00	427	-16.44
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	1,135,632	36.01	9,108	13.62
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	18,644	8.69	183	47.58
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	8,749	17.59	86	57.41
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	175	12.18	2	0.00
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	109	18.48	1
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	144,944	30.39	1,162	8.90
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	11,701	24.70	115	67.65
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares	194,070	10.97	1,556	-7.27
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	8,844	-40.44	87	-27.12
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A	207	8.38	2	100.00
2025-05-28	NP	TLEQX - Small-Cap Equity Fund	8,400	50.81	61	-4.69
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	97,283	24.61	955	68.43
2025-06-24	NP	MOPCX - NYLI WMC Small Companies Fund Class C	15,630		125
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	7,020	0.00	69	7.81
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	234,397	4.13	2,306	11.03
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A	34,203	-38.84	274	-48.88
2025-05-22	NP	MXMTX - Great-West Small Cap Growth Fund Investor Class	30,028		218
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	75,064	10.38	737	49.19
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	3,071	47.43	30	57.89
2025-06-25	NP	HSPGX - Emerald Growth Fund Class A	420,726	-13.93	3,374	-28.09
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	453	29.80	4	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	14,905		120
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	120,286	119.39	965	83.27
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	67,603	-7.85	665	-1.77
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class	264	0.00	3	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	333,331	-1.10	3,280	5.43
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	279,504	36.87	2,242	14.34
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	35,900	15.43	353	55.75
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	57,704	10.64	567	49.34
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	157		1
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	21,300	74.59	210	86.61
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	38,060	28.63	305	7.39
2025-08-28	NP	SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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	31,417	-45.30	309	-26.14
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	28,873	-30.72	284	-15.02
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	293	13.13	3	100.00
2025-08-29	NP	JATTX - Janus Henderson Triton Fund Class T	2,345,178	-1.17	23,030	33.50
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	1,061	0.00	10	42.86
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	84,260	179.49	676	133.56
2025-08-29	NP	JAGLX - Janus Henderson Global Life Sciences Fund Class T	2,923,449	-1.50	28,708	33.06
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	567,123	47.91	5,580	57.72
2025-07-28	NP	VCSLX - Small Cap Index Fund	47,520	48.61	468	58.31
2025-06-26	NP	USMIX - Extended Market Index Fund	16,691	19.94	134	0.00
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	8,728	52.29	70	25.45
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	1,144	-6.23	9	-18.18
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	25,517	15.40	251	56.25
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	3,443	45.83	34	94.12
2025-06-27	NP	HASGX - Harbor Small Cap Growth Fund Institutional Class	1,970,323	0.00	15,802	-16.46
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	693,311	3.97	6,822	10.85
2025-08-26	NP	TLSTX - Stock Index Fund	1,662	61.20	16	128.57
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	355,665	22.40	2,852	2.26
2025-04-29	NP	ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I	38,930	23.82	359	-33.27
2025-08-29	NP	JAVTX - Janus Henderson Venture Fund Class T	1,148,158	0.00	11,275	35.07
2025-05-30	NP	DTSGX - Small Company Growth Portfolio Investment Class	5,312		39
2025-08-15	NP	RVPIX - Royce Smaller-Companies Growth Fund Institutional Class	192,000	0.00	1,885	35.13
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund	69		1
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	9,438	37.48	76	15.38
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund	977		10
2025-03-31	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	0	-100.00	0	-100.00
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	2,007,886	4.60	19,717	41.30
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class	287,777	10.12	2,308	-8.01
2025-03-28	NP	LAMGX - Lord Abbett Micro-Cap Growth Fund Class A	145,486		1,397
2025-03-27	NP	REBYX - U.S. Small Cap Equity Fund Class Y	0	-100.00	0	-100.00
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	89,632	-25.81	880	0.23
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	39,431	-24.71	387	1.84
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	17,700	26.43	174	71.29
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	22,049	60.75	177	34.35
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	182,288	13.10	1,794	20.58
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	18,828	97.19	185	110.23
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	4,805,776	21.08	47,193	63.55
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	2,102	-31.37	21	-28.57
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	2,525	31.99	25	84.62
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	0	-100.00	0	-100.00
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	306,400	-71.44	3,015	-69.56
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	24,104	14.69	237	55.26
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	636	12.97	6	50.00
2025-08-28	NP	SSSEX - State Street Small-Cap Equity 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	1,476	-23.56	14	0.00
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	57,633	22.81	462	2.67
2025-06-23	NP	BIPIX - Biotechnology Ultrasector Profund Investor Class	16,061	51.72	129	26.73
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	62,094	0.00	498	-16.61