112 Reksa Dana Terbaik dengan EWTX / Edgewise Therapeutics, Inc. (NasdaqGS)

Edgewise Therapeutics, Inc.
US ˙ NasdaqGS ˙ US28036F1057

112 Reksa Dana Terbaik dengan EWTX / Edgewise Therapeutics, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di EWTX / Edgewise 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
(%)
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 30,337 0.00 667 -17.55
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,211 144.74 42 50.00
2025-06-24 NP QASGX - Federated MDT Small Cap Growth 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 111,479 1,828
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 2,002 51.90 56 27.27
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 136,794 0.00 1,953 -45.43
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 55,670 0.00 795 -45.47
2025-08-26 NP TLSTX - Stock Index Fund 1,121 0.00 15 -41.67
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies 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 412 0.00 7 -45.45
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11,900 0.00 170 -45.66
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 6,766 -18.13 89 -51.38
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 376,768 18.31 5,380 -35.45
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 5,951 0.00 85 -45.81
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 369,537 11.37 5,277 -39.24
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 744 0.00 10 -43.75
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,875 4.39 143 -37.99
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 15,099 4.74 198 -37.85
2025-07-23 NP CFSLX - Column Small Cap Fund 10,059 0.00 144 -45.63
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 17,282 0.86 283 -41.04
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 140 27.27 2 -50.00
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 190,678 0.00 2,500 -40.41
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 230 0.00 3 -40.00
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 32,789 21.60 538 -28.87
2025-04-22 NP TCMSX - Voya Small Cap Growth Fund Class I 138,980 6.37 3,637 -15.63
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 102 0.00 1 -50.00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 6,360 9.81 83 -34.65
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 75,000 0.00 1,230 -41.46
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 132 0.00 2 -66.67
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 180,518 2,960
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 11,786 122.97 155 32.76
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies 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 1,610 0.00 26 -42.22
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 0 -100.00 0 -100.00
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 3,815 0.00 100 -20.80
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 2,050 0.00 34 -42.11
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 914,192 44.43 11,985 -13.93
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 23,679 -3.58 388 -43.60
2025-05-22 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 19,116 -19.19 421 -33.44
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 226 0.00 5 -33.33
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 44,215 4.54 580 -37.74
2025-06-23 NP PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 3,082 11.10 51 -35.06
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 225,721 231.84 3,223 81.07
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -4,151 -146.34 -68 -127.20
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5,098 3.93 67 -38.32
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 255 -79.10 7 -85.00
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 13,201 0.00 290 -17.61
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 64,366 -3.24 919 -47.18
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 72 -10.00 1 -50.00
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 14,351 20.88 235 -29.22
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 0 -100.00 0 -100.00
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 85,558 -55.87 2,397 -63.16
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 30 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 349 0.00 5 -42.86
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 372 0.54 5 -50.00
2025-08-29 NP ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 568,310 0.00 7,451 -40.41
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 21,942 -2.48 313 -46.77
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 85,257 -1.55 1,217 -46.29
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 8,462 -9.23 186 -25.00
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 99,316 29.04 1,418 -29.59
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 286,215 148.10 4,087 35.38
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies 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 1,909 0.00 31 -41.51
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 65,246 33.70 1,070 -21.73
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 20,309 76.69 266 -13.07
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 7,082 0.00 101 -45.41
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 88,619 4.20 1,162 -37.95
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 14,055 -0.21 184 -40.45
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 -100.00 0 -100.00
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 10,246 -9.58 287 -24.47
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 1,908 22.39 25 -26.47
2025-06-27 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies 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 609,486 0.00 9,996 -41.47
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 171 0.00 2 -33.33
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 49,321 7.00 647 -36.29
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 178,700 -10.25 2,931 -13.57
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 752 -28.92 12 -58.62
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,601 5.89 21 -39.39
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 147,619 23.62 2,108 -32.58
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 136,106 10.59 2,232 -35.27
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 9,047 -47.89 148 -52.10
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 6,680 8.27 88 -35.56
2025-08-28 NP JAFMX - Health Sciences Trust NAV 0 -100.00 0 -100.00
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 0 -100.00 0 -100.00
2025-05-28 NP TLEQX - Small-Cap Equity Fund 0 -100.00 0 -100.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 89,095 -6.61 1,461 -45.32
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 2,886,010 13.37 37,836 -32.44
2025-07-23 NP CFSSX - Column Small Cap Select Fund 60,727 73.40 867 -5.35
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 33,850 -0.62 444 -40.85
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 391,005 -1.17 5,126 -41.10
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 324 0.62 5 -44.44
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 90,303 -10.19 2,530 -25.04
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 744,907 4.05 12,216 -39.10
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 54,486 9.27 714 -34.91
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 10,941 179
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 23,995 41.77 315 -15.59
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 235,860 53.39 3,092 -8.57
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 35,128 36.67 461 -18.58
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 425,027 45.38 6,069 -20.68
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 11,496 -54.62 189 -73.48
2025-06-26 NP USMIX - Extended Market Index Fund 7,999 4.00 131 -39.07
2025-07-28 NP VCSLX - Small Cap Index Fund 32,096 15.76 458 -36.83
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 14,815 0.00 194 -40.31
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund Short -1,289 -157.62 -28 -147.46
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 127,560 16.92 1,822 -36.22
2025-05-27 NP BHCFX - Baron Health Care Fund 0 -100.00 0 -100.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 7,378 -2.98 121 -43.66
2025-07-28 NP VVSGX - Small Cap Growth Fund 79,696 2.59 1,138 -44.02
2025-05-29 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 27,000 -8.78 594 -24.81
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 24,241 -9.01 318 -45.90
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6,178 -3.93 101 -43.89
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 1,078,438 17.77 14,138 -29.82
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 839,801 22.68 11,010 -26.90
2025-07-24 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 83,600 0.00 1,194 -45.45
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 27,163 3.45 445 -39.46
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 183,681 4.85 3,012 -38.63
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