82 Reksa Dana Terbaik dengan GLUE / Monte Rosa Therapeutics, Inc. (NasdaqGS)

82 Reksa Dana Terbaik dengan GLUE / Monte Rosa Therapeutics, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GLUE / Monte Rosa 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	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		9,675	12.53	44	10.26
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		48,077		217
2025-06-26	NP	FCPGX - Fidelity Small Cap Growth 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		620,976	0.00	3,049	-26.29
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		361	0.00	2	0.00
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		725,230	0.02	3,271	-2.79
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		11,425	62.22	56	21.74
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N		190,000		857
2025-07-28	NP	AVUVX - Avantis U.S. Small Cap Value Fund Institutional 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		66,981		280
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		21,647	20.70	98	16.87
2025-05-20	NP	RIFBX - U.S. Small Cap Equity Fund	Short	-1,600		-7
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		34,776	0.00	145	-24.08
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		109	32.93	0
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1,148	13.55	5	25.00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		22,894	19.31	103	15.73
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		3,951	0.00	19	-26.92
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		835		3
2025-06-26	NP	USMIX - Extended Market Index Fund		5,115	-10.15	25	-32.43
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		4,172	35.81	19	28.57
2025-08-26	NP	TLSTX - Stock Index Fund		579	0.00	3	0.00
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		424,032	2.42	2,082	-24.52
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		18,789	0.00	85	-3.45
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		2,022	-60.74	9	-60.87
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		40	-13.04	0
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		7,319	19.57	33	17.86
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		29,100	-87.67	122	-90.68
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		204,737	9.02	856	-17.15
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		66,296	14.44	277	-12.89
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		12,704	99.09	62	121.43
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		13,100	-16.03	59	-18.06
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		55,041	0.00	270	-26.23
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		100,803	-70.67	421	-77.72
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		1,921,301	0.00	8,665	-2.79
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		8,900	0.00	37	-22.92
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		0	-100.00	0	-100.00
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		21,254	0.00	96	-3.06
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		27,309	0.00	123	-2.38
2025-08-26	NP	BRSIX - Ultra-Small Company Market Fund Class N		75,000		338
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		104,570	6.29	513	-21.68
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		27,915	0.00	126	-3.10
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional 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		3,151	617.77	13	550.00
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		125,671	-14.50	525	-35.02
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		20,262		99
2025-07-28	NP	VCSLX - Small Cap Index Fund		15,801	0.16	66	-23.26
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		13,760		68
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		83,140	4.43	348	-20.59
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		8,160	19.61	40	-11.11
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		16,262		73
2025-07-30	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		151,170		632
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		192,447	-80.29	804	-85.02
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		3,283	8.89	15	7.69
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		4,388	24.41	20	18.75
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		9,464	14.19	43	10.53
2025-05-28	NP	ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A		0	-100.00	0	-100.00
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		1,027	0.00	5	0.00
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		2,110		10
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		536,436	0.00	2,419	-2.81
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		65	14.04	0
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		31,239	0.00	153	-26.44
2025-06-23	NP	BIPIX - Biotechnology Ultrasector Profund Investor Class		0	-100.00	0	-100.00
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		38,787	0.00	175	-2.79
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		241,637	-0.07	1,010	-24.00
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		62,319	289.86	306	187.74
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		23,219		105
2025-08-20	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I		34,058		154
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		238	14.42	1
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		5,011	0.00	25	-27.27
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund		315,048	167.63	1,421	152.22
2025-06-26	NP	FOCSX - Fidelity Small Cap Growth 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		297,399	0.00	1,460	-26.26
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		2,489		11
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		3,773	0.00	16	-25.00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		223	29.65	1	0.00
2025-08-26	NP	PRHSX - T. Rowe Price Health Sciences 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		947,439	-6.29	4,273	-8.93
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		3,007	3.83	15	-26.32
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		593	-25.13	3	-33.33
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		51,042	14.41	230	11.11
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		7,037	15.61	29	-12.12
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		0	-100.00	0	-100.00
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		2,914,907	-9.68	13,146	-12.21
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		950	0.00	4	-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		26,927	0.00	132	-26.26
2025-08-29	NP	JAFMX - Health Sciences Trust NAV		29,932	0.00	135	-2.90
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		422	-29.90	2	-50.00