80 Reksa Dana Terbaik dengan GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) (NasdaqGM)

80 Reksa Dana Terbaik dengan GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock). 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 (%)
2025-04-25	NP	CFSSX - Column Small Cap Select Fund	32,875	-17.36	781	-40.82
2025-05-28	NP	AASOX - Alger Small Cap Growth Portfolio Class I-2	0	-100.00	0	-100.00
2025-06-26	NP	IHSAX - THE HARTFORD SMALL COMPANY FUND Class A	57,142	0.00	1,543	-9.93
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A	257	2.80	6	0.00
2025-08-22	NP	MSVDX - Vitality Portfolio Class I	1,787	33.86	37	60.87
2025-07-24	NP	FAGAX - Fidelity Advisor Growth Opportunities 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	619,200	135.35	13,474	115.64
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return 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	1,282	0.00	35	-10.53
2025-06-23	NP	UGPIX - UltraChina ProFund Investor Class	2,191	-30.84	59	-37.23
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A	4,422	-27.21	119	-34.62
2025-08-29	NP	JATTX - Janus Henderson Triton Fund Class T	513,351	77.84	10,647	113.09
2025-05-28	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	0	-100.00	0	-100.00
2025-07-24	NP	FSPHX - Health Care 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	780,000	16.42	16,973	6.66
2025-08-29	NP	JAFMX - Health Sciences Trust NAV	7,577	0.00	157	19.85
2025-05-30	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	309,888	-39.88	5,364	-61.63
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	157,729	-45.00	3,432	-49.60
2025-08-29	NP	JAVTX - Janus Henderson Venture Fund Class T	262,274	91.81	5,440	129.88
2025-08-25	NP	HISCX - Hartford Small Cap Growth Hls Fund Ia	37,996	0.00	788	19.94
2025-03-27	NP	REBYX - U.S. Small Cap Equity Fund Class Y	11,844	60.92	355	17.22
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	582,447	0.00	15,726	-9.91
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	105,877	-52.56	2,304	-56.55
2025-07-24	NP	FSCDX - Fidelity Advisor Small Cap 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	96,300	0.00	2,095	-8.40
2025-06-26	NP	FDSCX - Fidelity Stock Selector Small Cap 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	206,400	51.55	5,573	36.54
2025-06-24	NP	FSGRX - Franklin Small Cap Growth Fund Class A	141,951	183.53	3,833	183.64
2025-06-30	NP	DADGX - Dunham Small Cap Growth Fund Class A	22,961	117.66	620	95.89
2025-03-31	NP	FSBDX - Fidelity Series Blue Chip 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	18,800	0.00	563	-27.17
2025-08-22	NP	LACAX - Columbia Acorn Fund Class A	303,615	0.00	6,297	19.81
2025-06-30	NP	VGHCX - Vanguard Health Care 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	4,414,573	3.89	119,193	-6.40
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	251,171	-3.33	5,209	15.83
2025-08-22	NP	WUSAX - Wanger USA	57,723	0.00	1,197	19.82
2025-05-27	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class	0	-100.00	0	-100.00
2025-06-26	NP	USSCX - Science & Technology Fund Shares	1,302	-5.99	35	-14.63
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	103,023	-45.00	2,242	-49.62
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	29,288	0.00	637	-8.35
2025-03-26	NP	ALSRX - Alger SmallCap Growth Institutional Fund Class I	0	-100.00	0	-100.00
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	978	5.62	20	25.00
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional	0	-100.00	0	-100.00
2025-03-27	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S	26,571	184.85	796	107.83
2025-08-26	NP	DMCRX - Driehaus Micro Cap Growth Fund	61,184	0.17	1,269	19.96
2025-08-29	NP	HEMAX - Janus Henderson Emerging Markets Fund Class A	4,383	-44.69	91	-34.31
2025-08-27	NP	DLHAX - Delaware Healthcare Fund Class A	58,000	0.00	1,203	19.84
2025-07-24	NP	FAOFX - Fidelity Advisor Series Growth Opportunities 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	24,000	163.74	522	141.67
2025-08-25	NP	MSGGX - Meridian Small Cap Growth Fund Legacy Class	102,390	45.66	2,124	74.59
2025-08-29	NP	JAGPX - Small Cap Stock Trust NAV	25,741	0.00	534	19.78
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A	22,381	-35.99	671	-53.41
2025-08-29	NP	JAEVX - Mid Cap Stock Trust NAV	30,849	-1.27	640	18.33
2025-08-22	NP	MSSGX - Inception Portfolio CLASS I	65,078	103.48	1,350	143.94
2025-03-25	NP	FKASX - Federated Kaufmann Small Cap 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	1,034,467	-12.13	31,003	-36.01
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	13,815	-2.99	301	-11.24
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class	183	0.00	4	0.00
2025-03-31	NP	FBCGX - Fidelity Blue Chip 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	27,029	-0.36	810	-27.42
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	311,780	24.13	8,418	11.84
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	1,599,660	-57.91	33,177	-49.58
2025-03-31	NP	FBGRX - Fidelity Blue Chip 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	112,649	0.00	3,376	-27.16
2025-07-25	NP	ISGDX - Columbia Integrated Small Cap Growth Fund Class A	1,690	-3.04	37	-12.20
2025-06-24	NP	KAUAX - Federated Kaufmann 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	450,000	0.00	12,150	-9.91
2025-05-27	NP	DVSMX - Driehaus Small Cap Growth Fund Investor Share Class	146,243	-15.29	2,531	-45.93
2025-05-29	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I	84	-93.95	1	-97.30
2025-08-25	NP	DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A	39,834	4.83	826	25.72
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	140,901	42.37	3,804	28.25
2025-06-23	NP	PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3	350,000	-0.34	9,450	-10.21
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	60,209	24.38	1,310	14.01
2025-08-25	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A	28,578	0.00	593	19.84
2025-06-26	NP	HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A	21,983	0.00	594	-9.88
2025-03-31	NP	FSSLX - Fidelity Series Small Cap Core Fund	0	-100.00	0	-100.00
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	361,500	10.18	9,760	-0.74
2025-04-25	NP	FSSFX - Fidelity Advisor Series Small Cap 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	195	-98.90	5	-99.32
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	529,721	-44.14	11,527	-48.83
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	424,864	63.93	9,245	50.20
2025-06-24	NP	FBDIX - Franklin Biotechnology Discovery Fund Class A	159,221	359.74	4,299	314.46
2025-06-26	NP	HGHAX - THE HARTFORD HEALTHCARE FUND Class A	105,970	-6.15	2,861	-15.46
2025-06-26	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	40,597	79.63	1,096	61.89
2025-08-29	NP	JAGLX - Janus Henderson Global Life Sciences Fund Class T	561,801	-4.19	11,652	14.80
2025-06-26	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	430,000	4.37	11,610	-5.97
2025-06-27	NP	ACFOX - Focused Dynamic Growth 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	264,794	-23.18	7,149	-30.79
2025-08-29	NP	JACFX - John Hancock Mid Cap Growth Fund Class NAV	59,042	-7.86	1,225	10.37
2025-06-26	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	466	33.14	13	20.00
2025-08-22	NP	BEARX - Federated Prudent Bear 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	2,500	-75.00	52	-87.47
2025-08-25	NP	HIASX - Hartford Small Company Hls Fund Ia	38,009	0.00	788	19.94
2025-08-25	NP	HIAHX - Hartford Healthcare Hls Fund Ia	12,255	-10.21	254	7.63
2025-06-26	NP	FSOPX - Fidelity Series Small Cap Opportunities 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	140,405	-17.31	3,791	-25.53