39 Reksa Dana Terbaik dengan GUTS / Fractyl Health, Inc. (NasdaqGM)

Fractyl Health, Inc.

39 Reksa Dana Terbaik dengan GUTS / Fractyl Health, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GUTS / Fractyl Health, 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
(%)
2025-08-28 NP JAFEX - Total Stock Market Index Trust NAV 0 -100.00 0 -100.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,168 0.00 2 100.00
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 41,350 5.66 79 27.87
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,912 0.00 2 -33.33
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 45,180 0.00 57 -31.33
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 166,677 9.16 317 32.77
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 16,084 -25.19 26 4.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5,145 232.36 7 200.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 671 -90.00 1 -85.71
2025-04-25 NP VCSLX - Small Cap Index Fund 13,025 -5.17 20 -42.86
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 33 -15.38 0
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 346,899 -0.15 441 -31.14
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 981,758 0.00 1,590 36.13
2025-05-27 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 15,951 25.52 19 -30.77
2025-04-25 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 3,524 0.00 5 -44.44
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 15,397 62.04 29 107.14
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 101,641 0.00 165 36.67
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 29,844 0.00 57 21.74
2025-06-26 NP USMIX - Extended Market Index Fund 763 -70.01 1 -100.00
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 69 0.00 0
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 45,500 -30.53 74 -5.19
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 47 291.67 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100.00 0 -100.00
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 10,205 -42.87 12 -66.67
2025-05-30 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 2,604 0.00 3 -40.00
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 14,685 0.00 28 22.73
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 80,664 0.00 102 -31.08
2025-05-27 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 12,808 1.99 15 -40.00
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 19,089 -1.49 36 20.00
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,584 31.23 2 0.00
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 26 0.00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 937 0.00 1 0.00
2025-05-28 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 1,015 0.00 1 -50.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 347 -30.32 0
2025-07-25 NP MNDAX - MFS New Discovery Fund A 639,147 0.00 1,214 21.77
2025-05-28 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 14,300 0.00 17 -41.38
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 24,272 39
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 8,781 59.36 11 10.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 380 -89.98 1 -100.00
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