37 Reksa Dana Terbaik dengan HLVX / HilleVax, Inc. (NasdaqGS)

37 Reksa Dana Terbaik dengan HLVX / HilleVax, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HLVX / HilleVax, 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 (%)
2025-07-29	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	156,794	8.90	293	14.01
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV	1,054	27.45	2	0.00
2025-05-29	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	45	-10.00	0
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	10,200	0.00	15	-33.33
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	6,011	-1.48	11	10.00
2025-05-27	NP	NSIDX - Northern Small Cap Index Fund	10,545	-34.11	15	-54.55
2025-07-28	NP	VCSLX - Small Cap Index Fund	11,091	-7.87	21	-4.76
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	11,167	-25.18	22	4.76
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	2,200	0.00	3	-25.00
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	2,600	0.00	5	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	301,080	2.32	584	0.86
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	3,832	0.52	6	-28.57
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	75,596	0.00	147	-1.35
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	1,102	0.00	2	-50.00
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	31	-16.22	0
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	19,961	-35.97	37	-32.73
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	758,058	0.00	1,509	37.22
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	321	-30.22	1
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	974	0.00	2	0.00
2025-05-29	NP	RYRRX - Russell 2000 Fund Class A	74	29.82	0
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	58,358	-1.28	109	3.81
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	1,757	0.00	3	0.00
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	857	0.00	2	0.00
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	130,282	-1.87	244	2.53
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	22,190	0.00	32	-28.89
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	114	2.70	0
2025-05-28	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	11,142	0.00	16	-30.43
2025-05-29	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	161	-4.17	0
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	2,892		6
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund	22,032		44
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	45,081	0.00	84	5.00
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	7,161	42.28	14	44.44
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	387,789	0.00	772	37.19
2025-05-28	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	1,255	0.00	2	-50.00
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	27,027	122.74	54	-69.71
2025-06-24	NP	FBDIX - Franklin Biotechnology Discovery Fund Class A	691,356	0.00	1,341	-1.47
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	2,998	0.00	6	0.00