55 Reksa Dana Terbaik dengan HUMA / Humacyte, Inc. (NasdaqGS)

55 Reksa Dana Terbaik dengan HUMA / Humacyte, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HUMA / Humacyte, 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 (%)
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	12,645	-2.84	26	18.18
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	119,313	0.00	173	-68.32
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	79,316	0.00	115	-68.32
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	450,030	11.36	1,202	-12.53
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	40,237	0.00	58	-68.48
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	176	41.94	0
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	526,978	0.28	1,407	-21.22
2025-06-23	NP	BIPIX - Biotechnology Ultrasector Profund Investor Class	21,648	-21.46	31	-75.40
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	294	42.03	1
2025-06-26	NP	USMIX - Extended Market Index Fund	11,251	-12.53	16	-72.41
2025-07-28	NP	VCSLX - Small Cap Index Fund	38,457	14.54	103	-10.53
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	119,341	0.00	249	22.66
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	2,675	70.93	6	150.00
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	7,034	-63.52	15	-56.25
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	58,147	33.35	122	63.51
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	679	0.00	1	0.00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	18,943	47.11	40	85.71
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	8,701	38.77	18	80.00
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	929,139	5.37	1,347	-66.64
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	923	-27.95	1	-80.00
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	25,540	36.99	53	70.97
2025-08-26	NP	BRSIX - Ultra-Small Company Market Fund Class N	175,000		366
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	394	11.93	1	-100.00
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	57,747	0.00	121	22.45
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	6,216	-25.05	13	-14.29
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	82,786	0.00	173	22.70
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	135,630	7.26	362	-15.62
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	7,972	0.00	12	-69.44
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	79,104	-2.03	211	-22.99
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	62,178	0.00	166	-21.33
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -	4,236	-3.02	11	-21.43
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	6,794	0.00	18	-21.74
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	222,358	4.62	322	-66.91
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	19,821	-64.74	41	-56.84
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	385,212	38.39	1,029	8.67
2025-05-22	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I	0	-100.00	0	-100.00
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	2,385	12.66	5	33.33
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	176,176	0.00	470	-21.40
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	14,991	0.00	40	-20.00
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	18,090	25.92	26	-60.00
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	11,781	60.33	25	100.00
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	9,687	5.50	14	-66.67
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	3,124	0.00	8	-20.00
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	24,492	40.41	51	75.86
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	3,809,492	0.00	7,962	22.57
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	45,554	819.91	95	313.04
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	26,900	-17.23	56	1.82
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	104,926	1,349.25	219	544.12
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	28,118	0.00	41	-68.75
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	46,418	0.00	67	-68.40
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	1,842,908	18.80	3,852	45.65
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	639	42.95	1
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	66,771	0.00	140	23.01
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	88	-10.20	0
2025-08-26	NP	TLSTX - Stock Index Fund	1,440	0.00	3	50.00