123 Reksa Dana Terbaik dengan IMVT / Immunovant, Inc. (NasdaqGS)

Immunovant, Inc.
US ˙ NasdaqGS ˙ US45258J1025

123 Reksa Dana Terbaik dengan IMVT / Immunovant, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IMVT / Immunovant, 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
(%)
2025-06-24 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 145,211 3.76 2,345 -22.91
2025-08-27 NP NAESX - Vanguard Small-Cap 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 1,675,112 -1.08 26,802 -7.39
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 -100.00 0 -100.00
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 564,699 55.29 9,120 15.36
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 8,965 -4.54 143 -10.62
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 1,831 -51.75 30 -73.87
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 0 -100.00 0 -100.00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -1,267 -102.67 -20 -101.94
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 751 80.10 12 71.43
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 21,246 0.00 340 -6.61
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 825,221 27.03 12,255 -8.43
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -79,621 -0.00 -1,274 -6.40
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 503,533 -1.36 8,605 -31.94
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 96 18.52 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 420,356 16.50 6,242 -16.02
2025-05-29 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 8,035 13.87 137 -21.26
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 8,072 -9.48 175 -32.69
2025-07-28 NP VCSLX - Small Cap Index Fund 24,676 11.30 366 -19.74
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 1,189,709 -1.29 19,035 -7.59
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 36,372 8.59 587 -19.37
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 50,767 -4.92 754 -31.48
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 13,875 17.19 222 9.90
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 1,410,752 9.76 20,950 -20.88
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 4,692,952 15.66 69,690 -16.62
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 76,690 0.00 1,239 -25.73
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 31,663 20.46 507 12.69
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,716 21.27 75 13.64
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 591,517 3.41 9,553 -23.18
2025-03-31 NP HSPGX - Emerald Growth Fund Class A 80,611 0.00 1,752 -25.70
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 13,420 17.32 215 9.74
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,371 20.86 166 13.01
2025-05-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 642,615 0.00 10,982 -31.00
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 86,608 0.00 1,286 -27.91
2025-08-26 NP TLSTX - Stock Index Fund 892 0.00 14 -6.67
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A Short -1,879 -529.00 -41 -335.29
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 122,100 0.00 1,954 -6.38
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 141,968 15.83 2,108 -16.48
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 599,050 83.31 9,675 36.18
2025-05-19 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 6,446 42.26 110 -1.79
2025-06-26 NP USMIX - Extended Market Index Fund 8,264 7.51 133 -20.36
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 304 0.00 5 -20.00
2025-08-29 NP JAEQX - Small Company Value Trust NAV 10,649 170
2025-03-28 NP USSCX - Science & Technology Fund Shares 124,122 -1.29 2,698 -26.66
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 -100.00 0 -100.00
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 7,911 0.00 127 -6.67
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 2,546,141 5.85 40,738 -0.90
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 334 -25.61 5 -28.57
2025-03-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 15,705 -33.93 341 -50.94
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 69,711 16.14 1,035 -16.26
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 42,014 4.01 679 -22.78
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 23,106 0.00 373 -25.70
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 14,177 25.45 227 17.10
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 866 13
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 0 -100.00 0 -100.00
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 120,891 57.82 1,952 17.24
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 239,200 32.59 3,863 -1.48
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 107,629 24.28 1,598 -10.43
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -13,153 379.51 -212 259.32
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,523 0.00 23 -29.03
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 5,818 -90.46 94 -92.98
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 24 0
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 72,220 -0.43 1,166 -26.02
2025-08-22 NP MSJSX - Global Endurance Portfolio Class IS 57,496 74.74 920 63.52
2025-05-30 NP DLBMX - MassMutual Premier Small Cap Opportunities 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 1,890 50.36 30 42.86
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 106 2.91 2 -50.00
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 0 -100.00 0 -100.00
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 7,844 127
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 4,430 0.00 72 -26.04
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 57 -10.94 1 -100.00
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 -100.00 0 -100.00
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 21,300 2.40 341 -4.23
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 274 0.00 4 -20.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,870 20.64 46 12.50
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 280 14.29 5 -20.00
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,791 -31.46 31 -53.12
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 44,420 6.00 660 -23.64
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 160 16.79 3 0.00
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 23,141 19.99 374 -10.98
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 212,422 -1.10 3,154 -28.71
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 483,557 56.55 7,809 16.29
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 37,763 0.00 610 -25.73
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 34,837 0.00 557 -6.39
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 41,592 0.00 665 -6.34
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 198,520 14.22 2,948 -17.65
2025-06-24 NP SNXFX - Schwab 1000 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 25,955 20.60 419 -10.28
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-05-30 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 0 -100.00 0 -100.00
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value 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 668,565 131.60 10,697 116.85
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 26,041 6.35 417 -0.48
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 91,790 8.34 1,996 -19.52
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 1,290,959 25.13 19,171 -9.80
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 11,533 21.27 186 -9.71
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 0 -100.00 0 -100.00
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 87,977 0.00 1,421 -25.73
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -6,840 -0.00 -110 -25.68
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10,200 0.00 151 -28.10
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 46,190 26.46 739 18.43
2025-05-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 21,409 31.29 366 -9.43
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 4,735 0.00 70 -27.84
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 18,904 12.47 281 -19.08
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5,109 0.00 83 -26.13
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 2,173,807 3.46 34,781 -3.14
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 16,247 16.78 262 -13.25
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -1,280 -0.00 -20 -4.76
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 348 17.97 6 0.00
2025-03-28 NP GGHCX - INVESCO Health Care Fund Class A 0 -100.00 0 -100.00
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 290,393 9.19 4,312 -21.29
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 29,163 13.44 433 -18.15
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 1,616 0.00 26 -25.71
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 1,068,741 -2.73 17,100 -8.94
2025-03-27 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 0 -100.00 0 -100.00
2025-08-22 NP MSSGX - Inception Portfolio CLASS I 113,325 173.81 1,813 156.44
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 593 -29.91 10 -50.00
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 1,383 24.15 22 -8.33
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 1,272,934 -1.01 20,367 -7.33
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -11,950 86.34 -260 38.50
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 6,406 34.10 102 25.93
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 34,888 20.20 563 -10.63
2025-04-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 0 -100.00 0 -100.00
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 0 -100.00 0 -100.00
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