110 Reksa Dana Terbaik dengan IRON / Disc Medicine, Inc. (NasdaqGM)

Disc Medicine, Inc.
US ˙ NasdaqGM ˙ US2546041011

110 Reksa Dana Terbaik dengan IRON / Disc Medicine, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IRON / Disc Medicine, 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 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 678 40.66 36 52.17
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 72,424 108.11 3,381 72.89
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 60,710 -1.51 3,000 -12.77
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 15,369 0.00 760 -11.44
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 34,246 9.05 1,599 -9.41
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 230,740 18.82 11,403 5.24
2025-06-26 NP USSCX - Science & Technology Fund Shares 92,684 -38.76 4,580 -45.76
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 11,054 0.00 546 -11.36
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 736 32.37 39 40.74
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 126 9.57 7 20.00
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 89 5
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 31,825 0.45 1,685 7.19
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 279,000 0.00 13,788 -11.43
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 14 -17.65 1
2025-06-26 NP FCPVX - Fidelity Small Cap Value 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 194,424 17.83 9,608 4.36
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 187,200 0.00 9,251 -11.43
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 58,148 -1.09 2,714 -17.81
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 165,835 0.00 8,196 -11.43
2025-07-28 NP VCSLX - Small Cap Index Fund 9,702 28.74 453 6.86
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 3,324 0.00 176 6.67
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 14,716 -19.93 821 -0.24
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,713 12.62 91 20.00
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 194,527 -1.17 10,302 5.45
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,574 33.62 78 18.46
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 58 9.43 3 50.00
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 378,172 1.30 20,028 8.07
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 10,895 -18.16 577 -30.43
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 -100.00 0 -100.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 626 26.46 29 7.41
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 106,162 14.89 5,622 22.59
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 11,109 24.39 549 10.24
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 103,473 0.00 5,480 6.68
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 0 -100.00 0 -100.00
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 722,671 5.10 38,273 12.13
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 200,000 0.00 9,884 -11.43
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 35,000 0.00 1,854 6.68
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 14,914 16.05 737 2.79
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 252 4.56 12 -7.69
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 719,845 9.23 35,575 -3.26
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 2,310 20.75 122 29.79
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 21,889 24.55 1,087 -2.51
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 311 5.07 15 -12.50
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 11,386 7.36 603 14.64
2025-08-26 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 539,106 2.22 28,551 9.06
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 581 20.79 31 30.43
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 22 0.00 1 0.00
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 9,489 18.61 471 -7.10
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 111,070 -5.38 5,185 -21.38
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 94,898 5.02 5,026 12.04
2025-08-29 NP JAFMX - Health Sciences Trust NAV 7,393 8.34 392 15.68
2025-08-29 NP ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 308,030 69.42 16,313 80.75
2025-03-26 NP DFEOX - U.s. Core Equity 1 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 2,583 0.00 144 25.22
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 6,509 8.56 345 15.82
2025-08-26 NP TLSTX - Stock Index Fund 299 115.11 16 150.00
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 336,096 1.85 15,689 -15.38
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 132,769 1.82 6,198 -15.40
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 2,244 119
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 114,628 27.27 5,351 5.73
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 40,451 0.00 2,142 6.73
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,946 10.01 96 -2.04
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 166,122 0.00 8,210 -11.44
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 309,390 21.35 16,385 29.47
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 883,788 0.00 41,255 -16.91
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 3,983 20.33 197 6.52
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 11,180 0.00 592 6.86
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 96,722 0.00 4,515 -16.92
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 16,659 964.47 882 1,045.45
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4,982 12.46 264 20.09
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 14,409 0.00 673 -16.93
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 21,411 -5.93 1,134 0.35
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 34,128 3.24 1,807 10.18
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 471,555 16.93 24,974 24.75
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 123 0.00 7 0.00
2025-08-27 NP TLEQX - Small-Cap Equity Fund 0 -100.00 0 -100.00
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 167,800 0.00 8,887 6.69
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 3,102 153
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 2,718 -16.29 152 67.78
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 100 0.00 5 25.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 92 29.58 5 33.33
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 233 -19.10 12 -31.25
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,200 55.56 196 29.80
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 7,500 5.63 397 12.78
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 35,100 0.00 1,735 -11.44
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,670 7.53 194 14.79
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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 17,019 9.89 901 17.32
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 133,560 0.35 6,601 -11.12
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 54,760 -4.73 2,900 1.65
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 31,700 0.00 1,567 -11.43
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 35 9.38 2 0.00
2025-07-24 NP FPHAX - Pharmaceuticals 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 118,900 -16.56 5,550 -30.67
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 73,135 30.77 3,414 8.66
2025-08-26 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 202,279 0.00 10,713 6.68
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 23,950 0.00 1,268 6.73
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 57,054 19.27 2,820 5.62
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 7,325 26.47 362 12.07
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 52,554 1.10 2,597 -10.45
2025-06-26 NP USMIX - Extended Market Index Fund 2,554 32.54 126 17.76
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,748 12.03 251 19.52
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 8,381 0.00 414 -11.35
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 1,634 0.00 76 -16.48
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 27,548 5.28 1,361 -6.78
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 27,959 1.23 1,481 8.03
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 13,423 0.00 711 6.61
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 0 -100.00 0 -100.00
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 17,050 -22.90 843 -31.71
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 4,414 37.38 218 21.79
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 45,026 2.54 2,102 -14.80
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 2,194 11.65 102 -7.27
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 25,412 0.00 1,256 -11.43
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