100 Reksa Dana Terbaik dengan IRWD / Ironwood Pharmaceuticals, Inc. (NasdaqGS)

Ironwood Pharmaceuticals, Inc.
US ˙ NasdaqGS ˙ US46333X1081

100 Reksa Dana Terbaik dengan IRWD / Ironwood Pharmaceuticals, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IRWD / Ironwood Pharmaceuticals, 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
(%)
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 2,234,593 0.00 2,083 -60.16
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 27,354 0.00 16 -63.64
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 2,450 0.00 2 -66.67
2025-03-27 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 115,967 0.00 271 -40.83
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 89,328 0.00 83 -60.29
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 112,134 0.00 80 -51.22
2025-05-30 NP NCGFX - New Covenant Growth Fund 3,844 0.00 6 -70.59
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 2,657 0.00 4 -72.73
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 14,504 -85.85 10 -93.33
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 143,624 -0.46 336 -40.95
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 74,749 23.88 54 -39.77
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 165,200 -1.20 118 -51.84
2025-06-26 NP USMIX - Extended Market Index Fund 17,388 -9.42 16 -63.64
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 225 14.21 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,444 -29.97 1 -75.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 34,372 16.11 25 -44.19
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 29,008 -0.76 43 -67.44
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 266,320 5.63 160 -60.74
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 1,286,341 418.38 1,199 106.72
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 276 -25.61 0
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 9,155 -2.26 15 -56.25
2025-06-04 NP MMNIX - Miller Market Neutral Income Fund Class I Short -15,900 -0.00 -15 -62.16
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 10,199 0.00 6 -62.50
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 19,442 0.00 14 -53.57
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 10,383 -8.98 7 -56.25
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 30,600 137.21 18 -10.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 573 5.72 1 -100.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 12,031 0.00 11 -60.71
2025-03-26 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 43,838 0.00 103 -41.04
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 12,872 -79.53 9 -90.22
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 0 -100.00 0
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 53,047 0.18 78 -67.09
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 145,100 0.00 135 -60.18
2025-03-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 183,812 0.00 430 -40.77
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 99,514 233.20 71 65.12
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 48,002 -80.48 29 -92.91
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 29,475 -11.22 27 -64.94
2025-03-28 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 28,241 -43.09 66 -66.33
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 12,370 -46.73 12 -79.63
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 8,470 -97.06 6 -98.58
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 6,700 -82.13 6 -93.10
2025-05-28 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 0 -100.00 0 -100.00
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 8,290 0.00 12 -66.67
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 2,251,627 0.00 1,615 -51.22
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 770,214 0.91 461 -62.46
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 4,191,309 0.00 3,006 -51.21
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 75,150 -2.08 110 -67.55
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 65,137 -32.25 39 -74.68
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 42,780 -1.54 26 -63.77
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 1,444,692 3.07 1,347 -58.95
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 28,094 202.77 20 53.85
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 11,703 12.88 8 -46.67
2025-05-19 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 211,092 0.00 310 -66.84
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 2,446,228 0.00 1,754 -51.21
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 8,855 47.00 6 -25.00
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 71,834 0.00 52 -51.43
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 138 -12.10 0
2025-05-28 NP TLSTX - Stock Index Fund 2,421 0.00 4 -70.00
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 698,298 8.99 418 -59.46
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 453,002 -1.09 271 -63.23
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 218,273 92.47 203 -23.40
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 337,896 91.77 242 -6.56
2025-03-28 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 64,900 0.00 152 -41.02
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 209,928 34.79 151 -34.21
2025-03-26 NP SWSCX - Schwab Small-Cap Equity 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 163,187 0.00 382 -40.84
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 476,865 0.00 342 -51.14
2025-03-27 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 7,030 0.00 16 -40.74
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 375 14.68 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 922 0.00 1 -100.00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 0 -100.00 0 -100.00
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 19,698 0.00 14 -50.00
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 44,678 -14.86 32 -58.44
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4,812 -10.95 4 -66.67
2025-05-30 NP WFIVX - Wilshire 5000 Index Fund Investment Class 708 0.00 1 -66.67
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 844,692 0.00 606 -51.25
2025-03-26 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 29,368 0.00 69 -41.38
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 6,001 -9.79 6 -66.67
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 63,736 7.27 59 -57.55
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4,866 0.00 3 -71.43
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 816 13.33 1 -100.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 8,473 0.00 6 -50.00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 311,623 101.71 187 -25.00
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 91,420 0.00 66 -51.49
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 40,433 0.00 38 -60.64
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 0 -100.00 0 -100.00
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 15,103 35.68 11 -37.50
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 75,000 54
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 5,721 -11.77 8 -71.43
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 0 -100.00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 42,700 -20.98 26 -71.26
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 340,139 0.00 317 -60.13
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 45,781 403.09 33 146.15
2025-03-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 108,141 -11.96 253 -47.84
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 197,821 7.26 119 -60.14
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 728,449 716.69 679 226.44
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 425,276 94.94 255 -27.64
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 97,700 0.00 59 -63.06
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 20,889 0.00 31 -67.39
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 10,741 0.00 8 -53.33
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 26,736 0.00 19 -51.28
Other Listings
DE:I76 € 0.97
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