87 Reksa Dana Terbaik dengan ITOS / iTeos Therapeutics, Inc. (NasdaqGM)

87 Reksa Dana Terbaik dengan ITOS / iTeos Therapeutics, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ITOS / iTeos Therapeutics, 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 (%)
2025-08-22	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	32,572	16.60	325	95.18
2025-05-27	NP	NOSGX - Northern Small Cap Value Fund	3,417	-2.01	20	-23.08
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares	91,952	0.00	667	-3.90
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	644	0.00	5	0.00
2025-06-05	NP	GQSCX - Quantitative U.S. Small Cap Equity Portfolio	2,180	0.00	16	-6.25
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	5,553	25.86	40	21.21
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	2,365	0.00	17	0.00
2025-04-29	NP	NKMCX - North Square Kennedy MicroCap Fund Class I	4,274	0.00	31	-13.89
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	274,625	2.57	1,991	-1.34
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A	4,059	0.00	29	-3.33
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	14,777	0.00	107	-3.60
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	799	25.04	8	133.33
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A	3,671	0.00	27	-3.70
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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	1,269	0.00	13	33.33
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I	15,338	0.00	153	67.03
2025-08-26	NP	BRSIX - Ultra-Small Company Market Fund Class N	0	-100.00	0	-100.00
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F	44,109	0.00	440	66.92
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	8,400	-19.23	84	33.87
2025-07-24	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	599,276	39.80	6,005	92.93
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	67,647	6.94	490	2.94
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	77,248	8.79	774	50.29
2025-07-28	NP	VCSLX - Small Cap Index Fund	11,213	10.32	112	53.42
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	1,232	0.00	12	50.00
2025-06-26	NP	DFFVX - U.S. Targeted Value 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	276,972	7.04	2,008	2.92
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A	4,397	0.00	32	-6.06
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F	12,214	9.80	122	83.33
2025-08-26	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund 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	60,889	-5.99	607	57.25
2025-05-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class	1,000	-93.12	6	-95.50
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	770,591	-18.58	7,683	35.96
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	1,988	0.00	20	72.73
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	17,333	0.00	126	-3.85
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	54,490	-13.60	395	-16.84
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class	258	0.00	3	100.00
2025-06-26	NP	USMIX - Extended Market Index Fund	3,669	-3.37	27	-7.14
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	430,354	0.54	4,291	67.91
2025-06-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z	28,000	0.00	203	-3.79
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	4,600	0.00	46	39.39
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	93,627	4.97	679	0.89
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	6,007	0.00	60	68.57
2025-05-27	NP	GSCYX - SMALL CAP EQUITY FUND Institutional	62,207	-10.67	371	-30.52
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I	360,221	-1.29	3,591	64.88
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	42	13.51	0
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	17,698	0.00	176	67.62
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	70	11.11	1
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	152	12.59	2
2025-08-26	NP	TLSTX - Stock Index Fund	343	0.00	3	50.00
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	271	-30.15	2	-50.00
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	6,954	-11.22	50	-15.25
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	13,840	23.24	138	104.48
2025-07-29	NP	ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I	44,391	11.42	445	53.63
2025-08-28	NP	NCGFX - New Covenant Growth Fund	5,921	0.00	59	68.57
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	12,848	-12.35	128	47.13
2025-08-29	NP	DRCVX - Comstock Capital Value Fund Class A	3,000		30
2025-04-25	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	1,783	0.00	13	-20.00
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class	196,582	-1.74	1,970	35.61
2025-06-18	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A	15,200	12.59	110	8.91
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	33,162	0.00	240	-4.00
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	6,528	0.00	47	-4.08
2025-05-22	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I	37,040	-24.39	221	-41.22
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	14,329	17.33	143	97.22
2025-07-28	NP	VVSCX - Small Cap Value Fund	80,180	-15.66	803	16.38
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	2,060	13.31	15	7.69
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	148,330	93.34	1,479	222.71
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A	9,795	-91.78	71	-92.08
2025-06-26	NP	DFVEX - U.s. Vector Equity 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	13,135	0.00	95	-4.04
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	38,231	7.76	383	49.03
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	1,538	0.00	15	66.67
2025-04-24	NP	UCAGX - Cornerstone Aggressive Fund	6,239	4.05	45	-11.76
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	48,877	0.00	490	38.14
2025-06-26	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	50,391	0.00	365	-3.69
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	21,888	0.00	219	38.61
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	132,294	8.75	1,326	50.06
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	7,803	0.00	57	-3.45
2025-05-20	NP	RIFBX - U.S. Small Cap Equity Fund	2,239	-22.12	13	-40.91
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	2,806	14.58	28	92.86
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	57,571	4.31	577	44.00
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	12,765	15.65	93	10.84
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	155,249	0.00	1,126	-3.85
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	1,052	0.00	11	42.86
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional	8,223	-75.79	60	-76.95
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	735	0.00	7	75.00
2025-05-28	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I	213,928	-4.97	1,277	-26.10
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	611	-29.85	6	20.00
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	5,923	0.92	59	68.57
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	26	-10.34	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	148,972	-0.13	1,493	37.89
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	4,707	8.46	47	84.00