124 Reksa Dana Terbaik dengan LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) (NasdaqGS)

Legend Biotech Corporation - Depositary Receipt (Common Stock)
US ˙ NasdaqGS ˙ US52490G1022

124 Reksa Dana Terbaik dengan LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock). 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 FKASX - Federated Kaufmann Small Cap 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 640,000 -6.51 22,368 -14.24
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 601,652 7.77 21,353 12.73
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 45,398 -47.82 1,730 -55.85
2025-06-26 NP FPADX - Fidelity Emerging Markets 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 78,285 3.77 2,736 -4.80
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 143,900 0.00 5,029 -8.26
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,038,997 -18.01 36,874 -14.23
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 218,784 369.49 7,765 242.03
2025-08-29 NP JAFMX - Health Sciences Trust NAV 13,773 2.44 489 7.02
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 321,728 2.49 11,244 -5.99
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 358,048 -1.36 12,149 2.85
2025-08-22 NP FFIDX - Fidelity 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 246,548 0.00 8,750 4.59
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 27,510 961
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 1,840,000 10.18 64,308 1.07
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 393,500 11.10 13,965 16.20
2025-06-26 NP FMCSX - Fidelity Mid-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 119,800 4,187
2025-06-26 NP FHKCX - Fidelity China Region 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 249,539 24.93 8,721 14.60
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,073 4.74 109 10.10
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 4,494 0.00 159 4.61
2025-05-29 NP TGVFX - Growth Opportunities Fund Class A 53,975 -5.34 1,831 -1.29
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 763,100 -11.88 22,092 -27.14
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 21,900 0.00 777 4.58
2025-06-24 NP KAUAX - Federated Kaufmann 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 679,700 0.00 23,756 -8.27
2025-06-26 NP FBGRX - Fidelity Blue Chip 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 486,476 0.00 17,002 -8.27
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 1,437,205 0.00 50,230 -8.27
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets 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 934,699 -4.17 32,668 -12.10
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 4,000 -23.08 142 -19.89
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 1,073 -40.16 36 -37.93
2025-07-25 NP MNDAX - MFS New Discovery Fund A 275,333 32.65 7,971 9.67
2025-08-25 NP MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares 18,449 0.00 655 4.64
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 450,995 -1.85 16,006 2.66
2025-08-25 NP MASGX - Matthews Asia ESG Fund Investor Class Shares 289,575 10.60 10,277 15.69
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 1,743,140 36.18 50,464 12.61
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 3,797 -51.36 110 -60.07
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 64,289 -12.50 2,449 -25.94
2025-07-25 NP PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 234,286 0.00 6,783 -17.31
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 76,180 -72.40 2,662 -74.69
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 866 -9.03 29 -3.33
2025-05-28 NP HNASX - Growth Fund 34,367 6.43 1,166 11.05
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 3,451,824 23.28 99,930 1.94
2025-05-22 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 26,000 -10.65 882 -6.77
2025-07-28 NP AVEEX - Avantis Emerging Markets 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 725 0.00 21 -20.00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -1,400 -0.00 -41 -18.37
2025-06-23 NP UGPIX - UltraChina ProFund Investor Class 3,490 -29.69 122 -35.98
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 5,317 0.00 189 4.44
2025-08-22 NP BEARX - Federated Prudent Bear 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 4,000 0.00 142 4.44
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 24,563 -76.97 872 -75.93
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 268,821 0.00 9,540 4.59
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 920 0.00 33 3.23
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 311,867 61.20 10,900 47.86
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 64,260 -8.67 2,246 -16.23
2025-03-31 NP VMMSX - Vanguard Emerging Markets Select Stock 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 7,570 58.27 288 33.95
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 514 30.13 18 13.33
2025-06-26 NP FTIHX - Fidelity Total International 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 33,032 1.27 1,154 -7.09
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 77,166 -45.56 2,739 -43.07
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 318,600 11,307
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 39,721 1,388
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 1,654 -10.79 58 -18.57
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 91,610 -47.56 2,652 -56.64
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 369 -57.73 11 -66.67
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 30,254 0.00 1,057 -8.25
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 141,379 0.00 4,941 -8.26
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 50,106 -3.42 1,451 -20.15
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 1,409,498 83.23 50,023 91.65
2025-06-26 NP FOCPX - Fidelity OTC 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 1,174,382 1,051.14 41,045 956.20
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 140,057 0.00 4,055 -17.32
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 65,690 49.02 2,331 55.92
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 127,947 -6.00 4,541 -1.69
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 2,393 -3.04 69 -19.77
2025-07-24 NP FPURX - Fidelity Puritan 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 881,340 214.06 25,515 57.98
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 391,254 7.96 13,275 12.57
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 390,131 -15.50 13,635 -22.49
2025-08-22 NP FDSVX - Fidelity Growth 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 180,400 49.17 6,402 8.64
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 942,800 284.03 33,460 301.72
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 102,819 66.57 3,917 41.00
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 6,799 -16.58 241 -12.68
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 376,954 -2.93 13,378 1.53
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 3,178 8.54 113 13.13
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1,058 9.30 38 15.63
2025-04-24 NP OTCAX - MFS Mid Cap Growth Fund A 1,562,265 -1.08 54,695 -17.68
2025-04-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 0 -100.00 0 -100.00
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 469 -66.52 16 -66.67
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 98,600 0.00 2,854 -17.30
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 2,816 -44.68 100 -42.44
2025-08-27 NP RYHIX - Health Care Fund Investor Class 2,043 -4.31 73 0.00
2025-06-26 NP FOKFX - Fidelity OTC K6 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 104,472 969.10 3,651 881.45
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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 22,300 0.00 791 4.63
2025-05-30 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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 59,100 0.00 2,005 4.26
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 26,699 -4.96 948 -0.63
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 200 -99.07 7 -99.23
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 338,854 -57.65 11,843 -61.15
2025-06-26 NP FITFX - Fidelity Flex International 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 7,823 6.18 273 -2.50
2025-04-25 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 0 -100.00 0 -100.00
2025-04-25 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 0 -100.00 0 -100.00
2025-08-29 NP JVANX - International Equity Index Trust NAV 2,500 0.00 89 4.76
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 431,943 -2.45 15,096 -10.52
2025-04-25 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 0 -100.00 0 -100.00
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 12,115 -26.82 430 -23.53
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 36,900 1,290
2025-06-26 NP FPBFX - Fidelity Pacific Basin 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 199,800 0.00 6,983 -8.26
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 41,654 0.00 1,206 -17.35
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 6,801 -66.94 238 -69.73
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 190,000 18.75 5,500 -1.80
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets 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 39,582 -23.32 1,383 -29.65
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 4,137 -3.81 147 0.69
2025-06-26 NP FSBDX - Fidelity Series Blue Chip 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 85,600 0.00 2,992 -8.28
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 2,342 0.00 68 -17.28
2025-06-26 NP FNKFX - Fidelity Mid-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 18,400 643
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 81,800 10.99 2,903 16.12
2025-04-28 NP PREFX - T. Rowe Price Tax-Efficient 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 3,000 100.00 105 66.67
2025-06-26 NP FBCGX - Fidelity Blue Chip 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 113,825 -1.14 3,978 -9.30
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 280,780 9,813
2025-06-26 NP FZILX - Fidelity ZERO International 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 14,229 6.17 497 -2.55
2025-07-24 NP FPKFX - Fidelity Puritan 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 14,518 -14.00 420 -56.75
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 600 -45.45 21 -43.24
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 135,035 82.69 4,719 67.58
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid 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 109,832 3,180
2025-08-25 NP MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares 717,147 21.03 25,452 26.60
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1,306 8.47 46 0.00
2025-05-28 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 96,387 195.01 3,270 207.62
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 320 16.79 11 22.22
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 101,188 -2.88 3,537 -10.91
2025-05-30 NP TRLGX - T. Rowe Price Institutional Large-Cap Growth 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 1,471,732 -0.44 49,936 3.82
2025-06-26 NP FDVLX - Fidelity 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 39,524 -17.66 1,381 -24.45
Other Listings
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