42 Reksa Dana Terbaik dengan MAZE / Maze Therapeutics, Inc. (NasdaqGM)

42 Reksa Dana Terbaik dengan MAZE / Maze Therapeutics, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MAZE / Maze 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 (%)
2025-06-26	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	65,900		610
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	587	0.00	7	16.67
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	33,500	-47.74	335	-57.22
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	412	-86.70	5	-85.29
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	233		3
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	3,689	112.50	45	136.84
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	4,452	930.56	45	780.00
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	253		2
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	3,566	642.92	44	760.00
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	142,371	0.00	1,747	11.42
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	683		8
2025-07-28	NP	VCSLX - Small Cap Index Fund	3,756		38
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	9,115	121.99	112	146.67
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	213,855	-54.00	2,624	-48.73
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	90,515		837
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	148,600	0.00	1,487	-18.16
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	65,860		609
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	3,485	-24.60	43	-16.00
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	6,000		56
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	630		6
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	740	0.00	9	12.50
2025-06-26	NP	QUASX - AB Small Cap Growth Portfolio Class A	283,585		2,623
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	41,836	-46.15	419	-56.00
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	138,612	-45.39	1,388	-55.30
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	9		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	47,657		477
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	45	2.27	1
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	21		0
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	43,423	965.07	435	785.71
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	0	-100.00	0
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	2,056		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	1,817		17
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	15,044		151
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	90		1
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	14,851		149
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	11,375		105
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	2,900		36
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	12	0.00	0
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	12,687		127
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	21,145		196
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	341	-58.47	4	-55.56
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	29		0