168 Reksa Dana Terbaik dengan MDGL / Madrigal Pharmaceuticals, Inc. (NasdaqGS)

168 Reksa Dana Terbaik dengan MDGL / Madrigal Pharmaceuticals, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MDGL / Madrigal 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	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-05-22	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		2,900	-34.09	961	-29.26
2025-08-29	NP	JAFMX - Health Sciences Trust NAV		3,063	11.67	927	1.98
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		59,805	0.00	18,099	-8.63
2025-07-23	NP	CFSLX - Column Small Cap Fund		2,117	3.32	583	-16.74
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		24	-4.00	7	-12.50
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		1,546	-1.34	516	-1.53
2025-06-26	NP	LHCAX - Lord Abbett Health Care Fund Class A		243	25.91	81	26.56
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		366	4.87	111	-4.35
2025-08-27	NP	DLHAX - Delaware Healthcare Fund Class A		15,000	0.00	4,540	-8.64
2025-08-29	NP	JACAX - Janus Henderson Forty Portfolio Service Shares		32,463	-4.37	9,825	-12.62
2025-05-29	NP	RSEGX - Victory RS Small Cap Growth Fund Class A		15,060	-9.66	4,988	-3.01
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		590	9.26	162	-11.96
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		15,697	-4.87	4,321	-23.27
2025-07-29	NP	MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares		1,292		356
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		90,215	9.60	24,833	-11.60
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		135,801	4.01	41,099	-4.97
2025-08-28	NP	RSIFX - Victory RS Science and Technology Fund Class A		2,720	-30.43	823	-36.45
2025-06-24	NP	APSLX - MainStay Fiera SMID Growth Fund Class C		14,425	21.98	4,817	21.65
2025-06-26	NP	FSSLX - Fidelity Series Small Cap Core Fund		19,282	-9.40	6,438	-9.64
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		1,508	13.30	456	3.64
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		24,700	0.00	6,799	-19.35
2025-06-27	NP	ANONX - Small Cap Growth Fund I 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		130,559	5.77	43,595	5.48
2025-08-20	NP	WBSNX - William Blair Small Cap Growth Fund Class N		30,698	1.35	9,290	-7.40
2025-08-25	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A		1,774		537
2025-06-24	NP	MOPCX - NYLI WMC Small Companies Fund Class C		2,371		792
2025-08-27	NP	GTSAX - INVESCO Small Cap Growth Fund Class A		48,785	14.18	14,764	4.32
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		10,354	16.30	3,134	6.28
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		3,222	-6.74	975	-14.77
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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		82	-1.20	27	0.00
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		2,333	0.00	706	-8.55
2025-04-28	NP	NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class		0	-100.00	0	-100.00
2025-07-22	NP	GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional		29,687	-9.20	8,172	-26.77
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		73	-3.95	24	-4.00
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		66	0.00	20	-9.52
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		2,677	0.00	810	-8.58
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		3,512	-87.10	1,063	-88.23
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		8,273	-0.29	2,762	-0.54
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		114	0.00	31	-18.42
2025-08-29	NP	JAGLX - Janus Henderson Global Life Sciences Fund Class T		178,585	-3.90	54,047	-12.20
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y	Short	-52		-17
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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		389	-1.52	130	-2.27
2025-08-27	NP	ARTSX - Artisan Small Cap Fund Investor Shares		18,487		5,595
2025-06-27	NP	DSCIX - Dana Small Cap Equity Fund Institutional Class Shares		1,000	-23.37	334	-23.62
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		2,831	-19.94	857	-26.90
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		40,992	-0.78	11,283	-19.97
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		86	-4.44	26	-10.34
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		3,456	-4.82	1,046	-13.06
2025-06-24	NP	SNXFX - Schwab 1000 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		5,537	0.00	1,849	-0.27
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		33	3.12	9	-10.00
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	-11,333	-0.00	-3,430	-8.63
2025-08-29	NP	JDCAX - Janus Henderson Forty Fund Class A		604,919	-4.33	183,073	-12.59
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		1,582	4.84	479	-4.21
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		8,487		2,834
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		77,565	15.31	25,900	15.00
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		110	0.00	33	-8.33
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		11,599	15.70	3,510	5.72
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		433	-88.52	119	-90.75
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		1,944	-30.74	588	-25.19
2025-07-22	NP	GSSIX - Goldman Sachs Small Cap Value Fund Institutional		3,371	-6.10	928	-24.33
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		44,698	2.85	14,925	2.58
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		4,024	0.00	1,218	-8.63
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		2,493	-2.73	754	-11.08
2025-08-27	NP	HRNOX - Hood River New Opportunities Fund Institutional Shares		4,635	17.91	1,403	7.68
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		733	0.00	222	-8.68
2025-07-28	NP	VCSLX - Small Cap Index Fund		7,642	11.29	2,104	-10.24
2025-06-26	NP	KCSIX - Knights of Columbus Small Cap Fund I Shares		3,624	-16.90	1,210	-17.12
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		1,286	-21.25	389	-27.96
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		101	0.00	31	-9.09
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		22,653	-4.01	7,564	-4.25
2025-07-29	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		500	0.00	138	-19.41
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		108	0.00	33	-8.57
2025-08-27	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		461,792	11.74	139,757	2.10
2025-08-26	NP	POMIX - T. Rowe Price Total 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		1,522	0.00	461	-8.73
2025-08-27	NP	OASGX - Optimum Small-mid Cap Growth Fund Class A		4,675		1,415
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		24,317	7.81	6,693	-13.04
2025-07-22	NP	GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares		11,037	5.87	3,038	-14.59
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class		142	158.18	43	133.33
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		122	54.43	37	38.46
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		3		1
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		3,470	18.11	1,159	17.80
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		104	-5.45	29	-24.32
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		3,750	-3.57	1,252	-3.84
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		268,464	2.52	81,248	-6.33
2025-08-21	NP	VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC.		18,000		5,448
2025-08-25	NP	SSETX - BNY Mellon Small Cap Growth Fund Class I		122		37
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		40	-4.76	12	-7.69
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		1,362	-1.16	375	-20.43
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		18	-5.26	6	0.00
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		9,700	0.00	3,213	7.32
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		459	19.84	139	9.52
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		472	-1.87	130	-21.34
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		18,813	29.39	6,282	29.05
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		216	-4.85	65	-13.33
2025-06-26	NP	USMIX - Extended Market Index Fund		2,243	-1.06	749	-1.32
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		5,813	-12.10	1,759	-19.68
2025-06-23	NP	BIPIX - Biotechnology Ultrasector Profund Investor Class		3,499	-11.46	1,168	-11.72
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		7,783	1.33	2,599	1.05
2025-08-25	NP	MERDX - MERIDIAN GROWTH FUND Legacy Class		32,035	-1.31	9,695	-9.83
2025-08-27	NP	HRSCX - Carillon Eagle Small Cap Growth Fund Class A		9,100	-5.93	2,754	-14.04
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		53,643	0.00	17,912	-0.27
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		181,784	2.46	60,699	2.19
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		349	70.24	106	56.72
2025-07-28	NP	VVSGX - Small Cap Growth Fund		16,531	8.01	4,550	-12.89
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		54,695	30.86	15,055	5.55
2025-08-29	NP	JATTX - Janus Henderson Triton Fund Class T		137,760	-1.17	41,692	-9.70
2025-08-19	NP	BUFSX - Buffalo Small Cap Fund Investor Class		14,760	0.00	4,467	-8.63
2025-06-25	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A		2,043	0.00	682	-0.15
2025-08-27	NP	RYHIX - Health Care Fund Investor Class		123	-7.52	37	-15.91
2025-08-27	NP	RYOIX - Biotechnology Fund Investor Class		1,536	3.23	465	-5.69
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		32,700		10,919
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		15,594	-49.98	5,221	-35.43
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		63,190	0.00	21,100	-0.27
2025-07-25	NP	ISGDX - Columbia Integrated Small Cap Growth Fund Class A		306	-3.16	84	-21.50
2025-07-23	NP	TCMSX - Voya Small Cap Growth Fund Class I		18,531		5,101
2025-08-29	NP	JSVAX - Janus Henderson Contrarian Fund Class T		304,975	-14.79	92,298	-22.14
2025-08-20	NP	WSMNX - William Blair Small-Mid Cap Growth Fund Class N		40,500	-8.16	12,257	-16.10
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	Short	-3,641	-46.40	-1,102	-51.07
2025-08-26	NP	IVSOX - Voya SmallCap Opportunities Portfolio Class I		2,953	-17.67	894	17.35
2025-03-31	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		21,300	-15.81	7,131	8.69
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		7,827	-5.16	2,369	-13.36
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		16,700	-10.02	4,597	-27.43
2025-08-26	NP	TLSTX - Stock Index Fund		273	0.00	83	-8.89
2025-04-17	NP	FLCGX - QUANTEX FUND Retail Class		5	-28.57	2	-50.00
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		700	-82.93	212	-84.46
2025-08-25	NP	SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I		15,908		4,814
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		93,010	0.52	25,602	-18.93
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		5,061	321.75	1,690	395.31
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		50	-98.89	17	-98.85
2025-08-21	NP	VALIX - Value Line Capital Appreciation Fund Inc		13,000	30.00	3,934	18.78
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		1,198	0.00	363	-8.59
2025-08-27	NP	HRSMX - Hood River Small-Cap Growth Fund Institutional Shares		134,720	-4.40	40,772	-12.65
2025-03-26	NP	MOTBX - MainStay MacKay Small Cap Core Fund Class B		2,472	-8.41	828	18.31
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		1,627		543
2025-08-27	NP	ARTJX - Artisan International Small-Mid Fund Investor Shares		87,237	-7.12	26,401	-15.14
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		11,842	-0.17	3,260	-19.49
2025-06-27	NP	LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A		62,500	66.87	20,869	66.43
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		10,997	-10.80	3,328	-3.65
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor 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		324	-1.52	108	-1.82
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		170,346	13.82	56,880	13.51
2025-08-29	NP	JAVTX - Janus Henderson Venture Fund Class T		89,583	0.00	27,111	-8.63
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		2,800	7.69	771	-13.19
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		157,595	-12.76	47,695	-20.29
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		611,210	16.98	184,977	6.89
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		13,509	72.90	4,511	72.47
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		598	-62.90	181	-66.23
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		5,087	2.23	1,699	1.98
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		102,239	-9.43	34,139	-9.68
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		903	0.00	273	-8.70
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		9,630	15.21	2,914	5.27
2025-06-24	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		3,430		1,145
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		234	20.00	71	9.38
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		11,414	1.69	3,454	-7.08
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		183	-30.15	61	-29.89
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		31,721	1.52	8,732	-18.12
2025-06-25	NP	HSPGX - Emerald Growth Fund Class A		19,157	113.40	6,397	112.85
2025-08-20	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I		595	0.00	180	-8.63
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		7,062	11.71	2,137	2.05
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		19,809	20.27	5,453	-2.99
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	-516	24.34	-172	24.64
2025-08-26	NP	PNSAX - Putnam Small Cap Growth Fund Class C shares		38,268		11,581
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		540	0.00	163	-8.43
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		880	-61.66	266	-65.00
2025-05-29	NP	RSDGX - Victory RS Select Growth Fund Class A		4,540	-17.30	1,504	-11.28
2025-03-31	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		39,000	-35.11	13,057	-16.23
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		24,400		8,147
2025-08-27	NP	VISVX - Vanguard Small-Cap Value 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		295,023	10.17	89,286	0.66
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		6,914	-78.67	1,903	-82.80
2025-06-26	NP	USSCX - Science & Technology Fund Shares		15,020	97.50	5,015	96.98

DE:YDO1	€ 368.70
IT:1MDGL	€ 284.50
GB:0JXI

168 Reksa Dana Terbaik dengan MDGL / Madrigal Pharmaceuticals, Inc. (NasdaqGS)

168 Reksa Dana Terbaik dengan MDGL / Madrigal Pharmaceuticals, Inc.

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