78 Reksa Dana Terbaik dengan MLYS / Mineralys Therapeutics, Inc. (NasdaqGS)

78 Reksa Dana Terbaik dengan MLYS / Mineralys Therapeutics, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MLYS / Mineralys 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 (%)
2025-08-27	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	1,236,917	8.04	16,735	-7.95
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	97,577	76.76	1,520	201.59
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	26,099	0.00	407	70.59
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	200	37.93	3	0.00
2025-04-18	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	923	0.00	8	-27.27
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	2,740	39.94	37	19.35
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	6,027	31.88	82	12.50
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	2,392	0.00	37	76.19
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund	28		0
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	4,700	0.00	73	73.81
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	292	-29.81	4	0.00
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F	0	-100.00	0	-100.00
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A	12,899		201
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	1,733	10.17	25	50.00
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	146,403	12.11	2,281	91.11
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	21,002	19.94	284	2.16
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	16,615	67.52	236	131.37
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	5,662	22.74	80	70.21
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	10,997	54.32	156	113.70
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I	0	-100.00	0	-100.00
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	32,378	-16.35	460	15.58
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	6,473		88
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	22,691	70.49	322	135.04
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	8,000	60.00	108	36.71
2025-07-28	NP	VCSLX - Small Cap Index Fund	12,048	10.46	188	88.89
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	67,242	59.06	1,048	171.24
2025-04-17	NP	FLSPX - SPECTRUM FUND Retail Class	0	-100.00	0	-100.00
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	2,899,020		39,224
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	55	30.95	1
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	8,115	606.27	110	505.56
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	8,446	-12.62	114	-25.49
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	3,671	46.55	50	25.64
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	1,105	83.55	15	55.56
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	1,158		16
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -	233		4
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	606	0.00	9	80.00
2025-07-23	NP	CFSLX - Column Small Cap Fund	10,719	0.00	167	72.16
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	905	7.35	12	-7.69
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	5,393	-7.19	84	58.49
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	4,537		61
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	8,307		118
2025-08-26	NP	TLSTX - Stock Index Fund	215	0.00	3	-33.33
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	2,077	0.00	30	38.10
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	7,788	31.40	105	11.70
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	198,943	58.06	3,100	169.48
2025-07-29	NP	PHLAX - PGIM Jennison Health Sciences Fund Class A	738,891	40.39	11,512	139.31
2025-06-24	NP	FBDIX - Franklin Biotechnology Discovery Fund Class A	645,332	0.00	9,170	37.98
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	53,330	75.17	831	198.56
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	2,646	0.00	38	37.04
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	665	-25.20	9	-42.86
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	26,450	589.16	358	495.00
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	693		9
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	71,604	2.26	1,017	41.05
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	427	0.00	6	50.00
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	233	0.00	3	0.00
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	301,700	0.00	4,287	37.98
2025-07-28	NP	VVSGX - Small Cap Growth Fund	61,528	5.31	959	79.40
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A	7,905		123
2025-05-27	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	24,336	9.19	386	40.88
2025-05-28	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	10,081	0.00	160	29.03
2025-07-22	NP	GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares	52,502		818
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	92	37.31	1	0.00
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	676	3.52	10	50.00
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	568,668	1.49	7,694	-13.53
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	9,000	-11.76	122	-24.84
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	103	6.19	1
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund	22,602	0.00	306	-14.80
2025-06-26	NP	USMIX - Extended Market Index Fund	2,838	-2.21	40	37.93
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	663,430	0.00	9,427	37.96
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION 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	575	-68.53	9	-50.00
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	18,094	33.84	245	14.02
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	8,036	29.82	109	10.20
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	292,077	3.24	4,150	42.42
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	28,082	0.00	380	-14.83
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	1,674	0.00	24	35.29
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	4,000		54
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	28	-9.68	0
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	20,639	0.00	293	38.21