102 Reksa Dana Terbaik dengan MNKD / MannKind Corporation (NasdaqGM)

102 Reksa Dana Terbaik dengan MNKD / MannKind Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MNKD / MannKind Corporation. 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 (%)
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor 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		0	-100.00	0	-100.00
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		67,039	8.00	337	-15.54
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		6,930		26
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		80,883	0.00	408	-13.03
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		0	-100.00	0	-100.00
2025-06-26	NP	USMIX - Extended Market Index Fund		35,348	7.32	178	-6.32
2025-08-26	NP	LMBAX - QS U.S. Small Capitalization Equity Fund Class A		27,062	0.00	101	-25.74
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		93,800	-6.20	351	-30.42
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		58,656	11.87	219	-16.73
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		30,592	31.34	114	-2.56
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		347,972	19.33	1,444	-7.26
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		38,031	0.00	142	-25.65
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		62,569	57.29	234	17.00
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		77,846	-63.83	291	-73.11
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		1,544	13.70	6	-16.67
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		9,286,445	0.62	34,731	-25.19
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		2,723		10
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		42,296	123.79	176	75.00
2025-07-28	NP	VCSLX - Small Cap Index Fund		114,489	11.30	475	-13.48
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		58,953	-8.99	220	-32.31
2025-04-24	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		0	-100.00	0	-100.00
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		670,491	2.73	3,379	-10.58
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		149,685	0.00	560	-25.66
2025-06-24	NP	MOPCX - NYLI WMC Small Companies Fund Class C		35,610		179
2025-08-28	NP	OBMCX - Oberweis Micro-Cap Fund Investor Class		968,400	0.00	3,622	-25.66
2025-07-23	NP	VYSGX - Voya Small Company Fund Class W		106,685	15.09	443	-10.53
2025-06-25	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A		43,008	-23.87	217	-33.94
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		390,790	8.29	1,622	-15.88
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		45,415	16.74	170	-13.33
2025-05-28	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		27,212	0.00	137	-21.84
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		28,385	27.81	106	-4.50
2025-08-26	NP	TLSTX - Stock Index Fund		4,140	0.00	15	-25.00
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		710	15.07	3	-33.33
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		982	0.00	4	-25.00
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		2,715,032	2.60	13,684	-10.69
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		140,174	14.57	524	-14.80
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		115,481	-9.24	582	-20.92
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		189		1
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		23,308	0.00	117	-12.69
2025-03-25	NP	CTSIX - Calamos Timpani Small Cap Growth Fund Class I		226,998	-56.01	1,314	-63.98
2025-06-24	NP	QASGX - Federated MDT Small Cap Growth 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		277,077	-41.18	1,396	-48.81
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		1,506,960	-2.43	7,595	-15.06
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		370,768	114.32	1,869	86.61
2025-08-27	NP	ARBOX - Absolute Convertible Arbitrage Fund Investor Shares	Short	-206,500	-49.94	-772	-62.78
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		62,032	0.00	313	-13.09
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		2,327	-84.93	12	-87.64
2025-08-26	NP	AFMCX - Acuitas US Microcap Fund Institutional Shares		36,056	-0.88	135	-26.37
2025-08-26	NP	IVCSX - Voya Small Company Portfolio Class I		161,562	13.56	604	-15.52
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		865,609	-1.10	3,592	-23.13
2025-08-27	NP	VQNPX - Vanguard Growth and Income 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		15,400	-3.14	58	-27.85
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class		10,794	1,221.18	40	900.00
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1,675	0.00	6	-25.00
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		158,220	0.00	657	-22.27
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1,122	1.81	6	-16.67
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		160,307	17.17	808	1.89
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		875,769	14.51	4,414	-0.34
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		511,951	0.97	2,125	-21.54
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		43,600	0.00	181	-22.41
2025-03-25	NP	CVGRX - Calamos Growth Fund Class A		54,041	-61.52	313	-68.55
2025-05-29	NP	ASQIX - Small Company 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		135,550	0.00	682	-21.81
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		8,360	43.69	31	6.90
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		180,755	0.00	911	-12.91
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		31,427	-56.15	158	-61.93
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		51,525	17.34	260	1.97
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		120,726	0.00	608	-13.02
2025-03-27	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		8,968	0.00	52	-19.05
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		128,873	0.00	650	-13.00
2025-03-25	NP	CTOGX - Calamos Timpani SMID Growth Fund Class R6		12,758	-61.49	74	-68.80
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		477	-1.65	2	-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		4,736,507	9.86	17,715	-18.32
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		75		0
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		6,979	0.00	29	-24.32
2025-06-23	NP	BIPIX - Biotechnology Ultrasector Profund Investor Class		30,888	-16.90	156	-27.91
2025-06-24	NP	QASCX - Federated MDT Small Cap Core 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		838,273	-36.20	4,225	-44.46
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		5,592	-30.84	21	-50.00
2025-03-26	NP	MOTBX - MainStay MacKay Small Cap Core Fund Class B		36,512	-5.02	211	-22.14
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		5,040	13.11	19	-18.18
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		1,354,130	9.94	5,620	-14.57
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		11,389	0.00	43	-26.32
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		182,954	51.11	684	12.50
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		20,983	15.88	78	-14.29
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		2,753	-29.86	14	-40.91
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		1,500,134	0.01	6,226	-22.27
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		283,453	0.00	1,060	-25.61
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		115,795	81.35	584	57.99
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		3,976	0.00	15	-26.32
2025-08-27	NP	TLEQX - Small-Cap Equity Fund		33,221	10.70	124	-17.33
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P		0	-100.00	0	-100.00
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		125,736	3.92	634	-9.57
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		262	-11.78	1	0.00
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		204,695	57.32	766	16.97
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		333,823	-5.20	1,682	-17.47
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		4,574	7.52	23	-4.17
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		20,740	-3.57	105	-16.13
2025-05-27	NP	NOSGX - Northern Small Cap Value Fund		50,937	-5.14	256	-25.80
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		3,933,901	-10.72	16,326	-30.62
2025-08-29	NP	BRUFX - Bruce Fund		195,073	0.00	730	-25.69
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		172,137	7.34	644	-20.22
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		180,900	-4.93	751	-26.18
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		21,736	0.00	90	-22.41
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		61,193	11.44	229	-17.39
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		425	14.56	2	0.00

DE:NNFN	€ 4.64
CH:NNFN

102 Reksa Dana Terbaik dengan MNKD / MannKind Corporation (NasdaqGM)

102 Reksa Dana Terbaik dengan MNKD / MannKind Corporation

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