44 Reksa Dana Terbaik dengan NAUT / Nautilus Biotechnology, Inc. (NasdaqGS)

44 Reksa Dana Terbaik dengan NAUT / Nautilus Biotechnology, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di NAUT / Nautilus Biotechnology, Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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	64,093	3.33	48	-41.25
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	17,203	-26.02	12	-71.79
2025-05-29	NP	RYRRX - Russell 2000 Fund Class A	115	27.78	0
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	16,447	97.89	11	-21.43
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	35,652	0.00	26	-16.67
2025-05-28	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	1,137	0.00	1	-100.00
2025-06-26	NP	USMIX - Extended Market Index Fund	4,694	-33.75	3	-75.00
2025-08-26	NP	BRSIX - Ultra-Small Company Market Fund Class N	125,000	150.00	91	109.30
2025-03-26	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	0	-100.00	0	-100.00
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	4,017	0.00	3	-66.67
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	28,561	-17.63	21	-31.03
2025-05-29	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	71	-7.79	0
2025-03-26	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	18,946	-42.86	32	-62.79
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	885	0.00	1	-100.00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	4,771	-78.17	3	-83.33
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	67,559	-11.61	50	-49.49
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	3,140	0.00	2	-60.00
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	670,132	0.00	486	-15.80
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	6,155	0.00	5	-50.00
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	96,721	0.00	67	-60.00
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	47	-14.55	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	242,730	8.90	181	-37.37
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	203	7.41	0
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	50,853	7.05	44	-45.57
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	3,922	-31.11	3	-71.43
2025-05-30	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	3,273	0.00	3	-60.00
2025-05-27	NP	NOSGX - Northern Small Cap Value Fund	41,402	-5.14	36	-52.05
2025-05-29	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	248	-4.25	0
2025-05-28	NP	TLSTX - Stock Index Fund	1,816	0.00	2	-66.67
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	1,745,090	0.00	1,265	-15.78
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	78,645	-16.69	54	-66.46
2025-05-27	NP	NSIDX - Northern Small Cap Index Fund	29,521	58.31	25	-19.35
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	496	-30.24	0	-100.00
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	481,058	-0.15	331	-59.78
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV	2,291	13.81	2	-66.67
2025-03-26	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	20,690	0.00	35	-33.96
2025-06-26	NP	DFFVX - U.S. Targeted Value 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	161,131	-11.70	111	-64.74
2025-07-28	NP	VCSLX - Small Cap Index Fund	14,061	-24.44	11	-58.33
2025-05-28	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	20,800	0.00	18	-50.00
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	115,231	0.00	79	-59.90
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	66,458	0.00	46	-60.18
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	82,670	0.00	62	-42.99
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	17,600	0.00	13	-20.00
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	257,221	-1.88	192	-43.53