105 Reksa Dana Terbaik dengan NTLA / Intellia Therapeutics, Inc. (NasdaqGM)

Intellia Therapeutics, Inc.
US ˙ NasdaqGM ˙ US45826J1051

105 Reksa Dana Terbaik dengan NTLA / Intellia Therapeutics, Inc.

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-05-22 NP SSMGX - Sit Small Cap Growth Fund 39,725 0.00 282 -39.09
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 -100.00 0 -100.00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 5,291 0.00 47 -14.81
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,820 105.65 17 70.00
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 53,861 12.58 505 48.53
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7,130 5.86 67 40.43
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15,424 7.10 145 41.18
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 13,200 -12.66 136 -36.45
2025-08-22 NP MIGIX - Global Advantage Portfolio Class I 17,321 49.91 162 97.56
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 242 2.98 2 100.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 131,008 0.00 1,162 -14.05
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 143,362 7.42 985 -26.89
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 555,833 0.00 3,819 -31.92
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 526 2.94 5 33.33
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 0 -100.00 0 -100.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 86,438 0.00 767 -14.13
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 85,263 36.40 800 79.95
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 0 -100.00 0 -100.00
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 9,228 -8.97 87 19.44
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 112,818 2.87 1,058 35.82
2025-08-15 NP ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class 256,466 -4.73 2,406 25.72
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 556,325 -2.59 3,822 -33.69
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 23,530 414.20 221 -59.33
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,569 0.00 15 27.27
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 50,090 8.07 470 42.55
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 9,641 12.03 90 47.54
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 127,715 0.00 1,133 -14.11
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,478 0.00 17 -32.00
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 13,496 -19.06 120 -30.81
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 31,746 -52.84 298 -37.87
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 83,911 0.00 744 -13.99
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,508 0.00 17 -32.00
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap 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 159,024 0.00 1,492 31.95
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4,814 0.00 43 -14.29
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 45,251 0.00 401 -13.95
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 101,338 19.28 1,046 -13.49
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 8,929 0.00 79 -14.13
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 905,617 3.68 8,033 -10.89
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 47,729 0.85 448 33.04
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 2,531,505 -0.27 23,746 31.57
2025-08-28 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 11,533 108
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 303,474 -1.11 2,085 -32.69
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 75,590 -1.29 709 30.33
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 20,000 0.00 188 31.69
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 5,739 0.00 51 -15.25
2025-07-28 NP VVSCX - Small Cap Value Fund 16,825 -15.66 116 -42.79
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 145 3.57 1
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 19,754 -2.46 185 29.37
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 0 -100.00 0 -100.00
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 91,716 7.42 814 -7.72
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 8,529 0.00 76 -14.77
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 75,060 0.00 704 32.08
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,787 6.75 17 45.45
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 32,100 -12.77 301 15.33
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 1,578,963 -2.39 14,811 28.77
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 21,075 -30.78 187 -40.76
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 51 0
2025-07-25 NP SRGAX - Stringer Growth Fund Class A Shares 1,984 14
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 639 0.00 6 25.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 401 7.22 4 0.00
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 63,808 220.43 438 -31.46
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 308,988 0.00 2,741 -14.05
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 630,662 0.00 5,916 31.91
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,231 0.00 12 37.50
2025-08-22 NP CPOAX - Morgan Stanley Insight Fund A 378,269 57.15 3,548 107.36
2025-08-22 NP MSSGX - Inception Portfolio CLASS I 186,551 53.87 1,750 103.14
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 3,235,643 3.33 30,350 36.32
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 82,000 769
2025-07-28 NP VCSLX - Small Cap Index Fund 42,717 10.21 293 -25.06
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 82,843 1,563.85 777 32.14
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 14,448 -41.50 149 -57.55
2025-06-26 NP USMIX - Extended Market Index Fund 11,552 -6.35 102 -19.69
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,368 0.00 9 -30.77
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 1,901 -39.67 13 -58.06
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 791,921 -10.00 5,440 -38.72
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 186 -60.51 1 -85.71
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 16,400 0.00 113 -32.12
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1,144 8
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 24,617 -6.68 231 22.99
2025-08-26 NP TLSTX - Stock Index Fund 1,443 0.00 14 30.00
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 43,449 4.67 408 37.97
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 7,968 15.23 71 -1.41
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 251,774 3.07 2,233 -11.39
2025-07-24 NP FPHAX - Pharmaceuticals 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 520,600 201.10 3,577 105.05
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 509,979 9.73 3,504 -25.29
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 46,501 3.06 412 -11.40
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 35,119 -15.40 362 -38.64
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 99 -10.81 1 -100.00
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 1,409,535 -0.84 13,221 30.82
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 72,699 0.00 499 -31.92
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 190,048 -0.63 1,306 -32.35
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 63,099 -11.02 433 -39.44
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 617 0.00 6 25.00
2025-08-22 NP MSVDX - Vitality Portfolio Class I 5,293 109.62 50 188.24
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 48,444 0.00 500 -27.47
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 62,743 0.00 589 31.84
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 388,540 0.00 3,446 -14.04
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 420,517 0.00 3,730 -14.06
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 2,648 32.07 25 71.43
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 8,323 0.00 57 -31.33
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 20,882 1.14 196 33.56
2025-05-22 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 15,675 0.00 111 -39.01
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 842 0.00 7 -12.50
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 30,080 0.00 267 -14.19
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,036 -29.95 9 -40.00
Other Listings
GB:0JBU
DE:38I € 9.73
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