45 Reksa Dana Terbaik dengan OBIO / Orchestra BioMed Holdings, Inc. (NasdaqGM)

45 Reksa Dana Terbaik dengan OBIO / Orchestra BioMed Holdings, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di OBIO / Orchestra BioMed Holdings, 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 (%)
2025-05-27	NP	NSIDX - Northern Small Cap Index Fund	9,723	-20.44	42	-14.58
2025-05-28	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	5,743	0.00	25	9.09
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	290,668	-3.33	779	-39.50
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	31,439	0.00	93	-43.29
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	21,354	0.00	57	-37.36
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	839	-29.73	2	-66.67
2025-05-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	3,704	0.00	16	7.14
2025-05-29	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	34	-8.11	0
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV	643	-14.04	3	0.00
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	253,043	8.47	752	-38.54
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	2,275	36.23	10	50.00
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	7,551	0.00	20	-37.50
2025-08-26	NP	BRSIX - Ultra-Small Company Market Fund Class N	25,000		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	698,140	0.00	1,871	-37.38
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	37,596	8.21	107	-33.95
2025-07-24	NP	SHSSX - Blackrock Health Sciences Opportunities Portfolio 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	250,564	0.00	714	-39.23
2025-05-29	NP	JAEWX - Small Cap Index Trust NAV	5,084	67.57	22	-12.50
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	9,288	-1.53	26	-40.91
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	250	-30.17	1	-100.00
2025-05-22	NP	VVICX - Voya VACS Index Series SC Portfolio	1,786	-17.01	8	-12.50
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	414,591	0.00	1,111	-37.37
2025-05-28	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	2,453	0.00	10	11.11
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	122,819	9.02	350	-33.71
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	2,106	0.00	6	-45.45
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	48,129	0.00	137	-39.11
2025-07-28	NP	VCSLX - Small Cap Index Fund	8,079	-13.86	23	-46.51
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	97	1.04	0
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	145,635	0.14	415	-39.15
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	15,230	5.30	65	14.04
2025-05-29	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	124	0.00	1
2025-08-29	NP	JAFMX - Health Sciences Trust NAV	13,354	0.00	36	-38.60
2025-05-29	NP	RYRRX - Russell 2000 Fund Class A	50	16.28	0
2025-05-22	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	5,531	0.00	24	4.55
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	748	0.00	3	50.00
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	12,514	0.00	37	-43.08
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	13,174	0.00	35	-37.50
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	22,556	0.00	64	-39.05
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	24	-14.29	0
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	375	0.00	1	0.00
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	5,962	50.90	18	-15.00
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	58,779	0.00	175	-43.51
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	8,600	0.00	37	5.88
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	905	0.00	3	-50.00
2025-05-27	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	6,552	2.23	28	12.00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	6,966	-25.19	19	-53.85