89 Reksa Dana Terbaik dengan ORIC / ORIC Pharmaceuticals, Inc. (NasdaqGS)

ORIC Pharmaceuticals, Inc.
US ˙ NasdaqGS ˙ US68622P1093

89 Reksa Dana Terbaik dengan ORIC / ORIC Pharmaceuticals, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ORIC / ORIC Pharmaceuticals, 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
(%)
2025-06-24 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 21,653 0.00 124 -45.33
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 8,607 -1.33 87 81.25
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 628 -29.99 4 -66.67
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 83,554 0.00 477 -45.17
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 67,007 0.00 547 1.67
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,310 -21.66 34 43.48
2025-03-31 NP FOCSX - Fidelity Small Cap Growth K6 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 0 -100.00 0 -100.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,409 -16.63 8 -52.94
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 34,993 0.00 355 82.05
2025-03-31 NP FCPGX - Fidelity Small Cap Growth 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 0 -100.00 0 -100.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 23,808 0.00 195 1.57
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,182 12
2025-08-26 NP TLSTX - Stock Index Fund 684 0.00 7 100.00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5,283 0.00 43 2.38
2025-05-29 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 77,700 4,768.42 434 716.98
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8,824 -27.53 90 32.84
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,704 0.00 27 80.00
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 83,598 0.00 477 -45.24
2025-06-26 NP USMIX - Extended Market Index Fund 4,867 -6.30 28 -50.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 232 2.20 1 -50.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3,681 16.45 21 -34.37
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 63 -30.00 1
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 696,092 -5.42 7,065 72.07
2025-08-26 NP PRNHX - T. Rowe Price New Horizons 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 914,115 9,278
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 12,326 21.83 70 -33.33
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 1,937,813 2.89 19,669 87.17
2025-03-26 NP ALSAX - Alger SmallCap Growth Fund Class A 90,182 -23.90 940 -15.48
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 20,863 119
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 337 0.00 3 200.00
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 4,190 -17.75 43 50.00
2025-06-26 NP USSCX - Science & Technology Fund Shares 348,877 32.74 1,992 -27.25
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 35,187 -31.98 357 23.96
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 278,273 13,855.52 2,824 4,114.93
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 4,356 0.00 36 2.94
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 9,060 47.77 52 -19.05
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 29,742 302
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 11,220 0.00 64 -44.83
2025-07-24 NP FGKFX - Fidelity Growth Company K6 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 246,991 -4.04 2,018 -2.37
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 93,500 -18.81 949 47.82
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 312,847 1.46 3,175 84.59
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 19,500 -14.85 198 55.12
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 65,476 374
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 629,002 2.01 3,592 -44.11
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,322 14.36 13 116.67
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 307,498 8.90 2,512 10.81
2025-08-29 NP JAFMX - Health Sciences Trust NAV 25,630 0.00 260 81.82
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional 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 2,271 0.00 19 0.00
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 63,808 2.90 521 4.83
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 26,206 2.90 150 -43.77
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 39,045 0.00 319 1.60
2025-03-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 32,484 -17.17 338 -7.90
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5,685 0.00 32 -45.76
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 13,545 0.00 77 -45.39
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6,200 0.00 51 2.04
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,823 -25.89 69 35.29
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 1,649 0.00 9 -30.77
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 229 -26.84 2 100.00
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 13,196 134
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 14,815 -49.70 150 -8.54
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 1,028,438 7.27 10,439 95.14
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 250,730 1.30 2,048 3.07
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 363,269 3,687
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 49,199 499
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 82,490 0.00 674 1.66
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 110,973 8.91 907 10.76
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 21,472 -23.68 218 39.10
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 61,634 0.00 352 -45.33
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 163,239 51.86 932 -16.79
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 1,279 12.79 13 100.00
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 20,965 -1.31 120 -46.15
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9,418 -25.61 96 35.71
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 363,283 0.00 2,074 -45.20
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,515 0.00 12 0.00
2025-07-28 NP VVSCX - Small Cap Value Fund 25,346 207
2025-08-29 NP ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 951,433 31.24 9,657 -36.30
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 370,000 0.00 3,756 81.93
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 15,538 -33.83 158 19.85
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 60 -11.76 0
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 29,312 -15.05 298 54.69
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 68,303 13.65 558 15.77
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 12,552 -1.53 103 0.00
2025-05-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 55,011 -8.85 307 -37.17
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 81 -25.69 1
2025-05-27 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 23,857 225.96 133 125.42
2025-07-28 NP VCSLX - Small Cap Index Fund 24,470 4.05 200 5.85
2025-07-24 NP FDGRX - Fidelity Growth Company 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 727,736 0.28 5,946 2.03
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 37,509 381
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 105 -27.59 1
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 154,367 3.75 881 -43.16
Other Listings
DE:4TZ € 9.40
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