42 Reksa Dana Terbaik dengan PEPG / PepGen Inc. (NasdaqGS)

42 Reksa Dana Terbaik dengan PEPG / PepGen Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di PEPG / PepGen 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 (%)
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	59	1.72	0
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	175	0.00	0
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	30,539	40.42	45	-35.29
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	155,976	2.75	245	25.13
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	1,100	0.00	2	-75.00
2025-06-26	NP	USMIX - Extended Market Index Fund	1,898	-41.51	3	-50.00
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	157	-30.84	0
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	8,591	2.01	12	-61.29
2025-05-29	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	21	-12.50	0
2025-08-26	NP	BRSIX - Ultra-Small Company Market Fund Class N	78,923	79.68	88	42.62
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	4,559	0.00	7	40.00
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	9,957	0.00	11	-15.38
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	79	-26.17	0
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	22,676	0.00	33	-53.52
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	93,450	1.66	136	-52.94
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	77,280	8.86	113	-49.78
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	15	-21.05	0
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	289,477	0.00	321	-20.94
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	8,314	0.00	11	-81.82
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	12,855	-1.47	19	-56.10
2025-08-26	NP	TLSTX - Stock Index Fund	0	-100.00	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	3,796	56.41	6	66.67
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	653	0.00	1	-100.00
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	30,676	0.00	45	-54.17
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	2,254	0.00	4	50.00
2025-05-29	NP	RYRRX - Russell 2000 Fund Class A	37	32.14	0
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	2,600	0.00	4	-62.50
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	1,261	0.00	2	0.00
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	40,037	0.00	63	21.57
2025-05-29	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	79	-4.82	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	1,856	0.00	3	-71.43
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV	555	34.71	1	-100.00
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	671	-74.63	1	-100.00
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	2,903	104.15	5	300.00
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	148,114	1,694.45	164	1,390.91
2025-04-25	NP	VCSLX - Small Cap Index Fund	5,933	-5.16	19	-41.94
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	6,109	0.00	9	-65.22
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	1,274	0.00	2	100.00
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	389	0.00	1	-100.00
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	21,071	0.00	33	22.22
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	482,711	0.00	536	-21.09
2025-05-27	NP	NSIDX - Northern Small Cap Index Fund	3,732	-52.63	5	-82.76