19 Reksa Dana Terbaik dengan PMVP / PMV Pharmaceuticals, Inc. (NasdaqGS)

19 Reksa Dana Terbaik dengan PMVP / PMV Pharmaceuticals, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di PMVP / PMV Pharmaceuticals, 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	GSCYX - SMALL CAP EQUITY FUND Institutional	2,243	-52.71	2	-71.43
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	11,300	-16.91	10	-50.00
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	540,351	0.00	573	-2.72
2025-05-30	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	33,600	0.00	37	-28.00
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	280,445	0.00	246	-35.94
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	29,279	0.00	31	0.00
2025-08-26	NP	BRUSX - Ultra-Small Company Fund Class N	69,900	0.00	74	-2.63
2025-08-26	NP	BRSIX - Ultra-Small Company Market Fund Class N	58,400	0.00	62	-3.17
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	71,935	0.00	63	-35.71
2025-08-28	NP	JAFEX - Total Stock Market Index Trust NAV	0	-100.00	0	-100.00
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class	0	-100.00	0	-100.00
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	211,488	-2.21	186	-37.50
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	54,835	45.36	58	41.46
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	1,524,487	0.00	1,616	-2.77
2025-08-25	NP	MSGGX - Meridian Small Cap Growth Fund Legacy Class	1,255,473	0.00	1,331	-2.78
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	37,924	0.00	40	-2.44
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	208	7.22	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	47,139	-9.67	41	-42.25
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	12,039	-27.11	11	-54.55