37 Reksa Dana Terbaik dengan PRLD / Prelude Therapeutics Incorporated (NasdaqGS)

37 Reksa Dana Terbaik dengan PRLD / Prelude Therapeutics Incorporated

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di PRLD / Prelude Therapeutics Incorporated. 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	DVRAX - MFS Global Alternative Strategy Fund A	0	-100.00	0
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	132	-31.61	0
2025-05-27	NP	NSIDX - Northern Small Cap Index Fund	15,368		12
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	0	-100.00	0	-100.00
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	13,804	0.00	13	-13.33
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV	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	105,100	0.22	93	17.72
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	68	15.25	0
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	925	0.00	1	-100.00
2025-08-26	NP	BRSIX - Ultra-Small Company Market Fund Class N	85,000	0.00	69	4.62
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	13,269	0.00	10	-37.50
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	144,774	-0.15	139	-13.21
2025-08-29	NP	JAFMX - Health Sciences Trust NAV	17,428	0.00	14	7.69
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	65,535	8.84	58	28.89
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	25,821	0.00	23	15.79
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	207,507	0.00	168	5.03
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	4,295	107.19	4	100.00
2025-04-25	NP	VCSLX - Small Cap Index Fund	5,035	-5.18	4	-40.00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	905	0.00	1
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	35,254	0.00	31	19.23
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	1,278	0.00	1	0.00
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	1,020	0.00	1	-100.00
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	0	-100.00	0
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	0	-100.00	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	20,595	-40.67	18	-30.77
2025-03-28	NP	USMIX - Extended Market Index Fund	0	-100.00	0	-100.00
2025-08-26	NP	TLSTX - Stock Index Fund	0	-100.00	0	-100.00
2025-04-24	NP	MNDAX - MFS New Discovery Fund A	0	-100.00	0	-100.00
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	0	-100.00	0
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	661,222	-6.29	535	-1.11
2025-06-26	NP	FIFNX - Fidelity Founders 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	300	0.00	0
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	33,475	0.00	32	-11.11
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	429	0.00	0
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	1,922	-75.38	2	-80.00
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	13	-18.75	0
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	720,427	0.00	583	5.42
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	0	-100.00	0	-100.00