61 Reksa Dana Terbaik dengan PRME / Prime Medicine, Inc. (NasdaqGM)

61 Reksa Dana Terbaik dengan PRME / Prime Medicine, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di PRME / Prime Medicine, 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 (%)
2025-08-26	NP	TLSTX - Stock Index Fund	667	0.00	2	0.00
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	27,288	20.73	67	52.27
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	82	0.00	0
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	18,200	0.00	45	22.22
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	233	20.10	0
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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	8,211	0.00	10	-55.00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	9,397	0.00	23	27.78
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	4,130	0.00	10	25.00
2025-08-26	NP	TRSSX - T. Rowe Price Institutional Small-Cap Stock 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	171,904	-50.66	425	-38.82
2025-08-26	NP	OTCFX - T. Rowe Price Small-Cap Stock 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	328,993	-50.75	813	-38.90
2025-05-30	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	1,128,760	-1.36	2,246	-32.77
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	120,577	0.00	142	-53.14
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	11,379	-14.76	28	7.69
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	298	3.11	1
2025-06-25	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A	28,227		49
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	137	2.24	0
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	2,350	0.00	3	-60.00
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	31,328	0.00	77	24.19
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	29,793	14.05	52	-30.14
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	7,800	0.00	9	-52.63
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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	17,937	0.00	21	-53.33
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	3,033	-25.24	7	-12.50
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I	10,895	28.95	27	62.50
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	33,688	0.00	94	-27.69
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	5,368	0.00	13	30.00
2025-08-26	NP	BRSIX - Ultra-Small Company Market Fund Class N	200,000		494
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	2,095,110	0.00	5,175	24.11
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	35,189	1.86	70	-30.00
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	5,272	0.00	9	-35.71
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	585,692	2.01	1,013	-36.96
2025-04-24	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	0	-100.00	0	-100.00
2025-04-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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
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	19,163	0.00	33	-37.74
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	13,092	0.00	32	23.08
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	286,875	0.00	496	-38.23
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	952,950	0.00	2,354	24.10
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	134,070	0.00	232	-38.40
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV	2,064	18.83	4	-20.00
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	77,263	0.00	134	-38.43
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	85,457	-16.33	101	-61.09
2025-05-29	NP	ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class	29,689	-56.27	59	-70.20
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	42,918	0.00	106	24.71
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	5,691	-11.12	10	-47.06
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	13,006	38.73	22	-15.38
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	355,501	0.47	419	-52.97
2025-04-25	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	4,299	0.00	11	-28.57
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	127,103	-1.07	150	-53.87
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	27,401		68
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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	5,544	0.00	7	-53.85
2025-05-28	NP	NAESX - Vanguard Small-Cap 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	0	-100.00	0	-100.00
2025-06-26	NP	USMIX - Extended Market Index Fund	5,223	-16.71	9	-47.06
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	48,908	-5.08	58	-55.81
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	282,789	8.93	334	-49.08
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	578	-30.11	1	-100.00
2025-08-26	NP	PRSVX - T. Rowe Price Small-Cap Value 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	3,569,787	174.84	8,817	241.22
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	1,599	0.00	4	0.00
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	63,858		158
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	102,821	21.60	121	-43.19
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	55	-14.06	0
2025-05-28	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	11,065	0.00	22	-31.25
2025-07-28	NP	VCSLX - Small Cap Index Fund	22,014	1.62	26	-53.70