149 Reksa Dana Terbaik dengan PTGX / Protagonist Therapeutics, Inc. (NasdaqGM)

149 Reksa Dana Terbaik dengan PTGX / Protagonist Therapeutics, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di PTGX / Protagonist Therapeutics, Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		448	2.52	21	31.25
2025-08-28	NP	HSAFX - Hussman Strategic Allocation Fund		1,500	-40.00	83	-31.67
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		26,968	-1.55	1,491	12.54
2025-07-24	NP	FBIOX - Biotechnology Portfolio 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		498,513	17.60	23,664	48.51
2025-08-26	NP	DVSMX - Driehaus Small Cap Growth Fund Investor Share Class		67,397		3,725
2025-08-26	NP	BNSCX - Ubs U.s. Small Cap Growth Fund Class A		11,435	-10.55	632	2.27
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	Short	-1,035	25.45	-57	46.15
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		11,441	19.85	524	45.56
2025-05-30	NP	SLLAX - SIMT Small Cap Fund Class F		5,000	-43.82	242	-6.23
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		46,443	0.00	2,128	21.25
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		19,602	-8.41	1,083	4.64
2025-08-29	NP	JAFMX - Health Sciences Trust NAV		15,241	-27.57	842	-17.21
2025-06-18	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A		2,100	-30.00	96	-15.04
2025-04-29	NP	BOGIX - Bogle Investment Management Small Cap Growth Fund		24,066	-15.44	905	-27.45
2025-05-30	NP	SVOAX - Simt Us Managed Volatility Fund Class F		408	-11.88	20	11.76
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		140,524	0.04	6,671	26.33
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		1,083	0.00	60	13.46
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	Short	-2,760	-117.68	-126	-135.80
2025-08-27	NP	RYWAX - S&P SmallCap 600 Pure Growth Fund Class H		1,181	-10.80	65	1.56
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		2,605	0.00	119	21.43
2025-05-30	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		2,767	0.00	134	25.47
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		297	0.00	16	14.29
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		137	-0.72	8	16.67
2025-07-24	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		21,657	127.75	1,028	187.96
2025-08-29	NP	JAGPX - Small Cap Stock Trust NAV		31,358	1.05	1,733	15.53
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		7,845	0.00	434	14.25
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		37,048	1.82	2,048	16.37
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		51,951	-3.00	2,466	22.50
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		5,432	-67.60	258	-41.19
2025-07-28	NP	VCSLX - Small Cap Index Fund		25,248	13.11	1,199	42.79
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		4,644	-2.00	220	23.60
2025-03-26	NP	MOTBX - MainStay MacKay Small Cap Core Fund Class B		8,256	-8.08	312	-24.09
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		0	-100.00	0	-100.00
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		31,958	2.85	1,766	17.58
2025-08-27	NP	VTMSX - Vanguard Tax-Managed Small-Cap 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		397,291	-1.51	21,958	12.56
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		8,644	2.99	478	17.78
2025-08-25	NP	HIASX - Hartford Small Company Hls Fund Ia		45,373	0.00	2,508	14.27
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		4,988	-88.51	237	-87.32
2025-04-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		778	-84.99	29	-87.22
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		325,429	0.26	15,448	26.62
2025-08-26	NP	TLSTX - Stock Index Fund		892	0.00	49	13.95
2025-08-27	NP	HRSCX - Carillon Eagle Small Cap Growth Fund Class A		78,277	-5.94	4,326	7.50
2025-06-26	NP	USSCX - Science & Technology Fund Shares		44,525	0.00	2,040	21.21
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		147,962	4.43	6,780	26.59
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		242	2.11	11	37.50
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor 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		3,953	0.00	188	26.35
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund	Short	-3,325		-184
2025-05-27	NP	NOSGX - Northern Small Cap Value Fund		10,971	-5.14	531	18.83
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		11,169	-1.46	617	12.59
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y	Short	-1,690	50.22	-77	83.33
2025-08-28	NP	RSIFX - Victory RS Science and Technology Fund Class A		20,230	75.91	1,118	101.08
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		362		17
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		82	1.23	5	33.33
2025-06-24	NP	SWSCX - Schwab Small-Cap Equity 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		13,005	-71.93	596	-66.02
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		85,563	9.48	4,062	38.27
2025-08-26	NP	IVSOX - Voya SmallCap Opportunities Portfolio Class I		12,090		668
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		39,358	6.12	2,175	21.31
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		298,079	11.25	14,150	40.48
2025-05-29	NP	BEQGX - Equity Growth Fund Investor 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		31,188	0.00	1,508	25.35
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		27,182	2.20	1,245	23.88
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		308	0.00	17	21.43
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		5,952	-2.57	273	18.26
2025-06-26	NP	USMIX - Extended Market Index Fund		6,959	0.24	319	21.37
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		601,243	4.32	27,549	26.45
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		4,768	0.00	226	26.26
2025-06-24	NP	MOPCX - NYLI WMC Small Companies Fund Class C		8,074		370
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		1,198	-2.76	66	11.86
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		98	-58.47	4	-50.00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		16,122	54.80	765	95.65
2025-07-25	NP	BRSDX - MFS Blended Research Small Cap Equity Fund A		26,099	0.53	1,239	26.97
2025-05-27	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		0	-100.00	0	-100.00
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		8,373	-6.97	463	6.21
2025-03-28	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		0	-100.00	0	-100.00
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		17,684	1.94	810	23.66
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		40,143	-12.47	1,839	6.12
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		113,586	-5.53	5,392	19.30
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		110,498	0.00	5,245	26.29
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		74,903	-2.38	3,432	18.34
2025-06-23	NP	SGPIX - Small-cap Growth Profund Investor Class		362	-1.63	17	23.08
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		45,029	-1.56	2,489	12.48
2025-08-28	NP	ASQIX - Small Company Fund Investor 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		4,934	-67.82	273	-63.29
2025-08-22	NP	KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares		80	0.00	4	33.33
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		12,167	4.54	672	19.57
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		10,679	-67.64	507	-64.24
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		8		0
2025-05-30	NP	DTSGX - Small Company Growth Portfolio Investment Class		0	-100.00	0	-100.00
2025-08-26	NP	LMBAX - QS U.S. Small Capitalization Equity Fund Class A		6,748	34.96	373	54.36
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		4,114	4.02	227	18.85
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		685,458	-32.74	37,885	-23.13
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		27,522	-1.84	1,521	12.25
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		2,500	-13.79	138	-1.43
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		58	-9.38	3	0.00
2025-06-23	NP	BIPIX - Biotechnology Ultrasector Profund Investor Class		5,179	-54.53	237	-44.88
2025-04-25	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		100	-96.15	4	-97.35
2025-08-27	NP	RYOIX - Biotechnology Fund Investor Class		12,961	-1.57	716	12.58
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		7,606	-28.84	349	-13.86
2025-08-28	NP	HSGFX - Hussman Strategic Growth Fund		30,000	-40.00	1,658	-31.43
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		57,887	-5.22	2,652	14.90
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		28,025	0.00	1,284	21.25
2025-07-22	NP	GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares		28,040		1,331
2025-06-25	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A		6,335	-29.35	290	-14.20
2025-06-30	NP	VEXPX - VANGUARD EXPLORER 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		15,620	0.00	716	21.19
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1,023	7.46	57	21.74
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares		2,250	-7.67	107	16.48
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		35,545	-4.78	1,687	20.24
2025-03-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		0	-100.00	0	-100.00
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		607	-28.76	28	-15.62
2025-07-29	NP	JSJIX - Small Cap Growth Fund Class NAV		25,130		1,193
2025-05-29	NP	BIGRX - Income & Growth Fund Investor 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		58,345	0.00	2,822	25.27
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		750	0.00	36	25.00
2025-08-20	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I		4,714	-69.06	261	-64.67
2025-06-30	NP	GGHCX - INVESCO Health Care Fund Class A		98,484	49.63	4,513	81.42
2025-06-26	NP	HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A		30,007	19.33	1,375	44.63
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		0	-100.00	0	-100.00
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		9,800	18.07	465	49.52
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		4,557	11.94	252	28.06
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		6,343	0.00	301	26.47
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		961,090	5.21	53,119	20.24
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		519	-32.07	29	-22.22
2025-08-28	NP	LYFCX - AlphaCentric LifeSci Healthcare Fund Class C		3,474	-18.14	192	-6.34
2025-08-26	NP	WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class		33,270		1,839
2025-08-26	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		7,985	0.00	441	14.25
2025-07-24	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		262,826	0.00	12,476	26.29
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A	Short	-11,069		-507
2025-04-29	NP	NKMCX - North Square Kennedy MicroCap Fund Class I		1,550	0.00	58	-13.43
2025-08-28	NP	NCGFX - New Covenant Growth Fund		1,083	0.00	60	13.46
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		16,826	-9.12	930	3.80
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		352	0.00	19	11.76
2025-08-26	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		15,396	-7.30	851	5.85
2025-08-25	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A		20,263	0.80	1,120	15.12
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		99,525	-53.29	4,560	-43.38
2025-08-26	NP	DMCRX - Driehaus Micro Cap Growth Fund		69,634	83.18	3,849	109.36
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		259	0.00	14	16.67
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		408	-20.78	19	0.00
2025-07-28	NP	AVUVX - Avantis U.S. Small Cap Value 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		64,369	-10.85	3,056	12.61
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		1,981,037	0.83	109,492	15.24
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		11,169	0.00	617	14.26
2025-04-29	NP	ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I		0	-100.00	0	-100.00
2025-08-25	NP	HISCX - Hartford Small Cap Growth Hls Fund Ia		51,247	-7.63	2,832	5.55
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		6,898	-58.91	327	-25.17
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		700	-74.07	39	-19.15
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		29,610	3.25	1,357	25.09
2025-06-26	NP	IHSAX - THE HARTFORD SMALL COMPANY FUND Class A		68,091	-1.51	3,120	19.36
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		6,860		379
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		1,595	27.70	88	46.67
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		5,464	9.74	302	25.42
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		95,169	-11.00	5,260	1.70
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		11,904	0.00	658	14.26
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		5,146	0.00	236	21.13