38 Reksa Dana Terbaik dengan QTTB / Q32 Bio Inc. (NasdaqCM)

38 Reksa Dana Terbaik dengan QTTB / Q32 Bio Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di QTTB / Q32 Bio 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	0	-100.00	0	-100.00
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	0	-100.00	0	-100.00
2025-07-28	NP	VCSLX - Small Cap Index Fund	5,176	122.34	9	60.00
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	567	0.00	1	-100.00
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	31,800	0.00	51	-47.92
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	6,497	-36.43	11	-52.17
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	6	-33.33	0
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	449	0.00	1	-100.00
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	10,606	64.41	18	28.57
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	76,718	0.00	114	-9.52
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	0	-100.00	0
2025-03-31	NP	FKICX - Fidelity Small Cap Stock K6 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	0	-100.00	0	-100.00
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
2025-03-31	NP	FSOPX - Fidelity Series Small Cap Opportunities 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	0	-100.00	0	-100.00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	694	-74.97	1	-75.00
2025-03-31	NP	FSLCX - Fidelity Small Cap Stock 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	0	-100.00	0	-100.00
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	65,498	9.06	105	-42.54
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV	247		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	7,199	19.21	12	-45.00
2025-05-29	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	9	-10.00	0
2025-05-27	NP	LMBAX - QS U.S. Small Capitalization Equity Fund Class A	0	-100.00	0	-100.00
2025-05-27	NP	NSIDX - Northern Small Cap Index Fund	5,978	1,234.38	10	800.00
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	330	0.00	1
2025-06-26	NP	USMIX - Extended Market Index Fund	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	28,890	7.28	50	-19.67
2025-05-29	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	31	-3.12	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	2,141	71.14	3	0.00
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	1,220	0.00	4	-94.74
2025-05-29	NP	RYRRX - Russell 2000 Fund Class A	14	27.27	0
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	60	-32.58	0
2025-04-24	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class	0	-100.00	0	-100.00
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	8,168	0.00	13	-45.83
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	29,924	8.80	52	-17.74
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	8,988	0.00	16	-25.00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	215	0.00	0
2025-03-31	NP	FDSCX - Fidelity Stock Selector Small Cap 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	0	-100.00	0	-100.00
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	14,190	0.00	23	-47.62
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	190,796	0.00	284	-9.55

38 Reksa Dana Terbaik dengan QTTB / Q32 Bio Inc. (NasdaqCM)

38 Reksa Dana Terbaik dengan QTTB / Q32 Bio Inc.

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