102 Reksa Dana Terbaik dengan RCUS / Arcus Biosciences, Inc. (NYSE)

Arcus Biosciences, Inc.
US ˙ NYSE ˙ US03969F1093

102 Reksa Dana Terbaik dengan RCUS / Arcus Biosciences, Inc.

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 46 0
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 273,751 10.55 2,445 -9.35
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 13,758 28.77 112 33.73
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 9,900 0.00 81 3.90
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 411 24.17 4 -25.00
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 97,226 -0.08 868 -18.04
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 84 0.00 1
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 40,406 17.95 354 -19.95
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3,030 0.00 27 -33.33
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 2,154,886 0.00 17,541 3.69
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10,600 0.00 95 -18.26
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 557 -29.67 5 -60.00
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 26,987 -1.84 220 1.86
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 304,641 -36.26 2,480 -33.91
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 12,711 30.37 114 6.60
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 34,316 0.00 279 3.72
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 35,568 0.64 290 4.33
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 367,069 5.26 3,278 -13.70
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 10,463 -0.49 85 3.66
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 6,675 0.00 60 -18.06
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 20,044 -27.28 175 -50.70
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 112,715 0.00 986 -32.19
2025-04-25 NP FSPHX - Health Care 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 949,758 35.68 10,343 -4.31
2025-04-24 NP UCAGX - Cornerstone Aggressive Fund 3,217 40.66 35 0.00
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 47,549 -4.12 425 -21.48
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 162 26.56 1 0.00
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 125,582 -7.64 1,121 -24.26
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 45,569 8.90 399 -26.16
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2,951 -10.03 24 -50.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 73,878 0.00 646 -32.21
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 115,694 13.51 1,012 -22.98
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 157,400 14.82 1,377 -22.12
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 13,145 41.85 115 -3.36
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 12,300 -11.22 108 -39.89
2025-06-26 NP DFSTX - U.s. Small 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 378,392 65.83 3,311 12.47
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 1,204 -10.88 10 -10.00
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 30,692 28.52 269 -12.99
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 5,443 -4.26 48 -35.62
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 432,251 -2.41 3,519 1.18
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 220 9.45 2 -50.00
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 18,207 -71.03 163 -76.32
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,874 24.68 15 36.36
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 3,680 0.00 40 -28.57
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 14,044 22.98 114 28.09
2025-06-26 NP DFVEX - U.s. Vector Equity 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 22,803 0.00 200 -32.31
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 347 0.00 3 0.00
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 340,472 0.00 2,979 -32.17
2025-08-27 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 776,311 -1.90 6,319 1.74
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 17,753 -8.99 145 -5.88
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,751 28.79 39 35.71
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,379 0.00 12 -20.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 33,215 0.00 291 -32.24
2025-07-24 NP FPHAX - Pharmaceuticals 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 853,517 -13.48 7,622 -29.06
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 10,839 -9.00 88 -5.38
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 31,969 28.10 260 33.33
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 134,350 2.85 1,176 -30.27
2025-08-26 NP TLSTX - Stock Index Fund 799 0.00 7 0.00
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 214,864 -1.11 1,919 -18.93
2025-03-31 NP FACDX - Fidelity Advisor Health Care Fund Class A 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 450,000 0.00 5,805 -15.69
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 65,361 18.13 572 -19.92
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 1,942 78.49 16 87.50
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 351 26.71 3 0.00
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 6,468 36.31 53 40.54
2025-05-27 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,140 -72.88 9 -87.10
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 129,689 8.54 1,135 -26.41
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total 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 329,700 0.00 2,944 -17.99
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 32,937 32.08 288 -10.28
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 53 -10.17 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,637 30.82 87 36.51
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 97 22.78 1
2025-07-28 NP VCSLX - Small Cap Index Fund 21,857 5.24 195 -13.72
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3,684 0.00 30 3.57
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2,383 0.00 21 -16.00
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 41,737 0.00 340 3.67
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,875 0.00 43 -32.26
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 313 -25.65 3 -33.33
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 8,596 -45.26 70 -71.13
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 132,066 -27.75 1,075 -25.03
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 553,863 3.72 4,846 -29.65
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 4,098 0.00 37 -18.18
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 1,069,820 1.56 8,708 5.31
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 19,848 -44.32 162 -70.30
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 128,255 -5.53 1,145 -22.53
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 379,100 0.00 3,086 3.70
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 1,206,389 -22.63 10,773 -36.55
2025-03-27 NP IMRFX - Columbia Global Opportunities Fund Class A 4,647 -2.09 60 -18.06
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 361 0.00 3 0.00
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 21,383 9.87 187 -25.50
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 379,700 0.00 3,322 -32.18
2025-07-22 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 1,862 -16.28 17 -33.33
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 17,195 -10.88 140 -7.95
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 53,707 15.24 437 19.73
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 43,628 30.26 382 -11.81
2025-06-26 NP USMIX - Extended Market Index Fund 7,596 28.03 66 -13.16
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 0 -100.00 0 -100.00
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 10,884 22.07 95 -17.39
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 34,292 1.50 279 5.28
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 711 0.00 6 -14.29
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 20,504 29.92 179 -11.82
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 1,811 -3.05 16 -20.00
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 44,857 488
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 194,127 -0.77 1,734 -18.64
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