85 Reksa Dana Terbaik dengan REPL / Replimune Group, Inc. (NasdaqGS)

Replimune Group, Inc.
US ˙ NasdaqGS ˙ US76029N1063

85 Reksa Dana Terbaik dengan REPL / Replimune Group, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di REPL / Replimune Group, 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
(%)
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,856 0.00 17 -30.43
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 280 26.13 3 -33.33
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 498 0.00 5 0.00
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 1,817 25.66 17 14.29
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 16,780 61.97 151 14.50
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 70,283 -4.97 685 -23.46
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 124,584 11.50 1,119 -21.05
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 6,235 8.47 58 1.79
2025-08-29 NP JAFMX - Health Sciences Trust NAV 47,161 21.21 438 15.57
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 13,336 33.92 130 -6.47
2025-08-26 NP POMIX - T. Rowe Price Total 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 23,321 0.00 217 -4.85
2025-08-26 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 4,214,307 -9.68 39,151 -13.94
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 30,453 -5.04 283 -9.62
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 13,810 41.93 124 0.81
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 133,708 36.21 1,308 -36.80
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7,600 0.00 68 -29.17
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 202,922 -16.81 1,822 -41.07
2025-05-27 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 0 -100.00 0 -100.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5,945 10.28 58 -22.67
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 36,059 0.00 353 -30.16
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 12,929 1.37 120 -3.23
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 -100.00 0 -100.00
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 12,169 -23.97 119 -38.86
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 96,454 86.86 943 30.79
2025-03-26 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 4,721 0.00 66 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 1,020,846 -3.37 9,484 -7.93
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 67 1.52 1
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 169,295 14.29 1,656 -20.05
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,014 213.31 28 211.11
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,991 10.90 93 5.75
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 702 -20.86 7 -50.00
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 695,179 14.61 6,799 -19.83
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 19,995 135.24 196 65.25
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 1,406 -28.48 13 -50.00
2025-08-26 NP TLSTX - Stock Index Fund 560 0.00 5 0.00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 8,882 -45.15 87 -74.78
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 1,200 0.00 11 -33.33
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 20,258 16.69 198 -18.18
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 92 -3.16 1
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 32,069 0.00 298 -4.81
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 132,862 0.00 1,193 -29.16
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 27,666 -15.60 257 -19.44
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 18,488 10.05 181 -23.08
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 509,320 -2.43 4,981 -31.74
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 -100.00 0 -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 96,588 23.86 867 -12.25
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 36,096 28.47 353 -9.95
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 9,199 -0.26 90 -30.47
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 344,321 23.32 3,092 -12.66
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 5,365 29.15 52 -10.34
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -6,497 -64
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 1,743,248 -12.32 16,195 -16.46
2025-07-28 NP VCSLX - Small Cap Index Fund 28,182 21.20 253 -13.95
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 88,674 0.00 824 -4.75
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 23,934 0.00 222 -4.72
2025-06-26 NP DFFVX - U.S. Targeted Value 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 32,100 149.59 314 15.93
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 45,938 0.38 642 19.33
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 154 -3.14 1 0.00
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 365,914 13.22 3,286 -19.84
2025-05-28 NP TLEQX - Small-Cap Equity Fund 10,149 -3.92 99 -22.83
2025-06-26 NP USSCX - Science & Technology Fund Shares 210,400 71.75 2,058 20.15
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 46,099 -4.58 414 -32.52
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 4,527 0.00 41 -29.82
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 88,787 9.80 868 -23.19
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 352,340 -13.23 3,273 -17.31
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 71,880 -2.79 668 -7.36
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 30,526 19.11 299 -16.76
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 9,110 85
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 336 -2.61 3 0.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 282 0.00 3 0.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 13,617 0.00 127 -4.55
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 6,358 0.00 57 -28.75
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 5,683 -2.92 53 -8.77
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 21,800 0.00 203 -4.72
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 152,022 1.89 1,487 -28.73
2025-06-26 NP USMIX - Extended Market Index Fund 7,257 -4.05 71 -33.33
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 169,338 2.50 1,521 -27.41
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,875 5.45 45 0.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -3,862 98.66 -36 94.44
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 6,063 114.70 56 107.41
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 1,482,048 0.00 13,768 -4.71
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 1,894,857 13.36 17,603 8.02
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,352 10.01 13 9.09
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 39,913 0.00 371 -4.88
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 54,740 0.00 509 -4.69
Other Listings
DE:7R8 € 4.86
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