98 Reksa Dana Terbaik dengan RLAY / Relay Therapeutics, Inc. (NasdaqGM)

98 Reksa Dana Terbaik dengan RLAY / Relay Therapeutics, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di RLAY / Relay Therapeutics, 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 (%)
2025-06-23	NP	BIPIX - Biotechnology Ultrasector Profund Investor Class	23,997	-19.40	80	-40.60
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	27,235	6.72	94	42.42
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	59,673	5.48	199	-21.43
2025-08-29	NP	JAFMX - Health Sciences Trust NAV	32,881	-17.96	114	7.62
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	22,180	0.00	74	-26.26
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	0	-100.00	0	-100.00
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	1,875	0.00	6	-16.67
2025-08-28	NP	NCGFX - New Covenant Growth Fund	11,508	0.00	40	30.00
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	10,202	0.00	31	-11.76
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	0	-100.00	0	-100.00
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	5,914	0.00	18	-15.00
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	515,847	0.00	1,718	-25.51
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	39,500	-9.20	137	20.35
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	16,400	0.00	57	33.33
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A	14,892	0.00	50	-25.76
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional	170,028	-9.14	566	-32.30
2025-07-28	NP	VVSCX - Small Cap Value Fund	57,898	-15.66	174	-26.07
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	203,397	0.00	677	-25.52
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	9,164	166.40	32	244.44
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	15,500	0.00	46	-11.54
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I	25,000	1.80	86	-14.85
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	675	6.64	2	100.00
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	123	-8.21	0
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	869	0.00	3	50.00
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	3,555	61.08	12	140.00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	20,377	28.11	71	70.73
2025-05-28	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I	234,871	-4.97	615	-39.59
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	80,587	0.00	279	31.75
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	49,096	0.00	163	-25.57
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	186	6.29	1
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	65,685	8.79	227	43.67
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A	13,745	0.00	46	-26.23
2025-05-22	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I	40,666	-23.97	107	-51.82
2025-03-27	NP	FBDIX - Franklin Biotechnology Discovery Fund Class A	0	-100.00	0	-100.00
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	59,943	174.16	207	263.16
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	9,812	18.40	33	-13.51
2025-08-26	NP	OGGFX - JPMorgan Small Cap Growth Fund Class I	2,204,939	0.54	7,629	32.79
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	5,285,324	5.93	18,287	39.89
2025-08-26	NP	JDSCX - JPMorgan Small Cap Blend Fund Class I	496,404	-1.38	1,718	30.27
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	1,288,019	21.75	4,289	-9.29
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	3,430	0.00	12	37.50
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class	37,486	-8.96	130	20.56
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	25,372	25.78	84	-6.67
2025-08-26	NP	TLSTX - Stock Index Fund	1,583	0.00	5	25.00
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	713,731	0.47	2,141	-11.60
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	1,078,888	0.00	3,237	-12.04
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	4,869	-25.02	15	-36.36
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	569,278	-27.98	1,970	-4.88
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	70,432	0.00	235	-25.48
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	26,393	6.25	91	40.00
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	538,024	0.00	1,862	32.08
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	314,416	7.32	1,047	-20.02
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	2,184	0.00	7	-22.22
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I	260,117	-1.29	900	30.43
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	193,072	9.47	579	-3.66
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	96,017	-8.01	288	-18.87
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	128,202	-24.24	336	-51.94
2025-04-25	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	64,723	9.34	221	-20.86
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F	129,668	207.96	449	307.27
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	1,252,599	-20.83	4,334	4.54
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	369,936	2.56	1,110	-9.76
2025-07-23	NP	VYSGX - Voya Small Company Fund Class W	0	-100.00	0	-100.00
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	158,457	0.00	528	-25.56
2025-06-05	NP	GQSCX - Quantitative U.S. Small Cap Equity Portfolio	6,665	50.05	22	15.79
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	9,131	7.25	32	40.91
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I	1,649	0.00	6	25.00
2025-05-29	NP	MSVDX - Vitality Portfolio Class I	7,042	0.00	18	-37.93
2025-08-22	NP	BEARX - Federated Prudent Bear 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	30,000	-25.00	104	-0.96
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	11,627	15.32	40	53.85
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	245,629	-2.64	737	-14.42
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	3,295	17.80	11	57.14
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	100,692	0.00	335	-25.56
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	61,378	5.85	212	40.40
2025-07-29	NP	ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I	275,410	11.42	826	-1.90
2025-07-28	NP	VCSLX - Small Cap Index Fund	53,151	14.35	159	0.63
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	9,155	0.00	30	-25.00
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A	319,421	-33.12	1,064	-50.19
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	143,753	5.54	497	39.61
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A	23,270	20.26	70	6.15
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	634,970	13.07	1,905	-0.57
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	680,256	-1.77	2,265	-26.82
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A	12,437	0.00	41	-25.45
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	3,206	0.00	10	-10.00
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	2,054,706	1.71	7,109	34.33
2025-06-26	NP	USMIX - Extended Market Index Fund	14,664	-3.46	49	-28.36
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	99,704	0.00	345	31.80
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	311	46.01	1
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	85,127	176.40	295	267.50
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	38,589	0.00	129	-25.58
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A	19,540	8.08	59	-4.92
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	1,285	-27.52	4	-42.86
2025-05-30	NP	WFIVX - Wilshire 5000 Index Fund Investment Class	410	0.00	1	0.00
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	10,702	0.00	36	-25.53
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	39,382	0.00	136	32.04
2025-05-30	NP	ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares	2,682,083	0.00	7,027	-36.41
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F	15,600	-15.88	54	10.42
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class	397,716	10.55	1,193	-2.69
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -	3,077	195.01	9	200.00