53 Reksa Dana Terbaik dengan RNAC / Cartesian Therapeutics, Inc. (NasdaqGM)

Cartesian Therapeutics, Inc.

53 Reksa Dana Terbaik dengan RNAC / Cartesian Therapeutics, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di RNAC / Cartesian 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 Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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 287,991 0.00 2,992 -21.16
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 14,978 0.00 143 -49.29
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 239 0.00 2 -33.33
2025-07-28 NP VCSLX - Small Cap Index Fund 3,370 -14.36 32 -56.76
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 3,190 -20.05 33 -36.54
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 4,493 125.44 54 39.47
2025-06-26 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 230,254 0.00 2,763 -37.85
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2,251 0.00 23 -20.69
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 11,020 0.00 132 -37.74
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 710 0.00 7 -22.22
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 5,207 74.85 54 38.46
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 22 22.22 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 39 18.18 0
2025-07-23 NP JSCGX - Jacob Small Cap Growth Fund Investor Class 4,700 0.00 45 -50.00
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 51,055 9.33 488 -44.48
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 59 -26.25 1 -100.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 13 18.18 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 47 34.29 0
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 75,438 -28.50 994 -47.38
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,569 37
2025-07-24 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 368,992 0.00 3,528 -49.26
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 10 -9.09 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 552 -70.93 6 -80.00
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 616 0.00 6 -54.55
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 326 0.00 3 -50.00
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 925 0.00 10 -25.00
2025-07-23 NP JMCGX - Jacob Micro Cap Growth Fund Investor Class 7,000 0.00 67 -49.62
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 133,776 0.00 1,390 -21.21
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 105,397 4.51 1,265 -35.08
2025-06-26 NP USMIX - Extended Market Index Fund 878 -30.04 11 -58.33
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 9,009 -4.81 86 -51.69
2025-07-24 NP FGKFX - Fidelity Growth Company 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 108,220 0.00 1,035 -49.26
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 4,015 -6.30 42 -26.79
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 2,110 3.94 28 -25.00
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 16,062 -10.51 154 -54.73
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 660 0.00 8 -41.67
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 89 0.00 1 -100.00
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 675,954 -11.84 6,462 -55.26
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,134 -0.26 14 -38.10
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 24,810 0.00 298 -38.00
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 417 5
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 46,481 1.74 444 -48.37
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 2,201 30.93 26 -18.75
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 13,477 0.00 162 -38.08
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 8,849 92
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 91,431 2.81 874 -47.82
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 7,206 0.00 75 -21.28
2025-07-24 NP FDGRX - Fidelity Growth Company 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 341,042 0.00 3,260 -49.26
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 106 -29.33 1 -50.00
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 11,999 4.97 115 -46.98
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 764 -88.09 8 -91.67
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,380 0.00 18 -25.00
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 13,061 -42.80 172 -57.84
Other Listings
DE:1S70
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