89 Reksa Dana Terbaik dengan RXRX / Recursion Pharmaceuticals, Inc. (NasdaqGS)

Recursion Pharmaceuticals, Inc.
US ˙ NasdaqGS ˙ US75629V1044

89 Reksa Dana Terbaik dengan RXRX / Recursion Pharmaceuticals, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di RXRX / Recursion Pharmaceuticals, 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
(%)
2025-08-26 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 137,746 -4.90 697 -9.14
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 34,100 0.00 173 -4.44
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 44,103 0.00 319 14.75
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A Short -5,176 -37
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 316,374 -37.51 1,322 -65.23
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 8,637 13.72 48 -11.11
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 229,526 45.74 1,161 39.38
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 89,600 0.00 453 -4.23
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 31,333 -12.85 227 -0.44
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 231,142 -44.21 1,292 -56.92
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 -100.00 0 -100.00
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 29,803 -48.98 158 -60.15
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 172,128 -36.24 911 -50.11
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 49,017 20.21 274 -7.12
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 34,665 260
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 133,772 2.53 748 -20.87
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 34,000 0.00 142 -44.31
2025-08-15 NP ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class 531,632 -8.69 2,690 -12.66
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 194,105 6.85 982 2.19
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 462,110 7.00 2,583 -57.64
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 486,954 -17.42 2,035 -54.04
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 68,522 36.65 347 30.57
2025-08-26 NP TLSTX - Stock Index Fund 4,449 87.09 23 83.33
2025-03-26 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 713,571 0.00 5,166 14.57
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 9,307,474 8.14 47,096 3.44
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,720 0.00 9 -11.11
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 410,386 9.15 1,715 -39.25
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 795 35.43 4 33.33
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -65,617 -0.00 -274 -44.31
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 50,304 42.81 255 36.56
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 1,590,919 2.29 6,650 -43.07
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 15,126 -27.52 85 -44.37
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 481 11.09 2 -33.33
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 9,310 73.56 47 67.86
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 5,165,957 7.21 26,140 2.55
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -63,158 -457
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 70,028 -1.42 391 -23.93
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 1,262,887 10.74 5,279 -38.37
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 623,843 3.54 3,487 -20.06
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 532,831 0.00 2,227 -44.34
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 34,855 195
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 77 0
2025-06-26 NP USMIX - Extended Market Index Fund 36,084 -9.25 202 -29.97
2025-08-27 NP TLEQX - Small-Cap Equity Fund 8,848 -51.94 45 -54.64
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 280,996 -2.50 1,422 -6.76
2025-08-28 NP NCGFX - New Covenant Growth Fund 19,169 0.00 97 -4.95
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 245 -10.26 1 0.00
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 0 -100.00 0
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 4,733,349 6.19 23,951 1.58
2025-04-25 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 149,900 0.00 1,126 6.23
2025-07-29 NP VWUSX - Vanguard U.S. Growth 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 3,258,587 0.00 13,621 -44.34
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 145,890 11.46 816 -13.94
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 6,390 5.57 32 0.00
2025-08-22 NP MSSGX - Inception Portfolio CLASS I 74,570 0.00 377 -4.31
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,236 -47.27 6 -50.00
2025-07-28 NP VCSLX - Small Cap Index Fund 105,422 10.92 441 -38.29
2025-08-22 NP FCNTX - Fidelity Contrafund 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 1,101,784 0.03 5,575 -4.31
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1,731 36.73 9 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 82,100 -10.08 415 -13.90
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 32,217 0.00 180 -22.75
2025-08-26 NP BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class 6,841 -14.49 35 -19.05
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 121,227 0.00 507 -44.40
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 219,934 -3.55 919 -46.32
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,495 42.38 8 14.29
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 121,703 0.00 616 -4.35
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 23,520 42.15 119 36.78
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 70,457 42.48 357 36.40
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 6,759 0.00 28 -44.00
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 785,080 -0.30 3,282 -44.51
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 25,212 -3.27 141 -25.53
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 65,043 34.48 329 29.02
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 1,124,452 -19.20 4,700 -55.02
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 87,442 3.78 489 -20.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 476 36.78 2 100.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 310,911 -4.75 1,738 -26.49
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -18,686 -18.52 -104 -37.35
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 20,049 0.00 84 -44.67
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 107,007 4.47 541 0.00
2025-05-15 NP WMKSX - WesMark Small Company Growth Fund 111,200 0.00 588 -21.70
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 242,700 -21.25 1,014 -56.18
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 31,823 50.94 161 45.05
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 12,422,281 13.63 62,857 8.69
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 119,164 3.25 863 18.24
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 21,421 0.00 120 -23.23
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2,572 -29.07 14 -46.15
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,447 -24.87 7 -30.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 157,043 35.91 795 29.95
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 216,939 0.00 1,098 -4.36
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 2,411,520 -1.71 13,480 -24.11
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