44 Reksa Dana Terbaik dengan SERA / Sera Prognostics, Inc. (NasdaqGM)

Sera Prognostics, Inc.
US ˙ NasdaqGM ˙ US81749D1072

44 Reksa Dana Terbaik dengan SERA / Sera Prognostics, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SERA / Sera Prognostics, 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
(%)
2025-07-29 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 1,934 0.00 3 -62.50
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 282,251 -4.97 1,039 -57.05
2025-07-28 NP VCSLX - Small Cap Index Fund 7,591 -29.61 12 -75.56
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5,381 0.00 20 -55.81
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 3,612 0.00 11 -56.52
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 13,486 0.00 37 -24.49
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 141,338 5.31 220 -61.34
2025-05-28 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 728 0.00 3 -60.00
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 25,534 -1.54 40 -64.22
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 574 17.38 2 -33.33
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 11,848 0.00 33 -25.58
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6,906 0.00 25 -55.36
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 760,813 11.15 2,107 -16.36
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,300 0.00 16 -57.14
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 99 8.79 0
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 41,105 -52.26 114 -64.24
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 51,169 14.86 80 -57.98
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 28 -9.68 0
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 288,826 3.13 849 -53.15
2025-06-26 NP USMIX - Extended Market Index Fund 2,094 -20.11 6 -62.50
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 291 -29.20 1 -100.00
2025-05-30 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 2,324 17.14 9 -50.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,277 0.00 2 -80.00
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 2,212 -16.56 8 -61.90
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 6,278 30.47 18 -41.94
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 141,305 8.96 220 -59.93
2025-05-27 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 17,807 3.41 66 -53.57
2025-05-28 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 10,900 0.00 40 -54.55
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 36,544 13.24 57 -58.09
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 142 -4.70 1 -100.00
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 365,866 0.00 1,013 -24.74
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 12,000 0.00 35 -54.55
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7,580 -25.17 21 -45.95
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 37,417 0.00 110 -54.55
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3,098 -0.61 9 -55.00
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 23,191 0.00 36 -63.27
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 66 34.69 0
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 11,465 -18.91 42 -63.48
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,518 0.00 7 -56.25
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 48,869 -23.97 180 -65.77
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 69,228 0.00 204 -54.59
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 5,894 -2.21 22 -57.14
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 4,016 12
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 39 -11.36 0
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