32 Reksa Dana Terbaik dengan SION / Sionna Therapeutics, Inc. (NasdaqGM)

32 Reksa Dana Terbaik dengan SION / Sionna Therapeutics, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SION / Sionna 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 (%)
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	5,730		99
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	167,423	0.00	2,905	65.85
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	910		16
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	6,707	0.00	116	65.71
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	1,833		32
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	379		7
2025-08-26	NP	JDSCX - JPMorgan Small Cap Blend Fund Class I	287,170	-0.86	4,982	64.48
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	2,696		47
2025-07-29	NP	PHLAX - PGIM Jennison Health Sciences Fund Class A	553,942	0.00	7,583	-0.58
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	63		1
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	15,035		206
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	360,028	0.00	6,246	65.90
2025-06-24	NP	FBDIX - Franklin Biotechnology Discovery Fund Class A	181,100		2,179
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	2,531		44
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	8,341		145
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	353	0.00	5	0.00
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	4,137	-42.46	72	-5.33
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	17		0
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	5,054		61
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	22,083		302
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class	230,079	14.71	3,150	14.05
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	57,889		792
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	7,874	1,462.30	137	2,620.00
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	29		1
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	19,930		273
2025-08-26	NP	DMCRX - Driehaus Micro Cap Growth Fund	0	-100.00	0	-100.00
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	1,161		20
2025-08-29	NP	JAFMX - Health Sciences Trust NAV	7,726	0.00	134	67.50
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	2,650	0.00	36	0.00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	0	-100.00	0	-100.00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	1,958		34
2025-08-26	NP	OGGFX - JPMorgan Small Cap Growth Fund Class I	1,275,560	1.51	22,131	68.38