55 Reksa Dana Terbaik dengan SLDB / Solid Biosciences Inc. (NasdaqGS)

55 Reksa Dana Terbaik dengan SLDB / Solid Biosciences Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SLDB / Solid Biosciences 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	UAPIX - Ultrasmall-cap Profund Investor Class	241	-27.41	1	-100.00
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	4,637	197.82	23	340.00
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	941,922	174.64	4,587	261.75
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional	8,607	-12.16	28	-48.15
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	8,500	0.00	41	32.26
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	37,038	0.00	119	-43.00
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	6,202	179.62	30	275.00
2025-08-26	NP	BRSIX - Ultra-Small Company Market Fund Class N	90,071	19.98	439	58.12
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	1,909,682	0.00	9,300	31.63
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	17,714	0.00	57	-43.43
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	29,894	9.54	96	-37.50
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A	35,861		119
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	2,011	-1.47	6	-45.45
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	30,627	148.29	149	231.11
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	72,239	208.34	352	308.14
2025-05-28	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	412	0.00	2	0.00
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	36,980	0.00	180	32.35
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	29,302	215.72	143	317.65
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	118,291	14.77	380	-34.20
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	423	0.00	1	-50.00
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	50,964	85.70	248	145.54
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	9,993	162.49	49	242.86
2025-06-26	NP	USMIX - Extended Market Index Fund	7,687	90.04	25	108.33
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	43,940	-11.53	145	-7.64
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	1,392	7.66	5	0.00
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	288	0.00	1
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	13,611	158.76	66	247.37
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	21,765	0.00	72	4.35
2025-06-26	NP	DFEOX - U.s. Core Equity 1 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	9,317	0.00	31	3.45
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	1,629	0.00	5	-44.44
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	155	187.04	1
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	5,096	28.75	17	33.33
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	93	200.00	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	10,276	0.00	34	6.25
2025-04-25	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	0	-100.00	0	-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	3,172,860	-9.68	10,185	-48.14
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	1,927	234.55	9	350.00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	1,101	0.00	4	-50.00
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	116,019	2.92	372	-40.95
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	6,664	0.00	22	4.76
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	250,535	8.05	829	12.48
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	1,532	44.66	5	66.67
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	1,396	115.43	7	200.00
2025-06-24	NP	FBDIX - Franklin Biotechnology Discovery Fund Class A	449,300		1,487
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	58,331	9.83	193	14.88
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	23	-14.81	0
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	33,064	50.44	161	98.77
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	5,023	0.00	17	6.67
2025-07-28	NP	VCSLX - Small Cap Index Fund	9,714	11.41	31	-35.42
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	12,933	208.96	63	313.33
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	30,501	0.00	101	4.17
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	13	-23.53	0
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	1,737	0.00	6	0.00
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	1,332	0.00	4	0.00
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	337	190.52	2