109 Reksa Dana Terbaik dengan TARS / Tarsus Pharmaceuticals, Inc. (NasdaqGS)

Tarsus Pharmaceuticals, Inc.
US ˙ NasdaqGS ˙ US87650L1035

109 Reksa Dana Terbaik dengan TARS / Tarsus Pharmaceuticals, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TARS / Tarsus 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
(%)
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3,729 -2.46 194 -5.85
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 66 -1.49 3 0.00
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 59,103 2,394
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 7,298 -2,144.26 296 -1,738.89
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 28,931 -21.98 1,502 -24.69
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 20,716 -8.78 839 -28.04
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 32,559 -3.42 1,398 -6.74
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 0 -100.00 0 -100.00
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 90,189 6.39 3,874 2.73
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -8,700 -452
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 24,962 243.83 1,296 635.80
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 1,214,256 1.09 49,190 -20.28
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 15,886 2.74 825 -0.84
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 521,143 -8.44 27,053 -11.59
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 4,621 5.41 240 1.70
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 21,840 -40.16 1,134 -42.25
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 145 1.40 8 0.00
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 12,561 1.08 652 -2.40
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,979 -6.52 80 -25.93
2025-07-23 NP CFSSX - Column Small Cap Select Fund 23,448 1,007
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 17,760 12.98 719 -10.90
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 2,956 0.00 127 -3.82
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 136,600 7,091
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 41,399 2,149
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 201 0.00 8 -20.00
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. 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 263,625 -12.71 10,679 -31.16
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 51,960 107.43 2,697 100.37
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 7,225 20.06 375 16.10
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 18,414 -13.86 746 -32.15
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 189,699 0.14 8,148 -3.31
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 36 -12.20 2 -50.00
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 12,100 -10.37 490 -29.29
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 9,265 40.38 375 10.62
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 91 4.60 4 -25.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,256 0.00 169 -3.43
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 4,344 -28.21 193 -3.02
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 103,825 -7.85 5,390 -11.01
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 3,298 21.25 171 17.12
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 26,210 12.49 1,062 -11.29
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 16,788 1,641.49 721 1,616.67
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 14,835 336.32 637 257.87
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6,000 0.00 258 -3.38
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 43,300 511.50 1,754 383.20
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -4,300 -223
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -14,528 928.90 -589 1,447.37
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 330,960 13,407
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 680,797 2.40 27,579 -19.25
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 147,903 157.83 6,352 111.17
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 358,364 -14.98 14,517 -32.95
2025-03-31 NP HSPGX - Emerald Growth Fund Class A 0 -100.00 0 -100.00
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 38,306 -46.72 1,552 -58.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 17,914 3.98 726 -18.08
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 50,216 9.63 2,157 5.84
2025-07-29 NP PHLAX - PGIM Jennison Health Sciences Fund Class A 382,765 0.00 16,440 -3.44
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 64,445 1.64 2,768 -1.88
2025-07-28 NP VCSLX - Small Cap Index Fund 15,955 13.55 685 9.78
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 186,891 11.14 8,027 7.31
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 198 6.45 8 -11.11
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 20,508 0.00 881 -3.51
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 212 0.00 9 -20.00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4,063 -10.78 165 -29.61
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 457,843 -6.79 23,767 -10.00
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 91,070 51.88 3,689 19.77
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 19,728 6.61 799 -15.89
2025-08-29 NP JAFMX - Health Sciences Trust NAV 7,654 -7.27 310 -26.89
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 596,972 9.90 24,183 -13.33
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 47,585 0.00 2,470 -3.44
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 5,077 -9.08 273 9.68
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 91,276 -17.53 4,738 -20.36
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 23,577 0.00 955 -21.14
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 150,000 0.00 6,076 -21.14
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7,949 5.44 322 -16.80
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 3,673 -8.93 149 -28.50
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 126,982 0.00 6,592 -3.44
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 551,284 10.44 22,333 -12.91
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 52,387 -28.14 2,816 -13.17
2025-08-26 NP TLSTX - Stock Index Fund 501 40.73 20 11.11
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,723 9.75 110 -13.39
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 600 24
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 640 4.40 26 -19.35
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 70,081 0.17 2,839 -21.01
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 3,740 -29.63 152 -44.69
2025-06-23 NP PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 1,660 4.80 86 1.18
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 92,403 3.99 4,797 0.42
2025-05-28 NP VQNPX - Vanguard Growth and Income 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 0 -100.00 0 -100.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,761 8.86 233 -14.02
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 28,383 0.04 1,219 -3.33
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 5,359 0.00 217 -21.09
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 0 -100.00 0 -100.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 0
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 5,016 260
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 8,071 11.06 327 -12.60
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 10,291 1.22 534 -2.20
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 54 3.85 2 0.00
2025-08-27 NP TLEQX - Small-Cap Equity Fund 2,616 38.41 106 8.25
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 73,477 2.21 3,156 -1.31
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7,437 4.56 301 -17.53
2025-03-27 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 0 -100.00 0 -100.00
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 51,577 0.60 2,677 -2.87
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 1,065 34.47 43 7.50
2025-06-26 NP USMIX - Extended Market Index Fund 3,965 -1.25 206 -4.65
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 381 -28.92 20 -32.14
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 18,356 -1.35 744 -22.20
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 376,957 3.94 19,568 0.36
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 17,277 0.00 897 -3.45
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 2,533 -53.04 113 -36.72
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 39,577 -2.87 2,054 -6.21
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 115,900 6,016
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 3,633 16.40 147 -8.12
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