62 Reksa Dana Terbaik dengan THRD / Third Harmonic Bio, Inc. (NasdaqGM)

62 Reksa Dana Terbaik dengan THRD / Third Harmonic Bio, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di THRD / Third Harmonic Bio, 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 (%)
2025-06-26	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	6,611		34
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	9,675		50
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	16,199	0.00	84	-2.35
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	51,652	248.53	280	449.02
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	840	0.00	4	100.00
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	11,106	0.00	57	-1.72
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	128	26.73	1
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	11,976	35.75	65	116.67
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	11,232	0.00	58	-1.69
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	719,662	13.13	3,908	77.03
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class	2,083	0.00	11	57.14
2025-04-25	NP	FSPHX - Health Care 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	0	-100.00	0	-100.00
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	0	-100.00	0	-100.00
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	1,689	0.00	9	60.00
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	223	-22.84	1	0.00
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	29,874	8.19	156	63.16
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	7,600	0.00	41	57.69
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	4,720	43.73	24	41.18
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	1,616	0.00	8	0.00
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	27,419	15.32	149	80.49
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	78	39.29	0
2025-05-27	NP	NOSGX - Northern Small Cap Value Fund	7,913	-2.01	27	-67.47
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	109,048	19.81	568	80.89
2025-03-31	NP	FOCSX - Fidelity Small Cap Growth 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	229,910	103.28	1,209	-22.45
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	59	25.53	0
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	19,494	159.92	102	304.00
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	116,061	0.28	605	51.38
2025-08-27	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	12,800	-48.59	70	-19.77
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	3,231	0.00	17	0.00
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	227,379	14.37	1,176	12.44
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	5,677	-25.19	31	15.38
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	1,819	0.00	9	0.00
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	21	-8.70	0
2025-08-29	NP	DRCVX - Comstock Capital Value Fund Class A	4,000		22
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	9,652	0.00	52	57.58
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	4,081	29.47	22	120.00
2025-03-31	NP	FCPGX - Fidelity Small Cap Growth 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	548,600	101.96	2,886	-22.96
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	25,979	0.00	135	51.69
2025-06-26	NP	USMIX - Extended Market Index Fund	2,003	-6.75	10	-9.09
2025-03-31	NP	FACDX - Fidelity Advisor Health Care 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	400,000	155.26	2,104	-2.59
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	544	0.00	3	100.00
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	5,257	29.01	29	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	2,206	47.76	12	120.00
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	39,561	0.00	206	51.47
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	26,824	0.00	139	-2.13
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	1,782	30.74	10	125.00
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	586	0.00	3	50.00
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV	782	22.38	3	-66.67
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	3,300	0.00	17	54.55
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	11,686	-2.68	63	53.66
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	35	16.67	0
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	1,395	0.00	7	0.00
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	55,272	17.82	286	15.85
2025-04-28	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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	0	-100.00	0	-100.00
2025-08-26	NP	TLSTX - Stock Index Fund	1,139	0.00	6	100.00
2025-03-31	NP	FBTAX - Fidelity Advisor Biotechnology 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	0	-100.00	0	-100.00
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	5,239	18.05	28	-37.78
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	968	0.00	5	0.00
2025-07-28	NP	VCSLX - Small Cap Index Fund	5,804	-23.36	30	15.38
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	363,651	0.00	1,975	56.54
2025-04-28	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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	0	-100.00	0	-100.00
2025-04-28	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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	0	-100.00	0	-100.00