49 Reksa Dana Terbaik dengan TNYA / Tenaya Therapeutics, Inc. (NasdaqGS)

49 Reksa Dana Terbaik dengan TNYA / Tenaya Therapeutics, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TNYA / Tenaya 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 (%)
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	69,998	0.00	33	-55.41
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	1,325	0.00	1	-100.00
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	54	-14.29	0
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	4,112	0.00	2	-60.00
2025-05-22	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	0	-100.00	0	-100.00
2025-05-28	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I	0	-100.00	0	-100.00
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	2,089	0.00	1	-100.00
2025-05-22	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I	0	-100.00	0	-100.00
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	0	-100.00	0	-100.00
2025-05-28	NP	SSBIX - State Street Balanced Index Fund Class K	0	-100.00	0	-100.00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	1,104	0.00	1	-100.00
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	0	-100.00	0	-100.00
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	0	-100.00	0	-100.00
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	22,500	-27.85	10	-67.74
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	274,291	8.89	126	-50.39
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	29,931	-25.19	18	-18.18
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	2,880,619	0.00	1,761	7.19
2025-07-28	NP	VCSLX - Small Cap Index Fund	45,299	115.01	21	-4.76
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	102,571	0.00	47	-54.37
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	0	-100.00	0
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	62,367	0.00	30	-56.06
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	0	-100.00	0
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	58,500	0.00	36	6.06
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	0	-100.00	0
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	130,192	0.00	62	-55.80
2025-07-28	NP	VVSCX - Small Cap Value Fund	90,118	-74.71	41	-88.58
2025-03-31	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	16,687	21.61	18	-34.62
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	4,334	-77.39	3	-80.00
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional	0	-100.00	0	-100.00
2025-04-25	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	0	-100.00	0	-100.00
2025-05-28	NP	PSOPX - JPMorgan Small Cap Value Fund Class I	1,367,935	-2.42	780	-61.13
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	608,019	15.67	289	-48.29
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	42,431	0.00	26	4.17
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	1,796,311	140.10	1,098	157.51
2025-08-26	NP	TLSTX - Stock Index Fund	0	-100.00	0
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	0	-100.00	0	-100.00
2025-03-26	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	22,396	0.00	24	-46.51
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	309,602	0.12	142	-54.49
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	4,174	0.00	2	-75.00
2025-06-26	NP	USMIX - Extended Market Index Fund	11,775	45.59	6	-37.50
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	78,311	7.64	36	-50.68
2025-03-31	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	19,974	0.00	21	-44.74
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	562	-30.19	0
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	13,379	49.69	6	-33.33
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	689	-77.06	0	-100.00
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	14,229	-1.45	7	-57.14
2025-08-26	NP	POMIX - T. Rowe Price Total 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	31,453	0.00	19	11.76
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	3,000	0.00	1	-66.67
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	0	-100.00	0	-100.00