83 Reksa Dana Terbaik dengan TRDA / Entrada Therapeutics, Inc. (NasdaqGM)

83 Reksa Dana Terbaik dengan TRDA / Entrada Therapeutics, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TRDA / Entrada 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 (%)
2025-07-24	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	32,471	6.47	247	-32.42
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A	8,419	2.06	64	-35.71
2025-05-27	NP	LMBAX - QS U.S. Small Capitalization Equity Fund Class A	4,000	0.00	36	-47.83
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	24	-11.11	0
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	3,003	0.00	23	-37.14
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	219,570	-6.29	1,476	-30.36
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	123,340	8.98	937	-30.64
2025-06-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z	21,300	0.00	194	-32.17
2025-07-24	NP	FGKFX - Fidelity Growth Company 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	79,768	-36.24	606	-59.41
2025-05-22	NP	TMVAX - RBC Microcap Value Fund A Shares	6,100	0.00	55	-47.62
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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	1,531	0.00	12	-38.89
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	2,648	27.25	18	-5.56
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class	10,034	-8.94	67	-32.32
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	52,924	-1.08	402	-36.99
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I	1,780	-23.21	12	-45.00
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	515	0.00	3	-25.00
2025-05-28	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares	4,087	-31.82	37	-65.05
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class	2,868	-8.98	19	-32.14
2025-08-15	NP	RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class	151,011		1,015
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	12,572	0.00	84	-25.66
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	18,897	0.00	127	-25.88
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	2,081	0.00	19	-33.33
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	8,620	0.00	58	-25.97
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class	44,539	9.66	338	-30.17
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	169	0.00	1	0.00
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	45,978	190.43	420	97.64
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	4,200	0.00	32	-38.00
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	657	-11.22	6	-44.44
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	13,164	15.16	88	-14.56
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	20,959	0.00	191	-32.03
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	20,746	0.00	158	-36.44
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	6,235	21.26	42	-10.87
2025-07-24	NP	FDGRX - Fidelity Growth Company 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	207,409	-40.58	1,576	-62.18
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A	12,448	13.81	95	-27.69
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	372,447	2.22	2,503	-24.02
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	979	0.00	7	-25.00
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	7,456		68
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	251	-30.28	2	-50.00
2025-06-26	NP	USMIX - Extended Market Index Fund	2,464	-8.20	22	-38.89
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	5,127	29.37	47	-13.21
2025-06-26	NP	DFSVX - U.s. Small Cap 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	53,812	42.84	491	-2.96
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	1,798	2.86	16	-30.43
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	90,929	0.00	830	-32.08
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	2,434		22
2025-07-28	NP	VCSLX - Small Cap Index Fund	14,423	52.93	110	-2.68
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	33,481	0.00	306	-32.07
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	952,640	0.00	6,402	-25.66
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	24,019	58.00	219	7.35
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	127	7.63	1	0.00
2025-03-19	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A	3,900	0.00	52	-21.21
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	11,643	0.00	106	-32.05
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	143	13.49	1	-100.00
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	126,941	-0.92	965	-36.95
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION 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	1,748	31.92	13	-13.33
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	1,754	-25.17	12	-47.62
2025-07-25	NP	BRSDX - MFS Blended Research Small Cap Equity Fund A	70,949	12.48	539	-28.42
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	2,116	11.43	14	-17.65
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares	2,520		17
2025-08-29	NP	JAFMX - Health Sciences Trust NAV	11,625	0.00	78	-25.71
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	1,999	0.00	15	-34.78
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	251,519	3.52	2,296	-29.68
2025-08-26	NP	TLSTX - Stock Index Fund	380	0.00	3	-33.33
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional	16,724	0.00	112	-25.83
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	3,696	0.00	25	-27.27
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	59,851	0.00	546	-32.09
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV	614	11.23	6	-44.44
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	42,269	-61.94	321	-75.79
2025-08-26	NP	PRNHX - T. Rowe Price New Horizons 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	1,522,469	-9.68	10,231	-32.86
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	41,643	0.00	316	-36.42
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	19,957	18.98	182	-19.11
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	7,540	-12.73	51	-35.90
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	39	8.33	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	17,787	0.00	120	-25.62
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F	5,470	-32.84	37	-50.68
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	66	13.79	0
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	30,445	15.89	205	-13.92
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	543	0.00	4	-33.33
2025-08-20	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I	8,472	229.78	57	143.48
2025-07-24	NP	FCGSX - Fidelity Series Growth Company 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	35,469	-51.66	270	-69.29
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	4,957	0.00	33	-25.00
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund	47,329	-15.99	318	-37.52
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	10,733		98
2025-08-15	NP	RYVFX - Royce Small-Cap Value Fund Service Class	69,825		469