57 Reksa Dana Terbaik dengan TRML / Tourmaline Bio, Inc. (NasdaqGS)

57 Reksa Dana Terbaik dengan TRML / Tourmaline Bio, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TRML / Tourmaline 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 (%)
2025-03-25	NP	PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6	542	-25.24	9	-55.56
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	2,600	0.00	43	26.47
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	2,491	-46.34	43	-42.47
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class	121	0.00	2	0.00
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	30,069		517
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	97	-17.09	2	0.00
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	740,614	2.24	11,842	7.49
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	4,514	17.92	78	26.23
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	293,846	1.85	4,699	7.06
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	2,125	0.00	37	5.88
2025-08-26	NP	TLSTX - Stock Index Fund	501	-49.09	8	-42.86
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	9,185	-18.52	147	-14.62
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	236	-29.76	4	-20.00
2025-08-28	NP	NCGFX - New Covenant Growth Fund	5,108	0.00	82	5.19
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	128	0.00	2	100.00
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	8,560		147
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	7,300	-14.12	117	-10.08
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	102,372	1.31	1,708	29.12
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	14,863	-1.40	248	25.38
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	19,876		332
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	2,923	-14.43	47	-9.80
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	20,447	0.00	352	7.01
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	1,628	0.00	27	28.57
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	1,751	11.60	30	20.00
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	3,782	-18.14	60	-14.29
2025-08-26	NP	BRUSX - Ultra-Small Company Fund Class N	7,500	0.00	120	4.39
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	3,800	0.00	63	28.57
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	20,818	-16.59	333	-12.40
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	27	-20.59	0
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	651	34.78	10	42.86
2025-06-23	NP	BIPIX - Biotechnology Ultrasector Profund Investor Class	0	-100.00	0	-100.00
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	469	10.61	7	16.67
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	22	-12.00	0
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	9,208	-13.86	147	-9.26
2025-07-28	NP	VCSLX - Small Cap Index Fund	9,734	10.40	162	40.87
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	12,005	0.00	192	4.95
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	719	0.00	12	22.22
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	99	17.86	2	0.00
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	4,259	-15.19	68	-10.53
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	45	-16.67	1
2025-04-22	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	478	-50.00	6	-75.00
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	235,906	2.85	4,060	10.21
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	27,500	12.14	459	42.68
2025-06-26	NP	USMIX - Extended Market Index Fund	1,796	-3.08	31	3.45
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	2,485		40
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	8,869	0.00	153	7.04
2025-05-22	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I	2,122	-67.92	32	-76.12
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	35,185	4.54	587	33.18
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	1,775	-7.02	28	-3.45
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	1,557	-5.12	25	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	56,978	3.24	981	10.61
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	137	-25.14	2	0.00
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	5,766		99
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	23,980	73.55	383	82.38
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	29,927	13.54	515	21.75
2025-08-28	NP	WMKSX - WesMark Small Company Growth Fund	26,000		416
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	116,152	10.53	1,937	40.87