69 Reksa Dana Terbaik dengan TRVI / Trevi Therapeutics, Inc. (NasdaqGM)

69 Reksa Dana Terbaik dengan TRVI / Trevi Therapeutics, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TRVI / Trevi Therapeutics, Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		7,400		40
2025-05-27	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		31,307	32.88	197	102.06
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		15,007	8.92	82	-4.65
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	Short	-98,110		-537
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		120,210	24.04	783	78.54
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		8,010	0.00	55	77.42
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		15,800		103
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		60,329	42.73	330	24.15
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		178	30.88	1
2025-06-26	NP	QUASX - AB Small Cap Growth Portfolio Class A		824,500		5,697
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		155,132	139.18	849	108.35
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		16,785	-34.13	92	-43.12
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		21,126		138
2025-08-26	NP	SCRSX - Small Cap Core Portfolio SCB Class		378,430		2,070
2025-07-28	NP	VCSLX - Small Cap Index Fund		31,612	36.74	206	97.12
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		793,269	1,762,720.00	5,164
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		94,668	30.98	616	88.96
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		35,379	0.46	194	-12.67
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		6,782	8.56	37	-5.13
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		96,463	21.78	667	113.46
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		11,645	24.35	64	8.62
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		6,218	43.74	43	147.06
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		45,596	-20.01	249	-30.45
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		2,045	90.76	13	225.00
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		761	-13.72	5	66.67
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		351,989	16.73	2,291	68.21
2025-08-26	NP	BRSIX - Ultra-Small Company Market Fund Class N		42,881	-44.94	235	-52.15
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		17,372	0.00	120	76.47
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		374,586	33.15	2,439	91.82
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		5,258	0.00	36	80.00
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		756,122	27.80	5,225	124.11
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		52,604	81.21	288	57.69
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		19,422		134
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		39,956	17.03	260	68.83
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		27,557	0.00	190	75.93
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		304		2
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		15,801	81.43	86	59.26
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		43,949	0.00	286	44.44
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		34,421		224
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		196,690	4,434.12	1,359	7,894.12
2025-08-28	NP	NCGFX - New Covenant Growth Fund		18,463		101
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		5,486	0.00	36	45.83
2025-08-26	NP	AFMCX - Acuitas US Microcap Fund Institutional Shares		17,837	-0.88	98	-14.16
2025-08-29	NP	ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares		1,381,324		7,556
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		5,548	9.60	30	-3.23
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		6,797	-24.65	37	-33.93
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		25,016	0.00	173	75.51
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		2,233	47.88	15	200.00
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		785	0.00	5	66.67
2025-06-26	NP	USMIX - Extended Market Index Fund		6,070	8.03	42	86.36
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		73	7.35	1
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		106	1.92	1
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		14,375	44.85	99	153.85
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		1,159,621	12.74	6,343	-1.95
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		51,297	80.51	281	57.30
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class		333	0.00	2	-50.00
2025-08-26	NP	TLSTX - Stock Index Fund		983		5
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		3,192,140	42.21	17,461	23.68
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		23,400	0.00	128	-13.61
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		361	0.00	2	-50.00
2025-05-28	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		13,163	30.66	83	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		29,340		203
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1,575	30.81	9	14.29
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		15,997	8.32	88	-5.43
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		184,366	26.71	1,274	122.16
2025-05-30	NP	SLLAX - SIMT Small Cap Fund Class F		31,000		195
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		1,851	27.57	10	11.11
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		387	3.20	2	0.00
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		155,199		1,010