59 Reksa Dana Terbaik dengan TSHA / Taysha Gene Therapies, Inc. (NasdaqGS)

59 Reksa Dana Terbaik dengan TSHA / Taysha Gene Therapies, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TSHA / Taysha Gene Therapies, 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 (%)
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	78,255	2.00	181	69.81
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	36,216	8.60	84	80.43
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	4,230,521	0.29	11,465	69.86
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	4,163	-36.10	11	10.00
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	3,804,276	-0.19	10,310	69.06
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	43,785		85
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	112,049	2.77	259	70.86
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	845	-4.41	2	0.00
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	1,046,820	5.95	2,837	79.49
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A	43,498	-9.19	118	53.95
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	128,966	39.86	298	132.03
2025-05-22	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I	61,364	-71.72	85	-77.33
2025-07-28	NP	VCSLX - Small Cap Index Fund	74,521	11.30	202	87.85
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	34,838	-3.99	80	60.00
2025-06-30	NP	VEXPX - VANGUARD EXPLORER 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	0	-100.00	0	-100.00
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	224,793	0.00	436	29.38
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F	28,756	-41.17	66	-1.49
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	2,796	-25.34	6	20.00
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	17,551	-3.91	34	25.93
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	65,430		127
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares	319,469	-9.74	620	16.79
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	34,804	22.11	68	59.52
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	389	3.18	1
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	1,791	-29.93	3	0.00
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	887,129	10.94	2,404	87.96
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	3,653	8.72	8	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	16,080	0.00	44	72.00
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	1,522,840	-3.54	4,127	63.34
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	258,269	0.00	700	69.25
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	26,300	0.00	71	69.05
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	153,327	-4.96	416	60.85
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	24,927	-2.73	58	62.86
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	4,292	0.00	10	80.00
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	16,966	14.09	39	95.00
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	14,753	0.00	29	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	441,522	4.43	857	35.02
2025-06-26	NP	USMIX - Extended Market Index Fund	17,623	-6.89	34	21.43
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	6,780,112	39.86	15,662	132.44
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	1,415	0.00	3	200.00
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A	50,436	0.00	137	70.00
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	171	-12.31	0
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	32,222	-6.94	74	54.17
2025-06-23	NP	BIPIX - Biotechnology Ultrasector Profund Investor Class	0	-100.00	0	-100.00
2025-08-26	NP	TLSTX - Stock Index Fund	4,750	-56.06	11	-33.33
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	1,783,635	3.75	3,460	34.21
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	217,518	0.00	422	29.14
2025-03-28	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A	11,086	-74.02	17	-77.78
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	55,500	-16.79	128	39.13
2025-05-28	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I	354,413	-64.66	493	-71.63
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	208,536	11.19	565	88.33
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	233	-3.32	1
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	109,633	0.00	297	69.71
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	12,331	0.00	28	64.71
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	2,266,432	1.27	5,235	68.33
2025-05-27	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	68,658	926.58	95	763.64
2025-08-26	NP	AFMCX - Acuitas US Microcap Fund Institutional Shares	62,040	-53.51	143	-22.70
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	124,333	0.00	241	29.57
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	108,248	22.90	250	104.92
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	783,961	1.21	2,125	71.43