52 Reksa Dana Terbaik dengan VTYX / Ventyx Biosciences, Inc. (NasdaqGS)

52 Reksa Dana Terbaik dengan VTYX / Ventyx Biosciences, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di VTYX / Ventyx Biosciences, 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 (%)
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	9,300	0.00	16	7.14
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	156,581	-1.01	266	6.83
2025-08-20	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I	42,693		91
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	115,980	0.00	197	7.65
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	4,261	0.00	6	-37.50
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	619	-30.14	1	-100.00
2025-05-28	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I	273,718	-4.97	315	-50.16
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	66,669	7.93	77	-43.70
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	0	-100.00	0	-100.00
2025-07-28	NP	VCSLX - Small Cap Index Fund	23,601	1.67	40	11.11
2025-04-18	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	5,003	2,340.49	8
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	0	-100.00	0	-100.00
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	60,524	0.00	80	-33.88
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	0	-100.00	0	-100.00
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	59	-14.49	0
2025-05-22	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I	47,392	-23.97	54	-60.29
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	143,315	0.00	191	-34.03
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	13,854	215.01	18	125.00
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	22,928	0.00	49	88.46
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	299,955	8.97	510	17.28
2025-08-28	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	0	-100.00	0	-100.00
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	30,926	0.00	41	-33.87
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	0	-100.00	0
2025-08-28	NP	JAFEX - Total Stock Market Index Trust NAV	0	-100.00	0	-100.00
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	0	-100.00	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	28,521	0.00	61	90.63
2025-08-28	NP	JAEWX - Small Cap Index Trust NAV	0	-100.00	0	-100.00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	1,806	0.00	3	50.00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	229	3.62	0
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	0	-100.00	0
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	5,602	0.00	10	12.50
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
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	873,004	0.00	1,868	86.24
2025-03-26	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	32,706	115.91	66	-88.41
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	0	-100.00	0	-100.00
2025-06-26	NP	USMIX - Extended Market Index Fund	5,392	-17.97	7	-46.15
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	1,777,604	0.00	3,804	86.11
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	0	-100.00	0	-100.00
2025-08-26	NP	TLSTX - Stock Index Fund	0	-100.00	0
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	333,678	13.69	567	22.46
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	0	-100.00	0	-100.00
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	40,027	0.00	53	-33.75
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	0	-100.00	0	-100.00
2025-08-26	NP	BRSIX - Ultra-Small Company Market Fund Class N	39,000	-53.57	83	-13.54
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	11,063	-25.18	24	35.29
2025-08-27	NP	DLHAX - Delaware Healthcare Fund Class A	430,000	0.00	920	86.23
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	2,674	-90.08	6	-83.87
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	101,779	28.89	173	39.52
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	644,729	4.01	857	-31.16
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	6,138	0.00	8	-33.33
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	18,017	13.54	36	5.88
2025-08-27	NP	VSEQX - Vanguard Strategic Equity 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	285,562	0.00	611	86.28