98 Reksa Dana Terbaik dengan WVE / Wave Life Sciences Ltd. (NasdaqGM)

Wave Life Sciences Ltd.
US ˙ NasdaqGM ˙ SG9999014716

98 Reksa Dana Terbaik dengan WVE / Wave Life Sciences Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di WVE / Wave Life Sciences Ltd.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 220,399 -1.29 1,433 -20.62
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 1,858,795 0.51 12,082 -19.14
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 286 -75.60 2 -92.86
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,713 35.09 11 10.00
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 73,314 0.00 441 -43.15
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 1,514,438 -6.34 9,844 -24.66
2025-06-26 NP FBTAX - Fidelity Advisor Biotechnology Fund Class A 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 225,390 0.00 1,740 -33.26
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 9,851 -9.12 64 -26.44
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 60,362 -2.92 363 -44.90
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 67,092 30.59 436 5.06
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 484,393 14.79 2,911 -34.73
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 31,209 0.00 252 -34.72
2025-07-28 NP VCSLX - Small Cap Index Fund 41,044 16.59 247 -33.87
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 14,101 -6.78 92 -25.41
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 161 -32.92 2 0.00
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 311,610 -7.74 1,873 -47.56
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 56,206 0.00 434 -33.38
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 120,711 0.00 932 -33.31
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 55,717 -11.00 362 -28.32
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 51,856 15.22 337 -7.16
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap 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 51,311 334
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 13,077 -27.57 151 69.66
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 42,344 46.29 275 18.03
2025-08-29 NP JAFMX - Health Sciences Trust NAV 28,868 0.00 188 -19.74
2025-07-23 NP CFSSX - Column Small Cap Select Fund 168,786 15.21 1,014 -34.50
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 242,133 9.25 1,869 -27.11
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 35,166 407
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 10,512 29.86 68 4.62
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 380,016 215.08 2,284 79.20
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 217,156 0.00 1,305 -43.14
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 78,206 114.01 604 20.36
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 6,150 -59.86 37 -77.64
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 16,415 0.00 133 -34.98
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15,300 0.00 92 -43.48
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 942,800 0.00 7,278 -33.28
2025-07-28 NP VVSCX - Small Cap Value Fund 49,057 -15.66 295 -52.12
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 263 17.94 2 0.00
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 406,400 0.00 2,642 -19.56
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 169,741 10.29 1,020 -37.27
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 186,213 -2.18 1,210 -21.33
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 21,793 21.32 142 -2.76
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 163,510 -17.17 1,892 -30.12
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 7,404 0.00 44 -43.59
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 3,129 55.59 20 25.00
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 30,500 -7.85 198 -25.84
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 1,853,905 30.83 12,050 5.25
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 53,695 0.00 415 -33.33
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 987 -26.51 8 -53.33
2025-05-27 NP BHCFX - Baron Health Care Fund 0 -100.00 0 -100.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16,888 31.89 110 5.83
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 16,128 38.64 105 11.83
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 476 -22.09 3 -25.00
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 962,901 0.00 7,434 -33.28
2025-06-24 NP QASGX - Federated MDT Small Cap Growth 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 55,066 -18.03 425 -45.30
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 34,566 1.21 267 -32.66
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 591 34.01 4 -25.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 95,239 0.00 735 -33.24
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 22,972 21.26 149 -2.61
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 14,673 -40.32 95 -52.02
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 256,513 0.17 1,667 -19.43
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio 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 252,070 0.00 1,515 -43.17
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 100,000 150.00 808 63.56
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 644,209 1.06 3,872 -42.54
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 2,127,519 31.84 13,829 6.06
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3,037 37.36 20 11.76
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 5,000 150.00 40 66.67
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7,872 22.05 51 -1.92
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 157 17.16 1 0.00
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 2,432,320 -0.40 18,778 -33.54
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 937 0.00 7 -30.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 572 17.70 4 0.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 437 5.30 3 -25.00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 11,214 39.20 73 10.77
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6,444 0.00 42 -21.15
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 81,955 0.00 533 -19.64
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 1,073,306 15.89 6,976 -6.78
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 979,488 7.69 7,562 -28.14
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 8,881 -40.85 58 -52.89
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 8,017 0.00 62 -33.70
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 690 0.00 4 -20.00
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 34,334 -3.34 265 -35.37
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 17,528 -4.57 185 -33.21
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 20,585 28.67 134 3.10
2025-06-23 NP PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 3,323 14.39 26 -24.24
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 655,558 1.34 4,261 -18.47
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 19,028 26.23 147 -16.09
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 66,693 -5.81 434 -24.30
2025-06-26 NP FOCSX - Fidelity Small Cap Growth 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 423,350 0.38 3,268 -33.02
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 269,277 82.81 2,079 21.95
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 72,289 -0.45 434 -43.42
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 94 -6.93 1 -100.00
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 23,311 0.00 152 -19.68
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 0 -100.00 0 -100.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 704,862 0.01 5,442 -33.27
2025-06-26 NP USMIX - Extended Market Index Fund 14,612 0.84 113 -32.93
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 10,417 -36.67 68 -49.24
2025-03-25 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 0 -100.00 0 -100.00
2025-08-26 NP TLSTX - Stock Index Fund 909 0.00 6 -28.57
Other Listings
DE:1U5 € 6.35
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