117 Reksa Dana Terbaik dengan XNCR / Xencor, Inc. (NasdaqGM)

Xencor, Inc.
US ˙ NasdaqGM ˙ US98401F1057

117 Reksa Dana Terbaik dengan XNCR / Xencor, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di XNCR / Xencor, Inc.. 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
(%)
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 200,000 0.00 1,572 -26.13
2025-08-27 NP NAESX - Vanguard Small-Cap 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 1,739,441 -0.95 13,672 -26.83
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 689 -29.77 8 -58.82
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 68,646 0.00 1,255 -13.04
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 130,497 -1.79 1,044 -48.90
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 269 0.00 2 0.00
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 35,566 0.00 280 -26.19
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 10,151 63.70 112 -1.77
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 48,869 0.00 384 -26.01
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 21,285 -11.99 167 -35.02
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 82,668 0.00 911 -39.71
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 133,377 -5.53 1,067 -50.78
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 5,158 0.00 57 -40.43
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 484,320 22.69 3,807 -9.38
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 22,557 -4.98 240 -55.96
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 394 0.00 3 -25.00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 9,139 0.00 101 -40.12
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5,838 0.00 64 -39.62
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 3,075,260 22.34 33,889 -26.25
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 807 -1.22 12 -40.00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 7,453 0.00 60 -48.25
2025-05-29 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 0 -100.00 0 -100.00
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 7,039 -67.37 75 -85.05
2025-04-29 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 75,500 -3.82 1,160 -42.31
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 6,039,857 3.82 66,559 -37.42
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 755 -67.64 8 -84.91
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 264,939 171.38 2,082 100.58
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 31,579 -3.22 348 -41.61
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 20,396 0.00 225 -39.78
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 42,278 0.00 466 -39.77
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 52,277 4.51 411 -22.93
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3,083 -3.87 34 -43.10
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 222,874 698.26 2,456 381.57
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 6,150 0.00 68 -40.18
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 9,159 0.02 167 -13.02
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 153 -10.53 2 -66.67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,769 18.76 85 -12.50
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 26,250 0.00 289 -39.67
2025-08-29 NP JAFMX - Health Sciences Trust NAV 13,179 0.00 104 -26.43
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 157,644 9.66 1,261 -42.89
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 17,973 -13.38 141 -35.91
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 285,341 0.00 2,283 -47.92
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 67,971 -5.22 749 -42.87
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 902 0.00 10 -43.75
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 27,023 -4.69 216 -50.34
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 187,109 -6.46 1,497 -51.30
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 338,550 9.85 2,708 -42.78
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 99 6.45 1
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 166,454 1.93 1,834 -38.56
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 32,618 3.75 256 -23.35
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 13,924 4.61 109 -22.70
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 165 5.77 1 0.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 359 13.25 3 -33.33
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,040 115.91 24 -20.69
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,757 11.44 30 -33.33
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 41,742 -13.78 334 -55.18
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 66 -10.81 1 -100.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,886 0.00 15 -46.43
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3,272 0.00 36 -38.98
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 1,093,770 4.90 8,597 -22.50
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,882 -15.83 15 -39.13
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 5,670 0.00 62 -39.81
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 33,605 103.12 264 50.00
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 74,939 401.30 589 20.70
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 43,673 0.00 343 -26.08
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4,821 -67.78 51 -85.13
2025-06-26 NP DFVEX - U.s. Vector Equity 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 4,196 0.00 46 -39.47
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 38,353 0.00 301 -26.23
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 381,377 0.49 3,051 -47.66
2025-08-26 NP POMIX - T. Rowe Price Total 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 24,029 0.00 189 -26.27
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 122 9.91 2 -50.00
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 99,201 7.41 794 -44.08
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 28,292 -89.64 517 -90.99
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 1,200 0.00 10 -50.00
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 2,398 536.07 19 350.00
2025-05-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 621,971 -2.48 6,618 -54.85
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,310 27.80 10 0.00
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5,969 0.00 64 -54.01
2025-07-22 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 789 -29.93 6 -64.71
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 684,165 3.28 7,539 -37.74
2025-06-26 NP USMIX - Extended Market Index Fund 7,819 -3.67 86 -41.89
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 20,736 0.00 163 -26.36
2025-05-27 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 19,200 2.00 204 -52.78
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2,772 0.00 22 -27.59
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,892 7.87 38 -20.83
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 6,609 15.97 52 -15.00
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 968,486 -1.50 7,612 -27.23
2025-07-28 NP VCSLX - Small Cap Index Fund 27,569 7.18 221 -44.30
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 76,823 96.64 604 45.30
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2,820 500.00 22 120.00
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 300,963 118.05 3,317 31.43
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 178 -25.52 1 -50.00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2,742 0.00 22 -50.00
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 2,249,935 1.55 17,684 -24.98
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 35,371 0.00 390 -39.78
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 87,918 0.00 969 -39.76
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 1,781 21.40 14 -13.33
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10,000 0.00 80 -47.71
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 586,896 0.00 4,613 -26.12
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 47,101 -14.84 519 -48.66
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 293,412 0.00 3,233 -39.72
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,686 0.00 13 -23.53
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 285 5.56 3 -25.00
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 560,805 -6.29 4,408 -30.78
2025-08-26 NP TLSTX - Stock Index Fund 962 0.00 8 -30.00
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3,906 -23.96 42 -65.25
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 1,439,890 -9.68 11,318 -33.28
2025-05-28 NP TLEQX - Small-Cap Equity Fund 0 -100.00 0 -100.00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 5,954 -42.43 47 -58.18
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 9,900 -10.07 109 -45.77
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 8,237 -83.70 91 -90.25
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 5,480 0.00 44 -48.81
2025-05-27 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 5,647 0.00 60 -53.49
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 14,434 5.64 113 -22.07
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 83,122 -25.35 916 -54.99
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 180 0.00 2 -66.67
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 251,460 0.00 2,771 -39.71
Other Listings
DE:XE9 € 6.80
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