76 Reksa Dana Terbaik dengan ZNTL / Zentalis Pharmaceuticals, Inc. (NasdaqGM)

76 Reksa Dana Terbaik dengan ZNTL / Zentalis Pharmaceuticals, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ZNTL / Zentalis Pharmaceuticals, 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 (%)
2025-08-27	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	1,579,228	0.00	1,832	-27.05
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	23,376	0.00	27	-27.03
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	14,484	-11.22	21	-28.57
2025-06-24	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	569,271	74.62	808	42.50
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class	71,793	-84.39	87	-90.96
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	6,821	0.00	10	-18.18
2025-05-30	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	0	-100.00	0	-100.00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	5,902	-76.84	7	-85.00
2025-08-26	NP	BRSIX - Ultra-Small Company Market Fund Class N	77,300	-49.24	90	-63.22
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	373,735	0.00	531	-18.46
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	925	0.00	1	0.00
2025-06-05	NP	GQSCX - Quantitative U.S. Small Cap Equity Portfolio	5,472	0.00	8	-22.22
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	78,566	0.00	112	-18.38
2025-05-29	NP	JAFMX - Health Sciences Trust NAV	0	-100.00	0	-100.00
2025-08-26	NP	TLSTX - Stock Index Fund	0	-100.00	0	-100.00
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	0	-100.00	0
2025-08-28	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	0	-100.00	0	-100.00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	1,922	-25.18	2	-50.00
2025-08-28	NP	JAFEX - Total Stock Market Index Trust NAV	0	-100.00	0	-100.00
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	0	-100.00	0
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	89,227	-27.18	127	-40.85
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
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund	831,400	-26.39	1,181	-39.95
2025-07-28	NP	VCSLX - Small Cap Index Fund	17,860	-18.17	22	-53.33
2025-03-31	NP	FLKSX - Fidelity Low-Priced Stock 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	0	-100.00	0	-100.00
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	155,001	-1.05	188	-42.28
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	56	-13.85	0
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	100,632	0.00	122	-41.83
2025-05-29	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	0	-100.00	0	-100.00
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	0	-100.00	0	-100.00
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional	43,711	426.64	51	284.62
2025-05-29	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	0	-100.00	0	-100.00
2025-03-31	NP	FLPSX - Fidelity Low-Priced Stock 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
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	9,390	0.00	13	-18.75
2025-08-28	NP	JAEWX - Small Cap Index Trust NAV	0	-100.00	0	-100.00
2025-05-29	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	0	-100.00	0	-100.00
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	0	-100.00	0
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	142,515	0.40	202	-17.89
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A	5,833	0.00	8	-20.00
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	3,783	-13.19	5	-28.57
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A	49,807	0.00	71	-18.60
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	209,330	0.00	243	-27.11
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	62,261	8.11	99	-43.68
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	0	-100.00	0	-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	3,847	0.00	5	-42.86
2025-05-30	NP	DTSVX - Small Company Value Portfolio Investment Class	3,330	0.00	5	-50.00
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	24,854	0.00	29	-28.21
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	896,551	0.00	1,040	-27.09
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	4,958	0.00	7	-12.50
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	284,554	8.89	344	-36.30
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	38,041	0.00	44	-26.67
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	2,079	0.00	3	-50.00
2025-04-18	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	4,747	3,390.44	10
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	304,758	1.34	369	-40.84
2025-06-26	NP	USMIX - Extended Market Index Fund	5,064	-33.29	7	-46.15
2025-05-30	NP	NCGFX - New Covenant Growth Fund	497	0.00	1	-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	0	-100.00	0	-100.00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	215	5.91	0
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A	6,324	0.00	9	-27.27
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	0	-100.00	0	-100.00
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A	5,280	0.00	7	-22.22
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class	1,164	-87.48	1	-92.86
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	12,582	955.54	18	750.00
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	28,455	0.00	34	-41.38
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	10,300	0.00	12	-42.86
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
2025-04-25	NP	VVSCX - Small Cap Value Fund	47,140	-9.65	98	-48.40
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	153,438	0.00	218	-18.42
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	0	-100.00	0	-100.00
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	6,232	0.00	7	-22.22
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	582	-30.13	1	-100.00
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	44,988	-33.85	64	-46.61
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	41,861	0.00	59	-18.06
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	601,304	30.41	854	6.36
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	86,190	19.74	104	-30.20
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	0	-100.00	0	-100.00