58 Reksa Dana Terbaik dengan ZVRA / Zevra Therapeutics, Inc. (NasdaqGS)

Zevra Therapeutics, Inc.
US ˙ NasdaqGS ˙ US4884452065

58 Reksa Dana Terbaik dengan ZVRA / Zevra Therapeutics, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ZVRA / Zevra Therapeutics, 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 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 31,625 0.00 279 17.80
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,220 0.00 10 11.11
2025-06-23 NP PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 1,311 -42.09 10 -47.06
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 807,495 1.83 7,114 19.78
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 22,379 6.72 164 0.00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4,612 2.01 41 21.21
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,961 11.80 14 7.69
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth 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 659,820 0.00 5,641 6.74
2025-06-26 NP USMIX - Extended Market Index Fund 6,125 -6.35 45 -13.73
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 22,339 0.00 164 -6.86
2025-06-26 NP FDCAX - Fidelity Capital Appreciation 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 414,700 0.00 3,040 -6.52
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11,601 5.21 102 24.39
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 27,096 7.67 203 -3.35
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 69,077 7.72 591 15.01
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,018 15.95 9 33.33
2025-08-26 NP TLSTX - Stock Index Fund 597 0.00 5 25.00
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 27,856 24.47 245 46.71
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 19,000 1.60 167 19.29
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 14,212 0.00 104 -6.31
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 93,106 5.91 796 13.07
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 52 -11.86 0
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 1,619,763 2.95 14,270 21.10
2025-07-28 NP VCSLX - Small Cap Index Fund 21,845 8.14 187 15.53
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 25,072 5.49 221 23.60
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 277 2.59 2 0.00
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 268,098 0.18 2,292 6.95
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 339 0.00 3 0.00
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 3,909 0.00 31 -3.23
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 1,504 58.32 13 85.71
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity 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 81,300 0.00 695 6.76
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 24,774 -3.40 212 2.93
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 269,791 12.30 2,307 19.85
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11,000 340.00 94 370.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,521 0.00 33 -5.71
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10,819 0.71 95 18.75
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 642,100 0.00 5,657 17.61
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 549 -28.79 4 -33.33
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,517 -25.17 49 -12.73
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 36,698 107.93 323 144.70
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 64,413 0.00 472 -6.35
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 4,840 6.73 43 27.27
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 541,960 4.51 3,973 -2.29
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2,843 -7.78 21 -16.67
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 4,740 0.00 41 8.11
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 11,311 113.37 100 153.85
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 33,719 0.00 288 6.67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,394 22.09 74 43.14
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 127 38.04 1
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 10,421 18.70 76 11.76
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 68,976 0.00 506 -6.48
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,085 7.61 36 25.00
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 11,440 0.00 86 -10.53
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 18,150 160
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 207 7.81 2 0.00
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 12,203 0.00 104 7.22
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 76 1.33 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 134,823 6.02 988 -0.80
2025-08-22 NP FDSVX - Fidelity Growth Discovery 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 358,870 0.00 3,162 17.64
Other Listings
DE:1GDA € 7.60
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