75 Reksa Dana Terbaik dengan ZYME / Zymeworks Inc. (NasdaqGS)

Zymeworks Inc.
US ˙ NasdaqGS ˙ US98985Y1082

75 Reksa Dana Terbaik dengan ZYME / Zymeworks Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ZYME / Zymeworks 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
(%)
2025-06-26 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 62,006 0.00 807 -10.94
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 25,042 0.00 298 -18.58
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 83 0.00 1 -100.00
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 173,020 2,251
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 19,976 -26.49 260 -34.60
2025-08-28 NP ASQIX - Small Company Fund Investor 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 27,205 0.00 341 5.25
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 53 -10.17 1
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 61,328 27.46 798 13.53
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 4,940 8.29 62 12.96
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 1,437 32.32 18 50.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,276 8.50 16 14.29
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 72,589 0.00 944 -10.86
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 29,513 57.25 370 65.92
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2,370 -15.05 30 -27.50
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 250 -10.71 3 0.00
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 11,993 -26.01 175 -21.17
2025-08-26 NP TLSTX - Stock Index Fund 888 0.00 11 10.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,616 12.50 60 1.69
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 47,733 0.00 621 -10.78
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 558 -29.81 7 -36.36
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 1,640 0.00 22 -8.70
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 1,680 -53.54 20 -61.54
2025-08-13 NP FLCGX - QUANTEX FUND Retail Class 0 -100.00 0 -100.00
2025-06-26 NP USMIX - Extended Market Index Fund 7,973 -2.92 104 -13.45
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 387 0.00 5 0.00
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 554,100 3.39 7,209 -7.87
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 115 -10.85 1 0.00
2025-06-26 NP USSCX - Science & Technology Fund Shares 83,299 -41.26 1,084 -47.68
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 69 -9.21 1
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 215,550 43.70 2,804 28.10
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 135,923 3.54 1,768 -7.72
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 66,538 7.58 866 -4.21
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4,301 15.77 56 1.85
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2,812 -29.49 35 -39.66
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 10,048 126
2025-08-29 NP JMCRX - James Micro Cap Fund 10,578 0.00 133 5.60
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,941 5.12 49 11.36
2025-07-28 NP VCSLX - Small Cap Index Fund 23,186 11.30 265 -5.02
2025-08-27 NP TLEQX - Small-Cap Equity Fund 9,132 115
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,409 0.00 16 -11.11
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 4,085 0.00 47 -14.81
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10,600 0.00 121 -14.79
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 58,759 7.06 700 -12.95
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,729 -6.98 97 -2.04
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 13,536 101.79 176 81.44
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 28,133 80.88 353 90.81
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 89,282 -6.61 1,162 -16.77
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 40,071 0.00 458 -14.55
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,431 0.00 18 0.00
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 33,156 416
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 1,886,057 54.87 23,670 63.20
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 218 -16.48 3 -33.33
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 10,616 19.42 138 6.98
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 1,496 -92.43 18 -94.12
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 7,202 0.00 97 -4.95
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 17,300 -11.28 217 -6.47
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10,001 -8.34 126 -3.10
2025-03-27 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 37,938 -15.42 554 -9.93
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 1 0.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,824 -25.17 35 -20.45
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 20,378 -22.14 256 -18.01
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 22,115 -13.53 278 -8.88
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 274,596 9.85 3,139 -6.30
2025-07-28 NP VVSCX - Small Cap Value Fund 55,849 638
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 21,670 -32.39 272 -28.87
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 36 0
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 171,954 0.00 2,237 -10.88
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10,946 -8.05 137 -2.84
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 130,122 -11.40 1,487 -24.44
2025-04-24 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 116,026 0.00 1,555 -4.90
2025-03-07 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 0 -100.00 0 -100.00
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 250,911 3,149
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 22,027 0.53 252 -14.33
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2,000 0.00 25 8.70
2025-05-23 NP BOSVX - Omni Small-Cap Value Fund Class N 406,900 0.00 4,846 -18.65
Other Listings
DE:ZA8 € 11.70
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