85 Reksa Dana Terbaik dengan 1CG / CRISPR Therapeutics AG (BRSE)

85 Reksa Dana Terbaik dengan CH:1CG / CRISPR Therapeutics AG

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CH:1CG / CRISPR Therapeutics AG. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-27	NP	RMBMX - RMB SMID Cap Fund Class I		13,499	0.00	657	42.92
2025-08-26	NP	RPMGX - T. Rowe Price Mid-Cap Growth 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		1,491,000	-0.11	72,522	42.78
2025-07-24	NP	FDGRX - Fidelity Growth Company 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		600,787	-0.45	21,803	-17.75
2025-04-28	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		1,500	19.71	66	1.56
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		308	19.84	12	10.00
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		38	8.57	1	0.00
2025-08-27	NP	HDCAX - Rational Equity Armor Fund Class A Shares		2,131		104
2025-07-24	NP	FGKFX - Fidelity Growth Company 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		179,431	-4.64	6,512	-21.20
2025-08-26	NP	TLSTX - Stock Index Fund		1,068		52
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		42,073	0.00	1,627	-7.03
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		3,333	-12.17	162	25.58
2025-06-23	NP	BIPIX - Biotechnology Ultrasector Profund Investor Class		17,089	-13.61	661	-19.71
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		92,857	0.00	3,591	-7.02
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		11,590	0.00	448	-7.05
2025-07-23	NP	JSCGX - Jacob Small Cap Growth Fund Investor Class		2,300	35.29	83	12.16
2025-08-27	NP	RYOIX - Biotechnology Fund Investor Class		21,763	-4.44	1,059	36.69
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		27	3.85	1	0.00
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		190	18.01	7	16.67
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		468,387	0.87	16,998	-16.65
2025-08-15	NP	ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class		211,825	-2.16	10,303	39.85
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		67	-8.22	3	-33.33
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		115		6
2025-08-27	NP	RYHIX - Health Care Fund Investor Class		3,173	-0.19	154	42.59
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund		18,573		903
2025-05-19	NP	CIAOX - Capital Advisors Growth Fund Investor Class		17,310	0.00	589	-13.51
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		371	7.23	14	0.00
2025-08-27	NP	RMBBX - RMB Small Cap Fund Class I		25,868	0.00	1,258	42.95
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		25,507	2.38	986	-4.83
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		422		21
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		158,628	1.38	5,757	-16.24
2025-07-29	NP	LSAGX - Loomis Sayles Global Growth Fund Class A		30,008	16.36	1,089	-3.89
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		2,146,363	-15.94	104,399	20.15
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		12,223		595
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		39,092	2.06	1,512	-5.09
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		415	22.78	16	14.29
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		172,014	-6.62	8,367	33.47
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		957,432	-0.08	34,745	-17.44
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		244	9.91	9	0.00
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		40,545	0.00	1,568	-7.06
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		2,252		110
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		16,733		814
2025-06-18	NP	NWZLX - Nationwide Loomis All Cap Growth Fund Class A		18,238	-3.15	705	-9.96
2025-08-22	NP	VSFAX - Federated Clover Small Value 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		11,075		539
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		385	22.61	15	7.69
2025-08-26	NP	PRSVX - T. Rowe Price Small-Cap Value 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		288,493	243.73	14,032	391.32
2025-05-29	NP	JAEQX - Small Company Value Trust NAV		2,826	-11.44	96	-23.20
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		1,163	0.00	42	-17.65
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		97,761	0.00	3,780	-7.01
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		436	14.14	17	6.67
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		29,834		1,451
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		288,127	0.00	11,142	-7.03
2025-07-24	NP	FCGSX - Fidelity Series Growth Company 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		145,300	-0.21	5,273	-17.55
2025-08-18	NP	GVEQX - Government Street Equity Fund		4,000	60.00	195	128.24
2025-04-25	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		71,107	-64.80	3,123	-69.79
2025-08-26	NP	PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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		207,961	-16.00	10,115	20.07
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		15,804		769
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		26,100		1,270
2025-04-28	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-7,300		-321
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		515	0.00	25	47.06
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		254,563	-1.11	9,238	-18.29
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		2,600	333.33	126	281.82
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		793	0.00	39	46.15
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		1,647,885	0.00	80,153	42.93
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		7,756		377
2025-08-29	NP	NEFSX - Natixis U.S. Equity Opportunities Fund Class A		53,418	-0.55	2,598	42.20
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		78	11.43	3	50.00
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		9,942		484
2025-04-28	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		2,294	16.39	101	0.00
2025-08-29	NP	LIGYX - Loomis Sayles International Growth Fund Class Y		6,478	-1.65	315	40.63
2025-08-20	NP	WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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	Short	-8,266	-0.00	-402	43.06
2025-05-30	NP	OTCFX - T. Rowe Price Small-Cap Stock 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		183,357	8.11	6,240	-6.53
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		156,991	0.00	6,071	-7.03
2025-08-21	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		106,738	7.67	5,192	53.90
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		47,689	0.00	1,731	-17.38
2025-05-30	NP	TRSSX - T. Rowe Price Institutional Small-Cap Stock 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		98,187	11.71	3,341	-3.41
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		123,192	9.50	4,471	-9.53
2025-04-28	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		5,433	15.20	239	-1.24
2025-07-28	NP	NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class		0	-100.00	0	-100.00
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		38,265		1,861
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		193		9
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		1,334,645	0.44	64,917	43.56
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		90,391		4,397
2025-06-27	NP	ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares		22,300	15.54	862	7.48
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		8,260	-18.36	402	16.57
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		5,748		280

GB:0VRQ
US:CRSP	US$ 54.86
MX:CRSP N
DE:1CG

85 Reksa Dana Terbaik dengan 1CG / CRISPR Therapeutics AG (BRSE)

85 Reksa Dana Terbaik dengan CH:1CG / CRISPR Therapeutics AG

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