106 Reksa Dana Terbaik dengan 1S1 / Viridian Therapeutics, Inc. (DB)

Viridian Therapeutics, Inc.
DE ˙ DB ˙ US92790C1045
€ 15.74 ↓ -0.71 (-4.32%)
2025-09-05
BAHAGING PRESYO
106 Reksa Dana Terbaik dengan DE:1S1 / Viridian Therapeutics, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:1S1 / Viridian 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
(%)
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 394 0.00 6 0.00
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 84,322 -5.94 1,179 -2.48
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 315 -24.10 4 -20.00
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 579,427 21.57 7,851 -15.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,360 5.34 19 11.76
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 5,956 0.00 83 -10.87
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 375,367 12.32 5,225 0.69
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 20,420 4.24 277 -27.18
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,447 73.71 20 81.82
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6,964 -21.77 97 -18.49
2025-03-26 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 0 -100.00 0 -100.00
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 752,813 -5.52 10,524 -2.01
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 302 10.62 4 -20.00
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 317 -99.00 5 -99.41
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 138 2.22 2 -50.00
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 128,704 -2.18 1,799 1.47
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 37,208 7.62 520 11.59
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 73 -9.88 1 -100.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -3,553 68.55 -50 75.00
2025-07-28 NP VVSCX - Small Cap Value Fund 31,810 -15.66 443 -24.44
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap 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 156,600 0.00 2,180 -10.37
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 13,489 -5.76 189 -2.08
2025-06-26 NP FOCSX - Fidelity Small Cap Growth 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 464,675 1.23 6,296 -29.22
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 4,808 -94.24 65 -96.39
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 36,351 0.00 508 3.67
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 31,641 -8.82 442 -5.35
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 1,941 22.54 27 28.57
2025-03-31 NP FCPVX - Fidelity Small Cap Value 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 355,889 0.00 6,897 -10.15
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 354 -5.85 5 -20.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,537 16.35 21 -20.00
2025-06-26 NP FKICX - Fidelity Small Cap 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 1,341 -21.35 18 -45.45
2025-08-29 NP JAFMX - Health Sciences Trust NAV 10,200 88.89 143 97.22
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 14,584 21.93 198 -14.72
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 10,051 5.11 195 -5.83
2025-08-26 NP TLSTX - Stock Index Fund 609 0.00 9 0.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 14,827 0.00 207 4.02
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 2,286,868 3.02 31,970 6.85
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 252,832 7.99 3,426 -24.51
2025-06-26 NP FSLCX - Fidelity Small Cap 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 117,187 -0.01 1,588 -30.12
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 7,900 0.00 110 3.77
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 153,230 -47.22 2,970 -52.59
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 677,559 7.57 9,181 -24.79
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 156 0.00 2 -33.33
2025-06-26 NP USMIX - Extended Market Index Fund 8,711 0.31 118 -29.76
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total 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 345,320 -5.28 4,807 -15.10
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 154,720 0.00 2,163 3.69
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10,300 0.00 143 -10.06
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 178,630 55.29 2,497 61.10
2025-05-27 NP DMCRX - Driehaus Micro Cap Growth Fund 138,460 22.57 1,866 -13.81
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 15,762 -26.35 220 -23.61
2025-08-26 NP DEVDX - Driehaus Event Driven Fund 148,439 -20.00 2,075 -17.03
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 1,082,111 1.39 15,128 5.15
2025-06-26 NP USSCX - Science & Technology Fund Shares 249,733 115.23 3,384 50.49
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 84,771 0.00 1,185 3.77
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6,337 0.00 86 -30.33
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 12,385 -39.98 168 -58.15
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 53,655 0.00 727 -30.03
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 23,600 -9.92 330 -6.80
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 33,966 0.00 460 -30.09
2025-07-24 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 866,828 -13.86 12,066 -22.79
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 30,635 -2.49 415 -31.74
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 277,086 4.94 3,874 8.82
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 47,344 0.00 659 -10.34
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5,185 4.90 72 9.09
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 69,084 0.00 936 -30.04
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 95,653 0.00 1,296 -30.06
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 19,600 274
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,054 -94.02 29 -94.75
2025-06-26 NP FCPGX - Fidelity Small Cap 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 1,054,475 0.00 14,288 -30.08
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 30 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 125,121 -1.94 1,742 -12.12
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2,436 906.61 34 1,033.33
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 163 -5.78 2 0.00
2025-06-26 NP FJACX - Fidelity Series Small Cap 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 51,968 0.00 704 -30.09
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 29,370 0.00 411 3.80
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 757,311 5.22 10,262 -26.43
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 49,754 7.77 696 11.74
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 10,087 137
2025-06-26 NP FACDX - Fidelity Advisor Health Care 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 1,524,825 11.58 20,661 -21.98
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 174,332 -4.30 2,427 -14.25
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 907,173 -6.65 12,292 -34.73
2025-05-28 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 19,122 -40.74 258 -58.41
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 762 -28.52 10 -50.00
2025-06-26 NP FBTAX - Fidelity Advisor Biotechnology 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 1,736,110 11.19 23,524 -22.26
2025-07-22 NP DMSFX - Destinations Multi Strategy Alternatives Fund Class I 228,407 0.00 3,179 -10.37
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 316,318 0.00 4,286 -30.08
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 59,475 -57.21 806 -70.11
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 56 0.00 1
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 98 -5.77 1 0.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,432 4.03 146 7.41
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 1,209,740 24.39 16,912 29.01
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 97,364 9.78 1,355 -1.60
2025-07-28 NP VCSLX - Small Cap Index Fund 31,602 13.20 440 1.39
2025-06-26 NP FSCRX - Fidelity Small Cap 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 77,000 0.00 1,043 -30.09
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 45,737 0.00 639 3.73
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 142,913 -1.29 1,998 2.36
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 6,775 8.30 95 11.90
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 283,900 3,969
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 47,905 -3.01 667 -13.17
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 367,543 0.59 5,116 -9.83
2025-07-24 NP FSPHX - Health Care 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 2,627,285 14.44 36,572 2.57
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -7,048 -108.87 -96 -106.17
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 218,000 -4.45 2,954 -33.21
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 64,850 0.00 907 3.66
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 184,806 4.15 2,504 -27.17
2025-03-28 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 76,349 -31.60 1,480 -38.55
Other Listings
US:VRDN US$ 18.72
GB:0K1R US$ 18.85
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