70 Reksa Dana Terbaik dengan AX9 / Akebia Therapeutics, Inc. (DB)

Akebia Therapeutics, Inc.
DE ˙ DB ˙ US00972D1054
€ 2.53 ↓ -0.12 (-4.53%)
2025-09-05
BAHAGING PRESYO
70 Reksa Dana Terbaik dengan DE:AX9 / Akebia Therapeutics, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:AX9 / Akebia 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
(%)
2025-08-22 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 242,000 14.70 881 117.28
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 41,711 22.31 101 31.58
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 45,600 0.00 138 64.29
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 2,186,644 5.79 5,270 13.83
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 3,756,199 17.91 13,673 123.54
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 24,180 12.76 58 20.83
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 7,634 0.00 28 92.86
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 20,998 47
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 292,389 11.66 886 82.85
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 211 -8.66 1
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 16,400 60
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 1,093,620 0.83 3,314 65.15
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 17,645 21.04 64 137.04
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 6,942 84.53 25 257.14
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 18,731 50.11 68 195.65
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 57,576 0.00 139 7.81
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 112,688 -38.01 410 17.48
2025-08-27 NP TLEQX - Small-Cap Equity Fund 40,050 146
2025-07-28 NP VCSLX - Small Cap Index Fund 92,056 15.86 279 90.41
2025-08-26 NP TLSTX - Stock Index Fund 3,465 13
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 538,160 6.17 1,297 14.19
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 280,416 -0.70 676 6.80
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 18,066 -1.55 55 63.64
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 28,800 105
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 120,577 11.96 439 112.62
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 589,090 -51.07 2,144 148.15
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 108,530 329
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,836 12.07 14 116.67
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 99,804 25.06 241 34.83
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5,879 73.12 21 250.00
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 151,441 0.00 551 90.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 827 13.91 2 0.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 27,924 0.00 102 90.57
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1,275 20.40 5 100.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 51,362 22.20 187 132.50
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 895,000 2,157
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 72,700 -4.97 265 80.82
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 186,300 449
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 36,151 0.00 132 89.86
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 48,275 21.72 176 130.26
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 131,481 0.00 398 63.79
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 75,659 145
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 39,937 -11.22 96 -4.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 30,678 -36.45 112 20.65
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 66,515 202
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 1,088,979 14.50 3,300 87.55
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2,213 -27.04 5 -16.67
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 167,520 508
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,648 0.00 6 66.67
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 375,758 -8.63 1,139 49.74
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 168,684 614
2025-06-26 NP USMIX - Extended Market Index Fund 24,311 -4.97 59 1.75
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 18,066 0.00 44 7.50
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 696,706 -13.96 1,679 -7.39
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 586 19.59 2
2025-03-26 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 19,650 44
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 6,520 36.69 20 137.50
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 107,131 17.19 390 122.29
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 37,362 22.34 136 132.76
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 14,752 0.00 45 62.96
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 23,443 29.11 85 150.00
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 36,441 0.00 88 7.41
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 115,579 13.50 421 115.38
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 351 16.61 1
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 40,514 -3.10 147 83.75
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 91,307 8.17 220 16.40
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 15,216 22.02 37 33.33
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 7,965,281 1.56 28,994 92.55
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,728 0.00 4 33.33
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 16,040 -8.99 58 75.76
Other Listings
US:AKBA US$ 2.96
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