66 Reksa Dana Terbaik dengan AXD2 / Heron Therapeutics, Inc. (DB)

Heron Therapeutics, Inc.
DE ˙ DB ˙ US4277461020
€ 1.10 ↓ -0.02 (-1.43%)
2025-09-05
BAHAGING PRESYO
66 Reksa Dana Terbaik dengan DE:AXD2 / Heron Therapeutics, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:AXD2 / Heron 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 BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,291 0.00 5 -20.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 359 29.60 1
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 62,097 0.00 150 42.86
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 64,157 33.03 133 24.53
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 87,973 0.00 165 -23.96
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 80,344 0.00 166 -5.68
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 12,178 -25.19 25 -28.57
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 1,196,738 4.31 2,896 48.51
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 765,299 0.09 1,439 -23.83
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 10,313 -1.48 19 -24.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,650 6.90 5 0.00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 6,300 15
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 69,211 0.00 167 42.74
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 10,318 0.00 25 41.18
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 51,930 60.55 98 155.26
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4,679 0.00 9 -27.27
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 290,903 4.86 704 49.26
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 261,984 4.46 493 -20.52
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 303,003 1,143.14 733 566.36
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 114 -12.98 0
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 14,371 46.91 30 38.10
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 398,324 -29.13 825 -33.33
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 4,030 137.06 8 166.67
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 203,215 11.12 382 -15.30
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 382,989 8.96 720 -17.05
2025-07-28 NP VCSLX - Small Cap Index Fund 46,200 3.03 87 -21.82
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 584,659 8.88 1,099 -17.12
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 23,162 29.64 48 20.51
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 215 32.72 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 901 -39.61 2 0.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 608 4.11 1
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 78,614 0.00 163 -5.81
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 32,860 -55.93 68 -54.05
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 700,000 0.00 1,449 -5.91
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 93,920 107.95 227 191.03
2025-08-29 NP JAFMX - Health Sciences Trust NAV 43,200 0.00 89 -6.32
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 37,217 -16.59 77 -21.43
2025-07-23 NP JMCGX - Jacob Micro Cap Growth Fund Investor Class 81,960 -11.83 154 -32.75
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 148,717 27.93 308 20.39
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 70,963 38.89 147 30.36
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 135,329 0.00 327 42.17
2025-07-23 NP JSCGX - Jacob Small Cap Growth Fund Investor Class 162,097 -8.98 305 -30.75
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 10,907 39.01 23 29.41
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 2,266 0.00 5 0.00
2025-06-26 NP USMIX - Extended Market Index Fund 17,399 -6.50 42 35.48
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 0 -100.00 0 -100.00
2025-08-26 NP TLSTX - Stock Index Fund 268 0.00 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 22,749 15.58 55 66.67
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -198,316 60.37 -411 50.74
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,199 -29.96 3 0.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 20,900 0.00 39 -23.53
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 15,400 71.66 29 27.27
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 11,588 69.07 24 53.33
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 61,750 74.56 116 176.19
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 42,281 0.00 102 43.66
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 18,858 0.04 39 -4.88
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 3,248 66.74 7 50.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 29,936 27.11 62 19.61
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 4,683,800 0.00 9,695 -5.91
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,900 -68.42 4 -96.77
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 159,504 0.00 386 42.07
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 8,276 0.00 16 -25.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 32,084 31.61 66 24.53
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 780 30.65 2 0.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 7,745 -4.43 19 38.46
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 2,222,572 -0.76 4,601 -6.64
Other Listings
US:HRTX US$ 1.31
GB:0J4V US$ 1.34
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