76 Reksa Dana Terbaik dengan PV3B / EyePoint Pharmaceuticals, Inc. (DB)

EyePoint Pharmaceuticals, Inc.
DE ˙ DB ˙ US30233G2093
€ 9.90 ↓ -0.13 (-1.35%)
2025-09-05
BAHAGING PRESYO
76 Reksa Dana Terbaik dengan DE:PV3B / EyePoint Pharmaceuticals, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:PV3B / EyePoint Pharmaceuticals, 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 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 5,420 0.00 37 -12.20
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 87 -4.40 1
2025-06-24 NP FKASX - Federated Kaufmann Small Cap 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 1,485,000 -7.82 10,128 -17.83
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 667,217 3.94 4,550 -7.33
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 20,700 -18.18 195 41.61
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 669 -29.73 5 -42.86
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 33,819 0.00 231 -10.85
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 1,170,839 -0.82 7,985 -11.58
2025-05-27 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 18,582 2.16 101 -25.93
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3,234 -1.97 22 -12.00
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 16,926 0.00 159 74.73
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 31,118 -1.58 212 -12.03
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 28,515 0.00 206 15.73
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 334,411 442.99 2,281 275.00
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 31,800 0.00 299 73.84
2025-08-26 NP TLSTX - Stock Index Fund 625 0.00 6 66.67
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 163,018 3.64 1,112 -7.65
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15,200 237.78 110 292.86
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 26,125 -4.79 189 9.88
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 172 -25.54 2 0.00
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 13,143 22.04 90 8.54
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 148 0.00 1
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 0 -100.00 0 -100.00
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 67,755 74.71 638 203.33
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 664,369 80.61 4,531 -30.03
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 40,182 0.00 378 74.19
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 -100.00 0 -100.00
2025-07-24 NP FPHAX - Pharmaceuticals 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 439,000 3,178
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 327,770 8.92 2,373 25.82
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,192 9.96 11 120.00
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 99,611 9.51 721 26.49
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 145 27.19 1
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5,586 0.00 38 -9.52
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 316 -3.95 3 100.00
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 372,664 0.55 2,698 16.14
2025-06-23 NP PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 2,413 -5.71 16 -15.79
2025-07-28 NP VCSLX - Small Cap Index Fund 27,789 11.30 201 28.85
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 29,451 81.98 277 218.39
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5,742 0.00 31 -26.19
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 1,818 54.46 17 183.33
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 1,036,629 0.04 7,070 -10.82
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 34,755 18.95 327 106.96
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,535 0.00 43 75.00
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 1,060,178 -3.54 9,976 67.49
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 27,470 1.08 187 -9.66
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 282 12.80 2 0.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 12,007 -6.64 113 62.32
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 27,838 -3.68 262 67.31
2025-03-31 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 0 -100.00 0 -100.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,303 4.25 88 81.25
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 19,825 0.00 135 -10.60
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 0 -100.00 0 -100.00
2025-05-30 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 900,536 -21.67 4,881 -43.02
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 64 -9.86 0
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 183,122 12.64 1,326 30.03
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 22,600 0.00 164 15.60
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,774 0.00 13 9.09
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,445 -62.48 8 -75.00
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 127,542 -4.93 923 9.75
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 1,573 -44.69 11 -35.29
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 23,505 0.00 160 -10.61
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 6,382 0.00 46 15.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 85,530 0.00 583 -10.86
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 13,008 -3.69 122 67.12
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100.00 0 -100.00
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -221,328 3.32 -1,693 -32.79
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 2,071,168 4.14 19,490 80.82
2025-06-24 NP KAUAX - Federated Kaufmann 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 2,038,487 0.00 13,902 -10.85
2025-06-26 NP USMIX - Extended Market Index Fund 6,833 -10.54 47 -20.69
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
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 5,991 10.33 56 93.10
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 343 0.00 3 200.00
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 5,371 0.00 39 15.15
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, 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 29,946 30.25 282 126.61
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,584 3.78 18 -10.53
Other Listings
US:EYPT US$ 14.01
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