61 Reksa Dana Terbaik dengan YB4P / Savara Inc. (DB)

Savara Inc.
DE ˙ DB ˙ US8051111016
€ 3.10 ↓ -0.10 (-3.13%)
2025-09-11
BAHAGING PRESYO
61 Reksa Dana Terbaik dengan DE:YB4P / Savara Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:YB4P / Savara 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 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 1,832,124 11.48 4,177 -8.24
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,231 -26.81 4 -25.00
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 52,313 0.00 167 18.44
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,419 0.00 8 -12.50
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 1,231,570 7.12 3,941 26.97
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,589 -24.92 13 -40.00
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 9,525 0.00 26 -10.34
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 717,080 29.22 2,295 53.14
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 58,765 1.90 134 -16.35
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,020 0.00 2 0.00
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 551,553 -10.48 1,765 6.07
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 82,656 0.00 264 18.39
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 2,831 39.12 6 20.00
2025-05-27 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 26,271 16.58 73 4.35
2025-05-29 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP USSCX - Science & Technology Fund Shares 6,692 -12.41 21 5.00
2025-06-26 NP USMIX - Extended Market Index Fund 9,909 -11.55 32 3.33
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 25,653 43.31 58 18.37
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 672 11.26 2 100.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,473 0.00 5 33.33
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,341 19.11 8 0.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 117 -8.59 0
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 8,987 0.00 20 -9.09
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 71,158 0.00 162 -8.47
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 9,272 7.14 21 -8.70
2025-07-28 NP VCSLX - Small Cap Index Fund 51,200 16.17 117 6.42
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 81,728 0.00 186 -17.70
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 5,215,340 1.95 11,891 -16.08
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 637,331 0.62 1,453 -7.86
2025-05-22 NP HIAHX - Hartford Healthcare Hls Fund Ia 73,505 -7.76 204 -16.80
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 26,958 16.25 61 -4.69
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 24,200 0.00 55 -8.33
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 219,784 8.13 501 -0.99
2025-03-27 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 493,754 0.00 1,333 -25.70
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 27,238 10.95 62 -8.82
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 81,695 45.21 261 72.85
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 1,003,696 33.88 3,212 58.65
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 55,048 0.00 176 18.92
2025-03-28 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 17,536 -16.63 47 -38.16
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 53,500 0.00 171 18.75
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 21,133 17.57 48 -2.04
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 9,216 0.00 29 20.83
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 85,505 42.38 195 16.87
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 39,700 0.00 91 -17.43
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 164,048 7.81 374 -1.06
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 645 10.82 1 0.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -3,517 -0.00 -8 -11.11
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 608,590 15.78 1,388 6.04
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 286,457 -0.25 653 -8.67
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 10,864 7.59 25 -11.11
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 24,292 26.81 78 50.98
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -11,651 -8.98 -37 8.82
2025-08-26 NP TLSTX - Stock Index Fund 1,798 0.00 4 0.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 178 6.59 0
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 300,583 9.06 962 29.17
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 84,466 -0.95 193 -9.43
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 152,381 0.00 488 18.49
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 297 18.33 1
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 271,398 619
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 102,185 0.00 233 -18.02
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 34,181 0.00 109 18.48
Other Listings
US:SVRA US$ 3.54
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