135 Reksa Dana Terbaik dengan 1APLS / Apellis Pharmaceuticals, Inc. (BIT)

Apellis Pharmaceuticals, Inc.
IT ˙ BIT ˙ US03753U1060
€ 24.26 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
135 Reksa Dana Terbaik dengan IT:1APLS / Apellis Pharmaceuticals, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IT:1APLS / Apellis 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
(%)
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 468 0.00 10 -28.57
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 52,398 -11.99 887 -40.75
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,267 0.00 21 -32.26
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,250 0.00 24 -33.33
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 1,453,751 -1.96 25,164 -22.41
2025-08-29 NP JAEQX - Small Company Value Trust NAV 4,912 0.00 85 -20.56
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4,819 0.00 105 -31.37
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 41,015 4.15 1,190 10.81
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,100 0.00 36 -20.00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 667 0.00 12 -21.43
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 26,776 0.00 463 -20.85
2025-07-29 NP VRGWX - Vanguard Russell 1000 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 132,336 8.59 2,240 -26.89
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 8,481 -1.57 144 -33.80
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 3,072 0.00 67 -31.63
2025-06-24 NP SWMCX - Schwab U.S. Mid-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 17,707 18.94 340 -21.11
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 35,229 8.26 610 -14.35
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 33,522 0.00 568 -32.74
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 21,420 3.54 371 -18.14
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 24,821 -12.40 477 -42.02
2025-08-27 NP RYHIX - Health Care Fund Investor Class 2,291 13.30 40 -11.36
2025-05-29 NP GPSCX - Victory RS Small Cap Equity Fund Class A 29,730 -4.37 650 -34.48
2025-06-26 NP USSCX - Science & Technology Fund Shares 977 -99.62 19 -99.76
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 471 8
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 490 0.00 8 -20.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 429 -0.23 8 -33.33
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 53,957 0.00 934 -20.93
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 295,528 29.87 5,116 2.79
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 20,993 -40.66 609 -36.83
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -65,000 66.67 -1,249 10.34
2025-08-22 NP FMDGX - Fidelity Mid 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 103,221 38.37 1,787 9.50
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 215,033 -7.49 3,641 -37.72
2025-05-22 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 41,008 0.00 897 -31.50
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 621 -23.71 11 -41.18
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 17,900 21.77 303 -17.89
2025-06-26 NP FSMDX - Fidelity Mid 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 161,222 -51.05 3,097 -67.59
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 89,116 0.00 1,712 -33.81
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 30,565 1.57 529 -19.60
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 15,642 6.48 265 -28.46
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 583,955 0.30 9,886 -32.48
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 600 0.00 10 -23.08
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 35,487 -36.97 601 -57.63
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 117,360 5.03 2,254 -30.45
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 32,168 2.25 618 -32.35
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 121 2
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 10,977 0.00 240 -31.43
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -28,662 19.97 -496 -4.98
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 26,361 62.09 577 11.20
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 1,055,763 7.02 20,281 -29.13
2025-06-30 NP VGHCX - Vanguard Health Care 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 9,286,573 9.54 178,395 -27.46
2025-03-31 NP FSSLX - Fidelity Series Small Cap Core Fund 0 -100.00 0 -100.00
2025-07-28 NP VCULX - Growth Fund 1,575 27
2025-05-29 NP RSDGX - Victory RS Select Growth Fund Class A 34,140 -14.44 747 -41.40
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 65,314 0.00 1,131 -20.87
2025-06-26 NP USMIX - Extended Market Index Fund 12,546 0.35 241 -33.43
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 0 -100.00 0 -100.00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 8,806 2.60 152 -18.72
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 4,513 68.96 78 34.48
2025-05-29 NP RSIFX - Victory RS Science and Technology Fund Class A 36,373 -46.18 795 -63.13
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 1,334 20.94 26 -19.35
2025-05-29 NP RSEGX - Victory RS Small Cap Growth Fund Class A 60,500 -28.97 1,323 -51.31
2025-08-26 NP TLSTX - Stock Index Fund 1,622 0.00 28 -20.00
2025-06-26 NP FSPGX - Fidelity Large 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 126,859 10.97 2,437 -26.54
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 723 13
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 80,295 -5.36 1,542 -37.34
2025-04-25 NP FDGRX - Fidelity Growth Company 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 538,711 58.29 13,549 17.33
2025-06-24 NP SNXFX - Schwab 1000 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 35,268 0.00 677 -33.82
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,789 0.00 31 -23.08
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 29,940 12.65 518 -10.84
2025-05-29 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 9,580 -6.08 210 -35.69
2025-05-30 NP MMSCX - Praxis Small Cap Index Fund Class A 3,780 -15.25 83 -42.25
2025-07-29 NP PHLAX - PGIM Jennison Health Sciences Fund Class A 686,301 -33.31 11,619 -55.10
2025-05-28 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 90,799 493.65 1,986 350.11
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 1,667,182 2.14 28,859 -19.16
2025-03-31 NP VVOAX - Invesco Value Opportunities Fund Class A 230,500 -0.99 6,687 5.36
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 22,460 107.12 389 63.71
2025-04-22 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2,820 -2.93 71 -28.57
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 30,774 0.00 533 -20.95
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 15,453 0.00 267 -20.77
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 62,684 38.19 1,204 -8.44
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 315,120 -19.29 6,053 -46.56
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -7,900 -199
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 29,933 -7.67 507 -37.91
2025-06-26 NP FHOFX - Fidelity Series Large 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 7,250 32.20 139 -12.58
2025-04-25 NP FCGSX - Fidelity Series Growth Company 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 136,600 64.38 3,435 21.85
2025-08-27 NP NAESX - Vanguard Small-Cap 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 2,618,638 -0.63 45,329 -21.35
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -230,231 -0.00 -3,985 -20.85
2025-05-27 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 4,688 -63.30 103 -74.94
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 33,105 -76.10 560 -83.92
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 3,400 0.00 58 -32.94
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 51,868 0.00 996 -33.78
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 21,080 -26.83 405 -51.62
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 3,431,431 2.83 59,398 -18.61
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 2,229 0.00 43 -34.37
2025-08-27 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 60,260 1,043
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 198,223 0.00 3,356 -32.70
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,063 5.09 36 -16.67
2025-05-28 NP VTMFX - Vanguard Tax-Managed Balanced 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 11,638 0.00 255 -31.54
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 11,367 353.05 197 262.96
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 18 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 634 0.00 11 -23.08
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 48,788 -0.36 937 -34.01
2025-03-31 NP VSCAX - Invesco Small Cap Value Fund Class A 263,936 1.32 7,657 7.82
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 72,243 0.00 1,223 -32.65
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,354 -12.25 23 -30.30
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 55,114 -47.27 933 -64.50
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 13,904 16.09 267 -23.05
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 146,089 42.29 2,529 12.61
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 804 -3.13 14 -35.00
2025-08-26 NP POMIX - T. Rowe Price Total 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 5,707 -1.60 99 -22.22
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 154,187 9.88 2,610 -26.04
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 753 0.00 13 -18.75
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4,200 0.00 71 -32.38
2025-08-26 NP TRMNX - T. Rowe Price Mid-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 6,203 -0.80 107 -21.32
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 330 600.00
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 21,173 -10.76 407 -40.99
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 802 14
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 10,074 0.00 174 -20.91
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,239 -32.35 56 -46.15
2025-04-25 NP FGKFX - Fidelity Growth Company 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 174,170 56.33 4,380 15.87
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -177,340 8.29 -3,070 -14.30
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 37,400 -3.86 647 -23.88
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 21,965 -70.44 380 -76.62
2025-05-29 NP IYSYX - Ivy Small Cap Core Fund Class Y 55,497 2.44 1,214 -29.80
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 585 0.00 10 -35.71
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 22,261 385
2025-05-19 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 14,184 0.00 310 -31.42
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 5,455 -20.03 105 -47.21
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100.00 0 -100.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 20,929 -82.56 362 -86.20
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 1,136 -22.40 22 -50.00
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 46,510 0.00 893 -33.80
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 41,608 4.51 720 -17.24
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 992 0.00 17 -33.33
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 397,869 2.40 6,887 -18.95
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 3,221 -24.37 62 -50.41
Other Listings
US:APLS US$ 28.13
DE:1JK € 23.90
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