81 Reksa Dana Terbaik dengan FLGT / Fulgent Genetics, Inc. (BMV)

Fulgent Genetics, Inc.
MX ˙ BMV ˙ US3596641098
81 Reksa Dana Terbaik dengan MX:FLGT / Fulgent Genetics, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MX:FLGT / Fulgent Genetics, 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
(%)
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,700 0.00 97 34.72
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 10,947 62.76 218 92.04
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 10,050 0.00 200 17.75
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,239 6.16 64 25.49
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 21,751 0.00 451 33.93
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 2,024 -15.98 40 0.00
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 9,269 13.51 161 18.52
2025-03-28 NP SVPIX - Small-cap Value Profund Investor Class 85 0.00 1 0.00
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 9,036 0.00 157 4.00
2025-06-26 NP DFVEX - U.s. Vector Equity 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 18,623 0.00 323 4.53
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 1,885 0.00 39 34.48
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 627,049 0.00 12,466 17.63
2025-08-26 NP TLSTX - Stock Index Fund 350 0.00 7 20.00
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 102,834 8.70 2,131 45.79
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 3,808 0.00 76 17.19
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 458 0.00 9 28.57
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4,572 0.00 91 16.88
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 10,869 0.00 189 4.44
2025-03-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 15,268 -10.36 254 -30.41
2025-08-27 NP TLEQX - Small-Cap Equity Fund 4,985 99
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 945 0.00 20 35.71
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 225,483 4.68 3,912 9.15
2025-03-27 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,320 0.00 22 -25.00
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 28,465 0.00 590 34.17
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 51,104 3.19 887 7.52
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 300,518 -5.95 5,974 10.65
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 193,071 6.22 3,350 10.75
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 30,128 599
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,123 -2.32 82 14.08
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 6,086 0.00 106 3.96
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 12,303 132.26 213 142.05
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 46,479 0.00 924 17.71
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,796 -36.56 36 -25.53
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 110,589 0.19 2,291 34.37
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 4,114 20.82 71 26.79
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 29 3.57 1
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 130,035 0.00 2,256 4.30
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 107,854 -8.81 1,871 -4.93
2025-05-23 NP BOSVX - Omni Small-Cap Value Fund Class N 2,708 0.00 46 -10.00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 0 -100.00 0 -100.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,280 0.00 25 19.05
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 9,713 7.34 193 26.97
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 23,179 0.00 461 17.65
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 20 -9.09 0
2025-03-24 NP KGDAX - DWS Global Small Cap Fund Class A 36,653 0.00 610 -22.52
2025-06-26 NP USMIX - Extended Market Index Fund 2,299 -6.81 40 -4.88
2025-07-28 NP VCSLX - Small Cap Index Fund 7,585 -3.60 157 29.75
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 1,400 -84.65 28 -82.47
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,628 12.35 28 16.67
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 1,880 8.73 37 27.59
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 4,282 74
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 90,200 1,565
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 15,836 0.00 275 4.18
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 29,910 13.96 620 52.84
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 2,600 54
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 10,239 9.27 204 28.48
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 210 -30.00 4 -25.00
2025-03-26 NP DFSVX - U.s. Small Cap 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 0 -100.00 0 -100.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,478 0.00 29 20.83
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 178 0.00 4 0.00
2025-03-25 NP PSSMX - SmallCap S&P 600 Index Fund R-3 20,688 344
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 6,571 -12.05 131 3.17
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 580 58.90 12 83.33
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 185 0.00 4 0.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 27,932 0.00 485 4.31
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 23,025 3.12 458 21.22
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 83 9.21 1 0.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,746 0.00 30 3.45
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 61,639 -1.13 1,277 32.61
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 385,799 0.45 6,694 4.74
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4,293 79.77 85 112.50
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 11,851 0.00 206 4.06
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,243 8.18 26 47.06
2025-08-28 NP NCGFX - New Covenant Growth Fund 853 0.00 17 14.29
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 38,574 8.32 799 45.27
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 49 0.00 1
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 107 2.88 2 100.00
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 212,777 4.47 3,692 8.91
2025-04-24 NP NMSAX - Columbia Small Cap Index Fund Class A 40,728 -6.58 629 -21.08
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 587 13.76 12 37.50
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2,060 0.00 41 17.65
Other Listings
DE:7F0 € 18.60
US:FLGT US$ 22.27
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