75 Reksa Dana Terbaik dengan ALEC / Alector, Inc. (NasdaqGS)

Alector, Inc.
US ˙ NasdaqGS ˙ US0144421072

75 Reksa Dana Terbaik dengan ALEC / Alector, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ALEC / Alector, 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
(%)
2025-07-24 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 675,745 0.00 899 -18.95
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 47,602 0.00 67 13.79
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7,991 0.00 10 -30.77
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3,467 -77.80 5 -78.95
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 80 -12.09 0
2025-07-28 NP VCSLX - Small Cap Index Fund 30,871 0.15 41 -18.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 39,220 20.75 55 38.46
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 837 -28.89 1 0.00
2025-05-30 NP WFIVX - Wilshire 5000 Index Fund Investment Class 0 -100.00 0 -100.00
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 416,287 0.00 500 -27.79
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 402,687 9.02 536 -11.57
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 406 -1.22 1
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 14,144 -89.03 17 -92.49
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 34,123 48
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 115,078 8.31 153 -12.07
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 834,564 2.54 1,001 -25.91
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 71,662 -2.65 95 -20.83
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 4,000 -41.42 6 -96.43
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 115,000 161
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 28,606 -41.21 40 -32.20
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 66,768 -44.71 80 -60.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 4,167 0.00 6 0.00
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 3,014,253 -14.75 4,009 -30.87
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 80,482 113
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 10,351 -25.15 14 -17.65
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 52,271 0.00 73 14.06
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 779 0.00 1
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,403 0.00 3 0.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 318 5.65 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 43,772 11.97 58 -9.37
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 187 -1.58 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 13,941 -11.22 17 -38.46
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 23,335 -26.70 33 -17.95
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6,123 0.00 9 14.29
2025-05-30 NP NCGFX - New Covenant Growth Fund 0 -100.00 0 -100.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 112 0.00 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 51,863 23.65 69 0.00
2025-08-28 NP JAFEX - Total Stock Market Index Trust NAV 0 -100.00 0 -100.00
2025-06-26 NP USMIX - Extended Market Index Fund 7,425 -20.17 9 -46.67
2025-08-28 NP JAEWX - Small Cap Index Trust NAV 0 -100.00 0 -100.00
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 101,972 -19.91 143 -8.97
2025-08-28 NP JAFVX - Strategic Equity Allocation Trust Series NAV 0 -100.00 0 -100.00
2025-07-24 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 1,245,457 -1.50 1,656 -20.12
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 6,956 15.57 10 28.57
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 8,530 -60.53 10 -71.43
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 137,679 244.73 193 291.84
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences 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 3,792,774 785.90 5,310 909.32
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 7,313 0.00 9 -33.33
2025-07-24 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 999,655 4.17 1,330 -15.51
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 450,201 14.87 599 -6.85
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 50,000 31.32 60 -67.91
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 12,427 -8.99 17 6.25
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 1,162,297 0.00 1,627 13.86
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 210,854 -1.05 280 -19.77
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 18,498 0.00 26 13.64
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 42,029 0.00 50 -27.54
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 4,444 -91.26 6 -90.32
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 61,781 -28.81 82 -42.25
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 628,627 0.00 880 13.84
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 8,874 -1.00 11 -28.57
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 13,000 0.00 17 -19.05
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 2,470,991 0.00 3,459 13.82
2025-07-24 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 3,675,448 1.47 4,888 -17.71
2025-04-25 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 6,531 0.00 11 -37.50
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 19,002 36.56 23 -4.35
2025-08-26 NP TLSTX - Stock Index Fund 1,021 0.00 1 0.00
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 42,113 0.00 51 -27.54
2025-08-29 NP JAFMX - Health Sciences Trust NAV 73,204 504.79 102 628.57
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 109,634 0.00 132 -27.62
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 23,095 0.00 28 -28.95
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 35,544 0.00 43 -28.81
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 2,277 0.00 3 50.00
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 271,025 -10.65 325 -35.39
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 196,054 0.00 235 -27.69
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 147,647 0.00 196 -19.01
Other Listings
DE:0Z2 € 2.42
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