58 Reksa Dana Terbaik dengan ALMS / Alumis Inc. (NasdaqGS)

58 Reksa Dana Terbaik dengan ALMS / Alumis Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ALMS / Alumis Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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	760,942	277.54	2,283	84.48
2025-08-26	NP	TLSTX - Stock Index Fund	524		2
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	19,902	72.18	60	-15.71
2025-07-28	NP	VCSLX - Small Cap Index Fund	21,282	297.72	74	208.33
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	305		1
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	90,126		315
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	21,628	703.42	65	300.00
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	267,269	256.22	935	168.68
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	4,546	94.02	19	5.88
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	222	8.82	1	-100.00
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	4,188		15
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	10,350	-16.33	31	-58.67
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	7,664	58.84	47	27.03
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	246	251.43	1
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	2,153,997	316.89	6,462	103.69
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A	48,377		169
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	90,969	260.03	318	171.79
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	13,307		40
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	1,145	190.61	3	50.00
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	52,337	47.99	217	-18.18
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	113	334.62	0
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I	158,800		476
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	626	107.28	3	0.00
2025-07-28	NP	VVSCX - Small Cap Value Fund	35,346		124
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	6,258	18.37	26	-35.90
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	52,169	389.39	157	140.00
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	4,079	0.00	17	-46.67
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	71,661	301.13	251	201.20
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A	40,756		143
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	18,264	251.23	55	74.19
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	17,097	0.00	71	-44.88
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	3,502	244.01	12	200.00
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	1,413	39.62	6	-28.57
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	288,253	339.74	1,009	231.58
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F	26,423		79
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	1,232	37.50	5	-16.67
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	18,712		56
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	7,418	226.07	22	69.23
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	2,009		6
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	38,547	284.59	116	88.52
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	11,097	57.85	39	18.75
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	41,199	210.84	124	51.85
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	225,103	68.18	932	-6.99
2025-08-26	NP	BRSIX - Ultra-Small Company Market Fund Class N	63,400		190
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	619		2
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	3,818	129.03	11	10.00
2025-06-26	NP	USMIX - Extended Market Index Fund	2,806	-23.17	12	-59.26
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	9,563		29
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	34,545	103.65	121	53.85
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	68	126.67	0
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund	4,558		14
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	1,727	112.95	5	25.00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	1,811	178.62	6	100.00
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	21	31.25	0
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -	685		2
2025-05-28	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	2,542	78.39	16	36.36
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	5,090	179.06	15	36.36
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	10,538		32