131 Reksa Dana Terbaik dengan APGE / Apogee Therapeutics, Inc. (NasdaqGM)

131 Reksa Dana Terbaik dengan APGE / Apogee Therapeutics, Inc.

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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		91,180	0.00	3,341	16.54
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		9,288	2.05	365	-3.19
2025-06-24	NP	FSGRX - Franklin Small Cap Growth Fund Class A		382,557	-0.82	15,015	-5.89
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		0	-100.00	0	-100.00
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		12		0
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		37,983	0.00	1,491	-5.10
2025-06-26	NP	HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A		19,093	0.00	749	-5.07
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		6,588	-14.52	286	-0.35
2025-08-26	NP	OGGFX - JPMorgan Small Cap Growth Fund Class I		630,588	16.57	27,386	35.51
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		3,206	-4.84	126	-10.07
2025-06-26	NP	CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A		250,361	-7.85	9,827	-12.55
2025-08-29	NP	JAGPX - Small Cap Stock Trust NAV		28,083	0.00	1,220	16.21
2025-08-25	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A		32,110	1.11	1,395	17.54
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		530,576	0.00	20,825	-5.10
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		22,248	-10.04	873	-14.58
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		1,409,807	0.24	51,655	16.82
2025-06-26	NP	FOCSX - Fidelity Small Cap Growth 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		109,513	0.00	4,298	-5.10
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		434,878	-1.08	15,934	15.27
2025-06-26	NP	IHSAX - THE HARTFORD SMALL COMPANY FUND Class A		61,424	-1.51	2,411	-6.55
2025-06-24	NP	MOPCX - NYLI WMC Small Companies Fund Class C		5,325		209
2025-08-28	NP	LYFCX - AlphaCentric LifeSci Healthcare Fund Class C		4,571	-17.88	199	-4.35
2025-08-26	NP	DMCRX - Driehaus Micro Cap Growth Fund		68,548	0.17	2,977	16.47
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		193,895	0.00	8,421	16.25
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		332	1.84	12	20.00
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip Growth 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		51,300	0.00	2,014	-5.09
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	Short	-4,732	31.30	-186	24.16
2025-06-26	NP	USMIX - Extended Market Index Fund		4,412	-1.34	173	-5.98
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		411,336	0.00	15,071	16.54
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		1,244,780	4.04	54,061	20.94
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		45,337	10.47	1,661	28.76
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		552,027	-6.01	23,975	9.27
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		6,153	-16.44	267	-2.91
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		9,571	2.00	396	-19.06
2025-05-22	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		871	-86.18	33	-88.77
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		21,575	-9.16	937	5.64
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		757	3.98	33	18.52
2025-08-26	NP	DEVDX - Driehaus Event Driven Fund		23,003	-20.00	999	-6.98
2025-08-25	NP	SSETX - BNY Mellon Small Cap Growth Fund Class I		558	-13.35	24	0.00
2025-08-25	NP	HIASX - Hartford Small Company Hls Fund Ia		41,009	0.00	1,781	16.25
2025-06-26	NP	FBGRX - Fidelity Blue Chip Growth 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		275,454	0.00	10,812	-5.10
2025-08-26	NP	JDSCX - JPMorgan Small Cap Blend Fund Class I		141,966	14.35	6,166	32.92
2025-08-29	NP	JAGLX - Janus Henderson Global Life Sciences Fund Class T		218,414	-20.99	9,486	-8.15
2025-08-26	NP	DSMDX - Driehaus Small/Mid Cap Growth Fund		10,377	6.04	451	23.29
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		16,305	0.04	597	16.60
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth 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		52,433	-1.14	2,058	-6.20
2025-06-24	NP	FBDIX - Franklin Biotechnology Discovery Fund Class A		155,539	0.00	6,105	-5.11
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		6,251	0.00	271	16.31
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		57,988	-1.26	2,125	15.06
2025-03-26	NP	MOTBX - MainStay MacKay Small Cap Core Fund Class B		5,108	-11.81	211	-29.90
2025-07-22	NP	DMSFX - Destinations Multi Strategy Alternatives Fund Class I		37,200	0.00	1,363	16.60
2025-07-29	NP	PHLAX - PGIM Jennison Health Sciences Fund Class A		112,496	0.00	4,122	16.54
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		2,332	-7.64	101	7.45
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		385,125	3.01	15,116	-2.24
2025-08-26	NP	DVSMX - Driehaus Small Cap Growth Fund Investor Share Class		217,356	1.34	9,440	17.80
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		7,408	19.10	291	12.84
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		23,607	0.00	865	16.44
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		871	15.98	38	32.14
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		2,605,583	30.28	102,269	23.64
2025-08-25	NP	HISCX - Hartford Small Cap Growth Hls Fund Ia		32,999	0.00	1,433	16.31
2025-08-25	NP	SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I		53,551	-5.67	2,326	9.67
2025-06-26	NP	FBTAX - Fidelity Advisor Biotechnology Fund Class A 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		470,123	0.00	18,452	-5.10
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		2,622	15.15	114	32.94
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		75	-14.77	3	0.00
2025-06-26	NP	HGHAX - THE HARTFORD HEALTHCARE FUND Class A		62,503	1.41	2,453	-3.77
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class		3,075	-8.94	134	5.56
2025-05-27	NP	FNIAX - Fidelity Advisor New Insights Fund Class A 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		39,200	0.00	1,465	-17.52
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		37	-11.90	1	0.00
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		22,967	0.00	997	16.20
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		352		13
2025-08-28	NP	RSEGX - Victory RS Small Cap Growth Fund Class A		64,850	0.00	2,816	16.27
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		70,818	-1.12	2,595	15.24
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		19,652	0.00	853	16.21
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		496,190	1.27	21,550	17.73
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		44,352	-14.69	1,625	-0.55
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		879	7.46	38	26.67
2025-06-23	NP	BIPIX - Biotechnology Ultrasector Profund Investor Class		5,032	-26.86	198	-30.63
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		171,619	1.12	6,288	17.86
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		12,400	-10.79	539	3.66
2025-07-22	NP	GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares		41,457	25.19	1,519	45.82
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		392,132	0.00	14,368	16.54
2025-07-29	NP	MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares		5,924	-11.21	217	3.83
2025-06-26	NP	QUASX - AB Small Cap Growth Portfolio Class A		371,634	-6.65	14,587	-11.41
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		388	-29.71	15	-31.82
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		2,986	-6.01	130	9.32
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		633	0.00	23	21.05
2025-06-26	NP	FCPGX - Fidelity Small Cap Growth 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		280,400	0.00	11,006	-5.10
2025-07-24	NP	FSPHX - Health Care 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		52,600	0.00	1,927	16.58
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		14,590	-16.94	634	-3.51
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		98,102	55.03	3,594	80.69
2025-06-25	NP	MSSCX - AMG Frontier Small Cap Growth Fund Class I		7,380	34.08	290	27.31
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		9,496	-38.40	412	-28.35
2025-08-25	NP	HIAHX - Hartford Healthcare Hls Fund Ia		6,230	-22.60	271	-10.00
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		22,113	-6.34	960	8.84
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		163	-15.10	7	0.00
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		55,962	15.21	2,050	34.25
2025-05-27	NP	FVWSX - Fidelity Series Opportunistic Insights 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		20,200	0.00	755	-17.60
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		16,064	0.00	631	-5.12
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		45	-13.46	2	0.00
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		1,241	-171.32	54	-181.54
2025-08-26	NP	SCRSX - Small Cap Core Portfolio SCB Class		63,530	30.69	2,759	51.93
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		94,014	2.67	3,690	-2.56
2025-05-27	NP	FCNTX - Fidelity Contrafund 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		261,939	0.00	9,786	-17.52
2025-05-27	NP	FLCNX - Fidelity Contrafund K6 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		58,289	-1.25	2,178	-18.56
2025-06-26	NP	FSSLX - Fidelity Series Small Cap Core Fund		7,433	0.00	292	-5.21
2025-04-17	NP	FLSPX - SPECTRUM FUND Retail Class		0	-100.00	0	-100.00
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		197	0.00	9	14.29
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		14,263	0.70	560	-4.44
2025-08-14	NP	ASCGX - Lisanti Small Cap Growth Fund		1,185		51
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		7,761	0.00	337	16.61
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		3,055	0.00	112	15.63
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class		187	0.00	8	33.33
2025-08-22	NP	KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares		59	0.00	3	0.00
2025-08-29	NP	JAFMX - Health Sciences Trust NAV		13,302	-8.27	578	6.65
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		33,144	-4.56	1,214	11.27
2025-06-26	NP	USSCX - Science & Technology Fund Shares		98,519	0.01	3,867	-5.11
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		90,851	-4.52	3,566	-9.40
2025-06-26	NP	FACDX - Fidelity Advisor Health Care Fund Class A 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		33,300	0.00	1,307	-5.08
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		153	-1.29	6	0.00
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		37	0.00	2	0.00
2025-08-26	NP	TLSTX - Stock Index Fund		655	0.00	28	16.67
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		435,917	1.32	18,932	17.77
2025-04-25	NP	VYSGX - Voya Small Company Fund Class W		0	-100.00	0	-100.00
2025-07-28	NP	VCSLX - Small Cap Index Fund		15,992	10.50	586	28.57
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		218	-25.60	9	-10.00
2025-08-28	NP	RSIFX - Victory RS Science and Technology Fund Class A		25,280	0.00	1,098	16.21
2025-06-25	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A		2,273	2.62	89	-2.20
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		7,000	40.00	256	63.06
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		190,437	9.92	6,978	28.09
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		46,522	-5.74	1,826	-10.58
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		261	0.00	11	22.22
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		4,762	-12.77	207	1.48