50 Reksa Dana Terbaik dengan CMPX / Compass Therapeutics, Inc. (NasdaqCM)

50 Reksa Dana Terbaik dengan CMPX / Compass Therapeutics, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CMPX / Compass Therapeutics, 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 (%)
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	8,635	0.00	16	-40.74
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	467	-10.19	1
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	18,498	-9.34	48	26.32
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	508,085	8.91	1,067	-21.15
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	129	-8.51	0
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	1,042,721	1.01	1,939	-41.65
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	542,080	-0.12	1,138	-27.65
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	9,817	541.63	26	2,400.00
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	19,969	-12.19	52	18.60
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	51,820	0.00	135	36.73
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	7,989	-25.18	21	0.00
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	2,573	13.30	7	50.00
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	42,767	0.00	80	-42.34
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	7,190	6.57	19	50.00
2025-07-28	NP	VCSLX - Small Cap Index Fund	45,400	16.55	95	-15.18
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	173		0
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I	1,273,412	-1.29	3,311	35.05
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	45,098		84
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	124,245	0.00	231	-42.25
2025-08-26	NP	TLSTX - Stock Index Fund	1,591	0.00	4	33.33
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	1,504,005	0.00	3,910	36.86
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	181,278	0.00	381	-27.62
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	5,698	0.00	12	-31.25
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	9,496	0.00	20	-29.63
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	32,992	647.61	86	2,025.00
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	76,586	0.00	161	-27.93
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	23,500		49
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	2,981	63.52	8	133.33
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	46,555	-57.83	121	-42.11
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	38,900	0.00	101	38.36
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	255,113	4.80	475	-39.46
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	3,209	0.00	7	-33.33
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	1,040	-30.06	2	-75.00
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	215	-10.42	1
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	119,048	0.00	221	-42.30
2025-06-26	NP	USMIX - Extended Market Index Fund	8,882	-15.38	17	-51.52
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	335	2.76	1	-100.00
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	9,153	0.00	24	35.29
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	39,510	-9.76	103	22.89
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	99	-13.16	0
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I	27,520		72
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	30,700	-15.19	80	16.18
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	30,448		57
2025-07-28	NP	VVSCX - Small Cap Value Fund	283,442	-15.66	595	-38.91
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	20,445	19.55	38	-30.91
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	149,608	15.29	314	-16.49
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	21,455	-53.79	56	-37.50
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	14,310	-14.33	37	19.35
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	2,612,365	0.00	6,792	36.85
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	7,898	13.17	15	-36.36