37 Reksa Dana Terbaik dengan DCTH / Delcath Systems, Inc. (NasdaqCM)

Delcath Systems, Inc.
US ˙ NasdaqCM ˙ US24661P8077

37 Reksa Dana Terbaik dengan DCTH / Delcath Systems, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DCTH / Delcath Systems, 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
(%)
2025-08-26 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 2,829 38
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 18,930 30.55 257 39.67
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 10,728 174
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6,359 86
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 20,371 277
2025-06-26 NP USMIX - Extended Market Index Fund 3,230 -2.89 39 -25.49
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 419,400 15.79 5,704 23.71
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5,911 80
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,969 -18.63 81 -12.90
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5,652 77
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,585 62
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,173 30
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 8,136 98
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 145,831 0.89 2,364 15.38
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 136 0.00 2 0.00
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 20,962 -22.36 285 -16.91
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 529 7
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 40,012 15.19 649 31.71
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 13,931 189
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 42 1
2025-08-26 NP TLSTX - Stock Index Fund 367 5
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 12,787 174
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 437,361 1.64 5,948 8.58
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 16,452 81.35 267 107.81
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 12,141 146
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 12,977 0.00 156 -22.77
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 154 2
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 20,714 0.00 336 14.33
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 71 1
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 48,687 0.00 789 14.51
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 917,555 0.00 12,479 6.83
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 570 9.62 8 16.67
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 7,563 -22.95 123 -12.23
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 863 12
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 15,711 -11.26 214 -5.33
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 12,330 -26.76 200 -16.39
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 17,716 0.00 241 6.67
Other Listings
DE:DV3R € 9.35
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