69 Reksa Dana Terbaik dengan NUVB / Nuvation Bio Inc. (NYSE)

69 Reksa Dana Terbaik dengan NUVB / Nuvation Bio Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di NUVB / Nuvation Bio 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 (%)
2025-06-26	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	37,002	24.03	83	22.06
2025-05-27	NP	NOSGX - Northern Small Cap Value Fund	218,551	-5.14	385	-37.25
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	87,011	12.09	170	24.26
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund	197		0
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	109,581	34.78	214	48.95
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	1,128	9.83	3	0.00
2025-05-22	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I	21,530	-57.94	38	-72.79
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	23,422	55.23	46	73.08
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	74,225	0.00	167	-2.34
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	4,588,350	-3.72	9,727	3.61
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	51,640	33.87	101	49.25
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	14,133	12.79	32	10.71
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	682,502	-1.11	1,447	6.40
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	57,500	-11.54	112	-1.75
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	1,849,386	1.91	4,161	-0.72
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	14,162	0.00	30	11.11
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	367,079	8.54	778	16.82
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	13,343	-60.36	26	-85.31
2025-07-28	NP	VCSLX - Small Cap Index Fund	77,076	11.30	163	19.85
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	182,407	211.92	410	203.70
2025-03-28	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A	0	-100.00	0	-100.00
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	8,958,293	0.00	17,469	10.80
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	69,100	0.00	135	10.74
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	1,851	-29.94	4	-33.33
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	251,514	28.02	490	42.03
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	177	-11.94	0
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	16,611	0.00	37	-2.63
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I	136,261	85.79	266	105.43
2025-06-23	NP	PHPIX - Pharmaceuticals Ultrasector Profund Investor Class	7,985	40.90	18	30.77
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	5,827,833	0.00	12,355	7.62
2025-03-26	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	3,452	0.00	8	0.00
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	159,982	0.00	360	-2.71
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	200,969	-17.39	452	-19.43
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	42,169	0.00	89	7.23
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	476,279	-3.78	1,010	3.49
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	133,928	0.00	261	11.06
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	17,562	36.92	34	54.55
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	38,028	40.31	74	57.45
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	34,000	0.00	72	9.09
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	9,531	0.00	19	12.50
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	7,105	117.81	14	160.00
2025-06-26	NP	USMIX - Extended Market Index Fund	26,353	-6.65	59	-9.23
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	82,210		185
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	1,158	0.00	2	0.00
2025-07-30	NP	TGFRX - TANAKA Growth Fund Class R	190,000		403
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	15,557,407	0.59	32,982	8.25
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	1,273	38.22	2	100.00
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	904,143	8.88	1,917	17.19
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F	112,996	9.87	220	21.55
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	584	39.38	1
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	5,899	6.46	12	22.22
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	4,035	-78.66	8	-92.93
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	4,139,127	1.55	8,071	12.52
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	5,681	0.00	12	9.09
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	134,296	0.00	302	-2.58
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	3,802,202	2.02	8,061	9.79
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	26,142	0.00	55	7.84
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	173,898	0.00	339	10.78
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	115,593	44.91	225	60.71
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	1,393,905	0.60	2,955	8.28
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	49,089	40.29	96	55.74
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	446,308	2.95	1,004	0.30
2025-06-26	NP	DFVEX - U.s. Vector Equity 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	29,013	47.21	65	-13.33
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	117,755	0.00	265	-2.94
2025-08-26	NP	TLSTX - Stock Index Fund	4,693	0.00	9	12.50
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	349	40.16	1
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	57,854	-17.36	130	-19.25
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	605,107	0.00	1,283	7.55
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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	7,200	-43.20	15	-37.50