73 Reksa Dana Terbaik dengan TBPH / Theravance Biopharma, Inc. (NasdaqGM)

Theravance Biopharma, Inc.
US ˙ NasdaqGM ˙ KYG8807B1068

73 Reksa Dana Terbaik dengan TBPH / Theravance Biopharma, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TBPH / Theravance Biopharma, 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
(%)
2025-06-26 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 841 -91.09 8 -90.91
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8,222 5.80 91 30.43
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 47,934 5.76 439 3.78
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 4,020 -77.04 44 -70.27
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 43,321 0.00 423 4.19
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 89 2.30 1
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,308 0.00 12 -8.33
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 302 0.00 3 50.00
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 3,306 0.00 30 0.00
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 158,859 1,455
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 38,181 0.00 373 4.19
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 186,142 10.74 1,705 8.53
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 36 -12.20 0
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 56,634 17.63 553 22.62
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2,260 25
2025-08-26 NP TLSTX - Stock Index Fund 1,031 0.00 11 22.22
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 8,047 -79.82 89 -75.28
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 11,904 -11.19 131 10.08
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 45,365 -32.20 500 -26.25
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,256 0.00 30 -3.33
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 380 -29.10 4 -40.00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 15,650 184.55 143 180.39
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 193 3.76 2 100.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,845 6.51 28 8.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 153 7.75 1 0.00
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 21,171 0.00 234 23.28
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,452 0.00 34 3.13
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 1,000 -79.35 10 -80.00
2025-06-26 NP USMIX - Extended Market Index Fund 5,270 -5.67 51 -1.92
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 20,586 227
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,430 5.74 71 29.63
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,200 0.00 24 26.32
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 93,101 3.53 910 7.83
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 106 0.00 1
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 41,826 0.00 383 -2.05
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 208,783 0.00 2,303 23.50
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 875 34.62 10 80.00
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 88 0.00 1
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 50,083 0.00 489 4.26
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 190,189 0.39 1,742 -1.64
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 0 -100.00 0 -100.00
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 30,242 0.00 334 23.33
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 10,357 0.00 101 4.12
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 10,508 -15.99 116 3.60
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 8,124 74
2025-07-28 NP VCSLX - Small Cap Index Fund 15,809 12.70 145 9.92
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6,045 0.00 55 -1.79
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 21,449 0.00 210 3.98
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 3,382 9.34 37 37.04
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,820 0.00 31 24.00
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 555,624 2.11 6,129 26.12
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 26,350 0.00 291 23.40
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 1,162,717 1.72 12,825 25.64
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 16,315 0.00 159 3.92
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 23,688 -1.59 261 21.96
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 16,356 -42.11 146 -44.91
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 113,157 -1.09 1,037 -3.09
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 7,630 70
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,049 26.54 12 57.14
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,688 -77.35 41 -72.41
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 17,592 7.62 194 33.79
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 139,467 29.80 1,363 35.25
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 53 -1.85 1
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 14,405 0.00 141 3.70
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,170 -31.20 57 -14.93
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 7,847 0.00 87 22.86
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 64,132 0.00 587 -2.00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 8,000 -91.78 73 -91.97
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -1,283 -0.00 -14 27.27
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 375,014 3.21 3,664 7.48
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6,153 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 7,320 24.22 72 29.09
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8,773 0.00 97 23.08
Other Listings
DE:0TB € 11.60
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