77 Reksa Dana Terbaik dengan TERN / Terns Pharmaceuticals, Inc. (NasdaqGS)

77 Reksa Dana Terbaik dengan TERN / Terns Pharmaceuticals, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TERN / Terns Pharmaceuticals, 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 (%)
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	69	-11.54	0
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	717	-30.05	2	-50.00
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	357,929	12.03	1,113	-5.52
2025-07-28	NP	VCSLX - Small Cap Index Fund	27,812	3.58	86	-13.13
2025-05-28	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	647	0.00	2	-66.67
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	87,756	12.22	273	-5.56
2025-03-27	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S	77,294	-70.28	345	-80.71
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P	5,731	79.09	19	28.57
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	159,354	-1.12	496	-16.67
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	3,017	0.00	9	-18.18
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	6,152	0.00	23	37.50
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	20,600	-15.57	77	13.43
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	14,000	0.00	52	36.84
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	2,056	66.61	8	133.33
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	6,388	0.00	21	-25.00
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	320,270	0.41	996	-15.31
2025-08-27	NP	VSTCX - Vanguard Strategic Small-Cap Equity 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	64,061	0.00	239	35.23
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	111,701	-3.68	347	-18.74
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	338,167	0.00	1,116	-26.06
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	720,202	4.29	2,377	-22.83
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	14,387	1.35	54	35.90
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional	0	-100.00	0	-100.00
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	41,109	0.00	128	-15.89
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	3,597	-1.48	11	-15.38
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class	17,280	-85.78	54	-88.17
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	5,200	0.00	16	-15.79
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	3,107	-97.99	10	-98.55
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	42,528	0.00	159	35.04
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	101	3.06	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	203,613	0.00	672	-26.10
2025-04-25	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	0	-100.00	0
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	14,538	26.79	48	-7.84
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	33,565	11.51	125	50.60
2025-08-26	NP	BRSIX - Ultra-Small Company Market Fund Class N	95,000	295.83	354	195.00
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	2,170,595	4.76	8,096	41.59
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	3,577	0.00	13	44.44
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	37,305	0.00	123	-25.90
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	91,877	0.00	303	-25.92
2025-03-28	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A	0	-100.00	0	-100.00
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	5,143	0.00	19	35.71
2025-05-27	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	2,288	0.88	6	-50.00
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	4,848	1.78	16	-28.57
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	63,815	0.00	211	-26.06
2025-08-26	NP	TLSTX - Stock Index Fund	693	0.00	3	100.00
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	1,671	0.00	6	50.00
2025-04-24	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	63,540	0.00	234	-40.91
2025-05-27	NP	DMCRX - Driehaus Micro Cap Growth Fund	123,258	0.67	340	-49.85
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	369	23.41	1
2025-06-26	NP	USMIX - Extended Market Index Fund	6,936	-9.65	23	-35.29
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	26,929	-4.17	89	-29.60
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	2,299	-93.84	7	-94.89
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	34,374	0.00	128	36.17
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	34,908	15.30	130	56.63
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	79,096	9.85	295	48.99
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	285	9.20	1	-100.00
2025-04-29	NP	SLPAX - Siit Small Cap Fund - Class A	4,450	0.00	16	-40.74
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	11,135	17.58	42	57.69
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	179,165	5.92	591	-21.62
2025-08-27	NP	TLEQX - Small-Cap Equity Fund	15,951	-1.83	59	34.09
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	508	0.00	2	0.00
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	286,830	58.70	947	17.37
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	1,794	-25.22	7	0.00
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	170	38.21	1
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class	816,464	-2.43	2,694	-27.81
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class	1,130	-53.88	4	-33.33
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	17,274	0.00	57	-25.97
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	90,713	0.00	299	-25.99
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	90,661	0.00	299	-25.99
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	936,968	0.00	3,495	35.11
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	15,038	2.63	56	40.00
2025-03-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class	0	-100.00	0	-100.00
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	413	0.00	1	0.00
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	1,652	16.26	6	100.00
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	5,850	0.00	18	-14.29
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	752	0.00	2	-33.33
2025-06-05	NP	GQSCX - Quantitative U.S. Small Cap Equity Portfolio	5,655		19
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	212,140	74.79	700	29.39