88 Dana Amanah Tekemuka dengan MTSR / Metsera, Inc. (NasdaqGS)

Metsera, Inc.

88 Dana Amanah Terkemuka dengan MTSR / Metsera, Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam MTSR / Metsera, Inc.. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3,463 49.98 99 58.06
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 6,731 24.53 191 29.93
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 8,208 12.27 234 17.09
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 9,477 0.00 270 4.67
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 5,646 0.04 151 7.91
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 1,262 34
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 3,730 57.78 100 70.69
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,500 94
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 0 -100.00 0 -100.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,276 31
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 50 1
2025-08-29 NP ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 396,160 58.46 11,271 65.61
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 78,680 43.63 2,238 50.10
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3,645 28.12 104 33.77
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 884 11.48 25 19.05
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 143 4
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 79,856 1,925
2025-07-23 NP CFSLX - Column Small Cap Fund 3,702 0.00 99 7.69
2025-06-30 NP VGHCX - Vanguard Health Care 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 338,900 8,171
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 7,760 0.00 221 4.27
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 317,228 16.19 9,025 21.45
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 2,809,946 24.90 75,082 34.68
2025-07-29 NP PHLAX - PGIM Jennison Health Sciences Fund Class A 221,101 0.00 5,908 7.83
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 28,605 764
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 224,970 13.12 5,424 2.92
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 242,944 1.76 6,912 6.36
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 2,976 72
2025-06-26 NP FACDX - Fidelity Advisor Health Care Fund Class A 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 191,690 4,622
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 336,935 8,124
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 5,706 57.76 152 70.79
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 13,304 57.67 355 69.86
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 15 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 520 13
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 433 33.23 12 50.00
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 5,599 0.00 159 4.61
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 8,539 18.15 243 23.47
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 26,900 -28.52 719 -22.96
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 545,466 81.61 15,519 89.82
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 715 13.13 17 6.25
2025-07-24 NP FPHAX - Pharmaceuticals 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 13,000 0.00 347 7.76
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 154,516 4,396
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 486,285 0.00 13,835 4.52
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,679 2.17 76 7.04
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 4,764 -43.45 115 -48.88
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 120,412 -3.64 3,426 0.71
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 21,738 581
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 423 11
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 157 4
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 42 16.67 1
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 262,405 6,327
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,248 21.64 36 29.63
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 151 13.53 4 0.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 91 16.67 3 0.00
2025-07-24 NP FSPHX - Health Care 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 305,342 29.84 8,159 40.00
2025-07-28 NP VCSLX - Small Cap Index Fund 6,557 175
2025-07-28 NP VVSGX - Small Cap Growth Fund 26,821 0.00 717 7.83
2025-08-27 NP NAESX - Vanguard Small-Cap 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 377,728 -1.94 10,746 2.49
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,770 18.89 107 24.42
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 19,946 481
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 7,348 177
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 866,256 23.72 23,146 33.41
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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 485,939 8.85 13,825 13.77
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,084 27.46 59 34.09
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 2,662 11.43 76 15.38
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3,761 -11.05 107 -6.96
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 5,000 142
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -7,889 -190
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio 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 152,727 0.00 4,081 7.82
2025-07-25 NP MNDAX - MFS New Discovery Fund A 171,681 -45.15 4,587 -40.85
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 25 19.05 1
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 4,005 114
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 731,936 26.92 19,557 36.86
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 0 -100.00 0 -100.00
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 43,800 0.00 1,170 7.83
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 105,126 -2.51 2,991 1.87
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 84,313 2,253
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 62,946 -0.27 1,682 7.48
2025-08-26 NP TLSTX - Stock Index Fund 171 5
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 594 13.14 14 7.69
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 77,119 20,799.46 2,061 22,788.89
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 242,349 1.28 6,895 5.85
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 776 19
2025-08-29 NP JAEQX - Small Company Value Trust NAV 3,430 3.00 98 7.78
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 7,609 203
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 156,288 3,768
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 1,665 28.77 47 34.29
2025-08-29 NP JAFMX - Health Sciences Trust NAV 10,966 45.11 312 51.71
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 38,715 933
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