62 Dana Amanah Tekemuka dengan DDD / 3D Systems Corporation (WBAG)

3D Systems Corporation
AT ˙ WBAG ˙ US88554D2053
€1.54 ↑0.04 (2.47%)
2025-07-10
HARGA SAHAM
62 Dana Amanah Terkemuka dengan AT:DDD / 3D Systems Corporation

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam AT:DDD / 3D Systems Corporation. 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
(%)
2025-06-26 NP USMIX - Extended Market Index Fund 14,845 -7.66 27 -52.63
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 2,231 0.00 5 -42.86
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 75,906 0.00 117 -27.50
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 40,865 -13.72 63 -38.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 27,947 0.00 43 -54.26
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 165,797 0.00 305 -48.83
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 3,540 51.48 5 25.00
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 147,160 4.90 227 -23.91
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 40,000 0.00 62 -27.38
2025-05-28 NP VMNFX - Vanguard Market Neutral 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 0 -100.00 0 -100.00
2025-08-26 NP TLSTX - Stock Index Fund 2,107 0.00 3 -25.00
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 4,129,977 3.41 6,360 -24.88
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 12,081 0.00 22 -48.84
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 9,430 8.37 17 -45.16
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 309 3.00 0
2025-03-26 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 152,300 -73.43 548 -89.02
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 205,232 17.22 318 -46.37
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 54,250 0.00 84 -27.83
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,019 0.00 5 -60.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 90,270 0.00 166 -48.77
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 61,895 2.22 114 -47.93
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 66,374 14.64 102 -16.39
2025-03-26 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 63,287 -83.02 228 -93.00
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 59,250 0.00 109 -48.83
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 646,009 10.87 1,001 -49.32
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 240,644 0.00 373 -54.36
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 66,133 -31.24 122 -65.03
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 1,500 0.00 3 -60.00
2025-08-25 NP ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 2,100,000 0.00 3,234 -27.36
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 3,300 5
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 21,625 13.98 33 -17.50
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,322 -28.81 2 -66.67
2025-07-29 NP VINAX - Vanguard Industrials 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 137,976 -5.31 214 -56.80
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 71,500 110
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 39,401 0.00 72 -48.94
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 9,178 0.00 14 -54.84
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 1,322,403 5.35 2,433 -46.16
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 80,934 0.00 125 -27.49
2025-07-28 NP VCSLX - Small Cap Index Fund 50,529 3.83 78 -52.44
2025-05-28 NP TLEQX - Small-Cap Equity Fund 25,180 53
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8,997 0.00 14 -31.58
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 19,422 33.19 30 -38.78
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 741,611 2.60 1,149 -53.10
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 27,064 0.00 42 -28.07
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 24,948 18.10 46 -40.79
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,530 -25.22 2 -50.00
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 11,783 10.60 18 -18.18
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 59,329 0.00 91 -27.20
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5,104 0.00 8 -30.00
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 683,500 1,258
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 28,538 13.66 44 -18.87
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 672 3.54 1 0.00
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 315,930 3.52 581 -47.09
2025-04-18 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 2,235 0.00 8 16.67
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 57,322 188.25 105 45.83
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 2,096,469 1.10 3,229 -26.57
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 33,800 172.69 52 -57.72
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 185 5.11 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 997 0.00 2 -50.00
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 228,185 0.00 484 -35.43
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 426,217 97.89 784 1.16
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 126 -11.27 0
Other Listings
MX:DDD
GB:0QYH USD2.09
IT:1DDD €1.74
CH:DDD
US:DDD USD2.12
DE:SYV €1.74
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