147 Dana Amanah Tekemuka dengan ECHO / EchoStar Corporation (WBAG)

EchoStar Corporation
AT ˙ WBAG ˙ US2787681061
€27.20 ↓ -0.40 (-1.45%)
2025-07-10
HARGA SAHAM
147 Dana Amanah Terkemuka dengan AT:ECHO / EchoStar Corporation

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam AT:ECHO / EchoStar 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
(%)
2025-04-24 NP NMSAX - Columbia Small Cap Index Fund Class A 243,761 -7.36 7,613 14.40
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 0 -100.00 0 -100.00
2025-08-22 NP FFNLX - Communication Services Portfolio Initial Class 48,700 4,770.00 1,349 8,325.00
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 1,200 0.00 33 10.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -130,537 -3,616
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 50,297 1,131
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 88,959 6.09 2,464 14.93
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 100,000 -16.67 2,770 -9.74
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -58,375 -1,617
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 444 10
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 397 1.02 11 0.00
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 11,158 251
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -731,831 -20,272
2025-04-01 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 51,701 0.10 1,430 10.51
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 102,958 1,825
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 6,200 -44.84 159 -38.52
2025-03-28 NP SGPIX - Small-cap Growth Profund Investor Class 364 10
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1,264 -35
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 36,195 2.89 814 -16.44
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 27,647 12.19 766 21.43
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 9,301,409 0.00 257,649 8.29
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,245 -29.82 28 -44.90
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 220 -78.43 6 -78.26
2025-05-28 NP PSOPX - JPMorgan Small Cap Value Fund Class I 52,659 -2.42 1,347 9.07
2025-07-28 NP VVSCX - Small Cap Value Fund 11,570 -15.66 205 -52.10
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -40,578 -46.84 -912 -56.80
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2,196 -61
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 2,301 -70.83 52 -74.11
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -18,620 -2,436.26 -516 -2,810.53
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 190 13.10 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 148,069 12.79 4,102 22.13
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 40,063 -10.30 1,110 -2.89
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 4,252,351 2.11 117,790 10.57
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -83,348 -3,508.92 -2,309 -4,011.86
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 611,057 9.60 10,834 -37.78
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 67,127 0.00 1,859 8.27
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 16 0
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 15,320 -17.50 344 -26.02
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 728 0.00 20 11.11
2025-07-28 NP VMIDX - Mid Cap Index Fund 108,859 1,930
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 55,185 0.84 1,241 -18.04
2025-06-26 NP DFSVX - U.s. Small Cap 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 83,416 33.74 1,875 8.70
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,814 0.00 50 8.70
2025-07-23 NP CFSLX - Column Small Cap Fund 11,790 0.00 209 -43.21
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2,056 -57
2025-08-27 NP RYMIX - Telecommunications Fund Investor Class 6,597 -64.25 183 -61.44
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 501 -0.20 11 -15.38
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 1,230,222 2.52 27,655 -16.68
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 617 0.00 17 13.33
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -2,230 4.21 -40 -40.91
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 3,695 41.90 102 54.55
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 35,500 -1.39 798 -19.80
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3,325 1.84 92 10.84
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -7,800 -0.00 -216 8.54
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 9,529 -1.63 169 -44.37
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 11,441 -1.59 317 6.40
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,124 0.00 31 10.71
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 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 49,268 874
2025-05-23 NP BOSVX - Omni Small-Cap Value Fund Class N 3,430 -98.98 88 -98.87
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 6,492 146
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 19,388 0.00 344 -43.31
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 25,475 0.00 706 8.29
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 1,063,449 0.00 29,458 8.29
2025-03-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 93,666 -7.44 2,591 2.17
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 48,185 -23.01 1,333 -15.05
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 5,105 0.00 141 8.46
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 58,867 0.00 1,631 8.31
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,240 0.00 57 -43.56
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 22,329 -4.98 571 6.13
2025-08-27 NP RYLIX - Leisure Fund Investor Class 3,473 60.49 96 74.55
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 3,248,837 -1.29 89,993 6.89
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 25,987 11.39 720 20.64
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 17,827 0.00 494 8.11
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 769,300 0.00 17,294 -18.73
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-08-27 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 Short -28,861 -799
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 960 22
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5,304 0.00 119 -18.49
2025-06-26 NP USMIX - Extended Market Index Fund 15,835 8.13 356 -12.35
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,977 -55
2025-03-25 NP PSSMX - SmallCap S&P 600 Index Fund R-3 123,819 3,425
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 7,183 0.00 127 -43.30
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -42,283 -1,082
2025-08-26 NP TLSTX - Stock Index Fund 2,158 0.00 60 7.27
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap 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 49,600 879
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 59,196 0.00 1,331 -18.75
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 303,356 3.17 6,819 -16.16
2025-05-27 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 55 -31.25 1 0.00
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 660,068 0.50 11,703 -42.94
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 9,493 14.15 213 -7.39
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -227 29.89
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 119 -11.19 3 -33.33
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,901 33.37 108 107.69
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3,866 -23.97 99 -15.52
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 692 12.89 19 26.67
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 128 3
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100.00 0 -100.00
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 57,000 -3.39 1,579 4.57
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 12,714 24.56 352 34.87
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 10,595 12.92 293 22.08
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 173,755 7.65 3,081 -38.89
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 2,078,204 12.15 57,566 21.44
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 4,384 78
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 241,432 22.04 5,427 -0.82
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 9,077 -58.30 251 -54.86
2025-07-23 NP CFMCX - Column Mid Cap Fund 2,173 39
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -1,474 -0.00 -41 8.11
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 502,655 0.00 13,924 8.29
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,593 14.79 72 24.56
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 1,840 -95.13 41 -94.59
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 540 12
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 222,975 -1.24 3,953 -43.93
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 42,016 13.36 1,164 22.68
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 62,704 11.82 1,737 21.06
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 82,326 12.12 1,851 -8.87
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 122,900 0.00 2,763 -18.74
2025-08-27 NP FPACX - FPA Crescent Fund 1,230,584 31.82 34,087 42.75
2025-08-28 NP STFBX - State Farm Balanced Fund 35 0.00 1
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 152,487 -4.81 3,428 -22.64
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 318 12.77 9 14.29
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income 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 338,100 0.00 9,365 8.29
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 210 5
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 60,066 1,350
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 201,676 -9.19 3,576 -48.45
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 65,056 14.03 1,802 23.51
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 83,561 -2.81 1,482 -44.84
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 15,000 0.00 416 8.36
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 109,018 -48.00 2,451 -57.75
2025-03-28 NP SVPIX - Small-cap Value Profund Investor Class 260 -49.32 7 -41.67
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 81,367 0.00 1,829 -18.71
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 81,241 0.00 2,250 8.28
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 21,460 482
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -456 -13
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 5,000 -16.67 138 -9.80
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2,728 0.00 76 8.70
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 23,475 18.01 528 -4.18
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 126,700 0.00 2,848 -18.72
2025-07-28 NP VCSLX - Small Cap Index Fund 51,753 11.30 918 -36.85
2025-04-29 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4,713 0.00 147 23.53
2025-07-29 NP VTCAX - Vanguard Communication Services 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 550,393 7.98 9,758 -38.70
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -29,815 -826
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 9,511 17.41 263 27.05
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 25,000 -13.79 692 -6.61
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 2,073,169 -2.75 57,427 5.31
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 66,919 87.56 1,504 68.23
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 10,399 -1.96 234 -20.48
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 52,482 8.59 1,454 17.56
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