67 Dana Amanah Tekemuka dengan 4ZM / Aeva Technologies, Inc. (DB)

Aeva Technologies, Inc.
DE ˙ DB
67 Dana Amanah Terkemuka dengan DE:4ZM / Aeva Technologies, Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam DE:4ZM / Aeva Technologies, 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
(%)
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,361 118.81 17 300.00
2025-08-26 NP TLSTX - Stock Index Fund 391 0.00 15 600.00
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 116,899 12.34 2,136 473.92
2025-06-26 NP USMIX - Extended Market Index Fund 3,523 -8.02 25 56.25
2025-05-27 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 24,986 3.01 175 51.30
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 2,874 38.77 109 671.43
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 2,260 85
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 27,230 0.00 194 67.83
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,560 0.00 83 418.75
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 5,952 225
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 43 34.38 2
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 14,163 30.34 535 603.95
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 10,101 382
2025-07-28 NP VCSLX - Small Cap Index Fund 9,158 3.67 167 438.71
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 95 9.20 1
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 27,702 1,047
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 57,793 8.19 411 81.42
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4,880 184
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 60,317 0.00 1,102 412.09
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 25,000 -66.67 945 79.81
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 720 27
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4,849 117.83 89 1,157.14
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 298 11
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 547,442 -27.90 20,688 289.29
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 8,000 302
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 260 10
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,158 26.79 82 636.36
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,558 -20.41 172 330.00
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2,300 87
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5,892 51.93 223 722.22
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 1,565 0.00 29 460.00
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 14,998 107
2025-06-26 NP FELAX - Fidelity Advisor Semiconductors 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 23,620 0.00 168 67.00
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 2,296 87
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 12,000 0.00 85 70.00
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 179,393 -1.18 3,278 404.93
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 5,325 0.00 38 68.18
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 8,051 -25.18 304 305.33
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 5,443 206
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,684 12.94 12 83.33
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 4,448 13.12 32 93.75
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 105 4
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 15,785 0.00 112 69.70
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 713 27
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 4,670 85
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 9,447 -47.86 357 183.33
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 72 30.91 3
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 195,006 -17.18 1,386 38.88
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6,273 237
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 7,300 -17.98 276 343.55
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 156 33.33 6
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 852 35.24 32 700.00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 3,950 72
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5,905 223
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 510,494 10.63 19,292 497.24
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 8,486 -44.88 321 199.07
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 20,717 783
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 237 -29.67 2 0.00
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 49,749 16.37 909 493.46
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 527 -61.42 10 125.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 23 -14.81 0
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 3,965 150
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 9,949 71
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 12,310 0.00 86 48.28
2025-07-24 NP FSELX - Semiconductors 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 219,560 0.00 4,011 410.31
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 958 3.34 36 500.00
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 17,264 123
Other Listings
US:AEVA USD13.95
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