36 Dana Amanah Tekemuka dengan 94E / Zura Bio Limited (DB)

Zura Bio Limited
DE ˙ DB ˙ KYG9TY5A1016
36 Dana Amanah Terkemuka dengan DE:94E / Zura Bio Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam DE:94E / Zura Bio Limited. 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
(%)
2025-07-29 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 44,589 -1.56 45 -26.23
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 4,064 0.00 5 -50.00
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 18,229 158.02 34 9.68
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,247 -89.72 1 -93.33
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 5,065 -5.40 8 -30.00
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 3,461 0.00 3 -25.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 58,961 0.00 91 -18.18
2025-07-28 NP VCSLX - Small Cap Index Fund 11,217 -40.47 11 -56.00
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 69 0.00 0
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 28,010 42.15 36 -26.53
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 66,248 0.00 67 -26.67
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,107 0.00 6 -14.29
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 509,474 7.56 785 -11.91
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11,375 0.00 15 -50.00
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 500,323 0.00 525 -18.60
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 194,054 0.73 196 -25.29
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 184 0.00 0
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 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 15,625 -25.16 16 -38.46
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 244,291 9.15 247 -19.08
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 120,080 0.00 185 -18.22
2025-05-28 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 17,500 0.00 23 -48.84
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 547,357 553
2025-05-30 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 3,266 0.00 4 -50.00
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 12,390 54.43 19 26.67
2025-05-28 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 1,528 0.00 2 -66.67
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 70 118.75 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 515 -28.37 1 -100.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 49 -12.50 0
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 49,659 5.40 50 -21.87
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,916 0.00 9 -52.94
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 31,411 4.48 41 -46.67
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 1,163 12.37 2 -50.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,239 0.00 1 0.00
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 37,939 0.00 38 -25.49
Other Listings
US:ZURA USD2.20
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