11 Dana Amanah Tekemuka dengan 9O2 / Critical Metals Corp. (DB)

Critical Metals Corp.
DE ˙ DB
11 Dana Amanah Terkemuka dengan DE:9O2 / Critical Metals Corp.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam DE:9O2 / Critical Metals Corp.. 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 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 0 -100.00 0 -100.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 15,038 294.39 54 960.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 8,484 30
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 81 -31.93 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 8 -20.00 0
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 41,543 8.88 57 -20.83
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,542 0.00 6 150.00
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 7,446 -1.51 10 -28.57
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 9,649 0.00 16 -79.73
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 438 0.00 1
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 902 0.00 1 -83.33
Other Listings
US:CRML USD5.71
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