46 Dana Amanah Tekemuka dengan H7C / Star Holdings (DB)

Star Holdings
DE ˙ DB ˙ US85512G1067
46 Dana Amanah Terkemuka dengan DE:H7C / Star Holdings

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam DE:H7C / Star Holdings. 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
(%)
2025-08-27 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 397,823 0.00 3,107 -8.24
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,410 0.00 21 -13.04
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 78 0.00 1
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 31 29.17 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 27,739 0.00 187 -24.39
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 5,967 0.00 38 -32.73
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 13 -7.14 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,374 -75.59 11 -78.72
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 21,804 0.00 186 -12.74
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 132 -30.16 1 -100.00
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 66,255 233.76 447 153.41
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 12,746 0.00 86 -24.78
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 10,316 -39.12 81 -44.44
2025-04-25 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 1,237 0.00 11 -15.38
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 8,570 12.13 67 1.54
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 27,553 47.57 174 1.16
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 803 -14.48 5 -37.50
2025-05-28 NP TLSTX - Stock Index Fund 427 0.00 4 -25.00
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 12,870 8.59 110 -5.22
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 15,549 -1.87 98 -32.88
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,282 0.00 14 -33.33
2025-06-26 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 877 0.00 6 -28.57
2025-06-26 NP USMIX - Extended Market Index Fund 1,301 -8.19 9 -33.33
2025-05-30 NP NCGFX - New Covenant Growth Fund 480 0.00 4 0.00
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 301 59.26 3 100.00
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 1,052 0.00 9 -20.00
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 359 0.00 3 0.00
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 64,659 8.97 409 -25.36
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 61,680 -1.69 390 -32.76
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 5,029 0.00 43 -12.50
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 6,000 0.00 40 -24.53
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 750 0.00 6 -16.67
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 5,088 -25.61 43 -34.85
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 3,787 -4.42 32 -15.79
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 769 6.22 5 -16.67
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 18 -10.00 0
2025-04-25 NP VCSLX - Small Cap Index Fund 4,946 -5.16 46 -22.41
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 5,400 -76.05 48 -81.61
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 66 -4.35 1
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 227 0.00 1 -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 2,762 26.35 19 -5.26
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 130,790 9.47 882 -17.04
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 31,054 0.00 209 -24.28
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 169,976 0.00 1,328 -8.23
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 53 6.00 0
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 1,657 11
Other Listings
US:STHO USD8.72
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