66 Dana Amanah Tekemuka dengan 0A4Z / Chegg, Inc. (LSE)

66 Dana Amanah Terkemuka dengan GB:0A4Z / Chegg, Inc.

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Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-05-28	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares	0	-100.00	0	-100.00
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	494,738	9.02	505	2.02
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	9,904	-68.49	7	-85.42
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	1,077,558	10.53	784	-47.83
2025-08-20	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I	287,539	162.61	348	402.90
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	0	-100.00	0	-100.00
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	0	-100.00	0	-100.00
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	0	-100.00	0	-100.00
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	26,010	0.00	27	-7.14
2025-05-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class	0	-100.00	0	-100.00
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	174,092	27.85	178	19.59
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares	22,487	0.00	27	92.86
2025-04-24	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class	196,760	99.97	214	3.38
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	0	-100.00	0	-100.00
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	0	-100.00	0	-100.00
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	0	-100.00	0	-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	433,378	-23.75	315	-64.00
2025-08-26	NP	TLSTX - Stock Index Fund	0	-100.00	0	-100.00
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F	77,792	1,482.75	94	-73.22
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	61,656	0.00	75	89.74
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	7,137	0.00	9	100.00
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	1,028	-29.97	1	-100.00
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	65,563	0.00	79	92.68
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	20,869	858.17	15	400.00
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV	0	-100.00	0	-100.00
2025-05-30	NP	NCGFX - New Covenant Growth Fund	0	-100.00	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	155,810	0.00	113	-52.72
2025-03-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z	232,400	0.00	358	-3.77
2025-05-23	NP	BRSIX - Ultra-Small Company Market Fund Class N	87,000	-63.29	56	-85.56
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	1,607,387	0.00	1,945	89.29
2025-08-28	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	0	-100.00	0	-100.00
2025-08-26	NP	TEFQX - Firsthand Technology Opportunities Fund	260,000	0.00	315	89.16
2025-08-28	NP	JAEWX - Small Cap Index Trust NAV	0	-100.00	0	-100.00
2025-06-26	NP	USMIX - Extended Market Index Fund	8,603	-29.17	6	-66.67
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I	49,047	0.00	59	90.32
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	515,206	0.00	623	89.36
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	0	-100.00	0
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	107,492	0.00	78	-52.73
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	9,559	0.00	7	-57.14
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	190,569	0.00	194	-6.28
2025-05-28	NP	VQNPX - Vanguard Growth and Income 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	85,900	-43.78	55	-78.05
2025-03-31	NP	VEXPX - VANGUARD EXPLORER 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	904,883	0.00	1,394	-3.73
2025-08-27	NP	VSTCX - Vanguard Strategic Small-Cap Equity 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	450,928	0.00	546	89.24
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	251,147	0.00	183	-52.85
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	4,052	0.00	4	0.00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	403	4.95	0
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	575,015	2.25	587	-4.25
2025-04-25	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	45,900	-29.60	50	-63.50
2025-06-24	NP	QASGX - Federated MDT Small Cap Growth Fund Class A 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	0	-100.00	0	-100.00
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	93,693	0.00	68	-52.78
2025-07-28	NP	VCSLX - Small Cap Index Fund	86,908	125.96	89	114.63
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	7,864	0.00	8	0.00
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	0	-100.00	0	-100.00
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	134,094	2,346.97	98	1,112.50
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N	0	-100.00	0	-100.00
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	3,155	0.00	4	50.00
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	98	-13.27	0
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	3,118,650	0.00	3,774	89.31
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	6,458	-15.82	5	-63.64
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	0	-100.00	0
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	0	-100.00	0
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	108,194	6.61	69	-57.67
2025-07-29	NP	VCDAX - Vanguard Consumer Discretionary 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	436,889	-5.54	446	-11.71
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	4,249	-92.19	5	-85.29
2025-03-31	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	42,026	0.00	65	-4.48
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	0	-100.00	0	-100.00

MX:CHGG
US:CHGG	USD1.71
DE:0CG	€1.41

66 Dana Amanah Tekemuka dengan 0A4Z / Chegg, Inc. (LSE)

66 Dana Amanah Terkemuka dengan GB:0A4Z / Chegg, Inc.

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