60 Dana Amanah Tekemuka dengan 0R1C / GoPro, Inc. (LSE)

GoPro, Inc.
GB ˙ LSE ˙ US38268T1034
60 Dana Amanah Terkemuka dengan GB:0R1C / GoPro, Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam GB:0R1C / GoPro, 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
(%)
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 49,798 -19.29 33 -50.75
2025-05-28 NP TLSTX - Stock Index Fund 1,998 0.00 1 -50.00
2025-07-28 NP VCSLX - Small Cap Index Fund 58,109 21.55 39 8.57
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 21,191 -42.98 12 -66.67
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 519 9.03 0
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 29,866 0.00 20 -40.62
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 19,636 0.00 15 7.69
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 136,407 8.16 90 -34.31
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 128,800 0.00 98 14.12
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
2025-08-27 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 93,976 0.00 71 14.52
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 1,334,127 3.73 768 -38.56
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 462,474 2,969.65 350 182.26
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 225,207 0.00 149 -11.31
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 79,375 0.00 60 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 79,577 0.00 60 15.38
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,389 0.00 2 0.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 0 -100.00 0
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 294,182 0.00 169 -40.70
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 0 -100.00 0 -100.00
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 25,471 23.51 15 -30.00
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
2025-05-28 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 173,023 -40.82 115 -64.15
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 12,312 0.00 7 -36.36
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 526,426 -5.65 349 -16.11
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 10,250 0.00 7 -45.45
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 124 -11.43 0
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 11,205 -8.99 8 0.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 5,833 0.00 4 33.33
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 22,566 0.00 15 -41.67
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 8,781 0.00 5 -37.50
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 344,089 718.05 198 395.00
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 3,593 0.00 2 -33.33
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 10,418 -18.86 7 -53.85
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 697,357 1.29 462 -9.94
2025-05-23 NP BRUSX - Ultra-Small Company Fund Class N 290,000 -25.64 192 -54.82
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 2,138,367 0.00 1,619 14.26
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 32,408 0.00 21 -40.00
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 174,486 6.41 116 -5.74
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 172,014 0.00 99 -40.72
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 285,830 -31.90 165 -59.80
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 149,829 0.00 86 -40.69
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 43,122 0.00 29 -40.43
2025-06-26 NP USMIX - Extended Market Index Fund 12,042 -21.63 7 -57.14
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 10,155 0.00 8 16.67
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 117,177 0.00 67 -40.71
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 50,551 0.00 49 -27.94
2025-03-31 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 34,671 0.00 34 -28.26
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6,168 -90.32 5 -90.48
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,303 -28.60 1 -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 624,321 9.06 414 -3.28
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
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 62,358 -25.18 47 -14.55
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 3,817,000 0.00 2,891 14.23
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 212,051 -53.11 141 -58.46
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 29,300 0.00 19 -9.52
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 47,556 -24.27 35 -54.55
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 95,226 0.00 55 -41.30
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -14,000 -0.00 -11 11.11
Other Listings
MX:GPRO
IT:1GPRO €1.30
CH:GPRO
US:GPRO USD1.49
AT:GPRO
DE:5G5 €1.24
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