15 Dana Amanah Tekemuka dengan ALMU / Aeluma, Inc. (NasdaqCM)

Aeluma, Inc.

15 Dana Amanah Terkemuka dengan ALMU / Aeluma, Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam ALMU / Aeluma, 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
(%)
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,996 49
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 49 1
2025-08-22 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 810 13
2025-08-22 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 9,171 150
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 300 5
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 23 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2,057 34
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1,923 31
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 4,418 72
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 907 15
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 156,551 2,563
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 13 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 320 5
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,493 24
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 706 12
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