62 Dana Amanah Tekemuka dengan AMC / AMC Entertainment Holdings, Inc. (NYSE)

AMC Entertainment Holdings, Inc.
US ˙ NYSE ˙ US00165C1045

62 Dana Amanah Terkemuka dengan AMC / AMC Entertainment Holdings, Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam AMC / AMC Entertainment Holdings, 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
(%)
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 246,317 764
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 201,497 7.28 625 15.77
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 27,970 0.00 100 7.61
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 43,549 135
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 34,276 12.98 92 -3.19
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 151,597 -3.18 405 -16.87
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 11,994 40.64 37 54.17
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 8,719 108.54 23 76.92
2025-08-26 NP POMIX - T. Rowe Price Total 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 1,788 -1.60 6 0.00
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 173,192 0.00 462 -14.13
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 229,588 0.00 613 -14.29
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 551,399 12.02 1,963 20.81
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 51,181 0.00 159 8.22
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 611 8.72 2 0.00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 92,411 22.59 247 5.13
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,551 10.23 4 0.00
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 253,863 0.00 787 7.97
2025-08-27 NP NAESX - Vanguard Small-Cap 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 10,585,784 -1.68 32,816 6.20
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 2,220 9.14 7 20.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 494,960 9.78 1,322 -5.78
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 5,894,752 -2.26 18,274 5.58
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 394 2.34 1 0.00
2025-08-27 NP VSEQX - Vanguard Strategic 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 930,650 0.00 2,885 8.05
2025-08-26 NP TLSTX - Stock Index Fund 4,333 0.00 13 8.33
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,178 0.00 7 0.00
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 495,090 1,535
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 118 0
2025-06-26 NP USMIX - Extended Market Index Fund 51,252 9.35 137 -6.21
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 6,801,029 15.76 21,083 25.04
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 31,423 32.05 84 12.16
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 59,593 0.00 212 8.16
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 335,895 13.55 897 -2.50
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 2,030,070 26.97 7,227 36.98
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 474,650 8.79 1,471 17.49
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 11,090 25.44 39 34.48
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 64,614 5.66 200 14.29
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 30,254 13.44 94 22.37
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 1,021 9.20 3 50.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 7,253 23.56 22 37.50
2025-07-29 NP VTCAX - Vanguard Communication Services 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 1,506,607 26.39 5,364 36.36
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 709,275 2.27 2,525 10.36
2025-07-28 NP VCSLX - Small Cap Index Fund 168,007 26.07 598 36.22
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 1,007,846 18.99 2,691 2.13
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 78,165 37.11 209 17.51
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 4,087,893 18.84 10,915 2.03
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 223,047 0.00 691 7.97
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 254,904 6.11 790 14.66
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 115,026 4.37 307 -10.23
2025-07-28 NP VVSCX - Small Cap Value Fund 110,251 392
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 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 135,975 8.37 422 16.94
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 36,723 8.36 114 16.49
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 9,340 -35.63 29 -31.71
2025-06-26 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 174,196 6.60 465 -8.46
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 13,875,613 0.60 43,014 8.66
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 88,945 13.25 276 22.22
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 4,131 -18.76 11 -26.67
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 83,519 10.62 259 19.44
2025-05-30 NP WFIVX - Wilshire 5000 Index Fund Investment Class 0 -100.00 0 -100.00
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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
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 2,090,709 2.77 7,443 10.86
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 208,921 11.00 648 19.81
Other Listings
BG:AH91
MX:AMC
IT:1AMC €2.39
DE:AH91
AT:AMC2
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