78 Dana Amanah Tekemuka dengan APLD / Applied Digital Corporation (NasdaqGS)

Applied Digital Corporation
US ˙ NasdaqGS ˙ US0381692070

78 Dana Amanah Terkemuka dengan APLD / Applied Digital Corporation

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam APLD / Applied Digital Corporation. 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
(%)
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 1,947 20
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 252,001 11.53 1,721 -4.76
2025-07-28 NP VCSLX - Small Cap Index Fund 90,321 23.33 617 5.30
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 28,107 4.72 283 88.67
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 2,008,600 6.19 9,119 -32.29
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 38,544 22.79 175 -21.97
2025-05-30 NP WIGTX - Seven Canyons World Innovators Fund Institutional Class 469,500 2,639
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 492,380 5.88 2,235 -32.50
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 29,604 471.73 202 392.68
2025-07-29 NP VITAX - Vanguard Information Technology 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 3,248,502 2.43 22,187 -12.55
2025-04-18 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 12,656 101
2025-04-18 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 375,172 0.00 3,001 -20.80
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 0 -100.00 0 -100.00
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 5,719,837 0.33 57,599 79.77
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 996,920 13.43 6,809 -3.17
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 248 -10.14 2 100.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 36,128 -9.05 364 62.78
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 11,728,777 -2.69 118,109 74.37
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 0 -100.00 0 -100.00
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
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 15,336 0.00 105 -14.75
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 46,506 -29.46 468 26.49
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 82,425 -10.46 830 60.54
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 120,127 -1.38 820 -15.81
2025-03-27 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 135,700 0.00 966 5.34
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 977,644 4.61 6,677 -10.69
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 106,107 -9.26 1,068 62.56
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 230,309 -8.47 1,046 -41.65
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 89,789 -4.74 904 70.89
2025-08-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 866,481 117.50 8,725 289.86
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -30,929 21.40 -140 -22.65
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 90,813 6.38 914 90.81
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 127,147 0.00 868 -14.65
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 728 8.82 3 -25.00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 16,831 22.04 169 119.48
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 53,641 7.25 244 -31.74
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 4,316 534.71 43 1,333.33
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -340,094 -23.26 -3,425 37.51
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 12,485 -5.24 126 68.92
2025-06-26 NP USMIX - Extended Market Index Fund 20,315 3.22 92 -34.29
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 16,782 0.00 76 -36.13
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 790 -23.08 8 40.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4,451 10.64 20 -28.57
2025-08-27 NP RYIIX - Internet Fund Investor Class 4,118 -27.23 41 32.26
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 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 60,400 -23.93 608 36.32
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -2,109 -0.00 -21 90.91
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 22,978 20.46 157 2.63
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,071 0.00 11 66.67
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,115 0.00 11 83.33
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 902 -6.82 9 80.00
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 171,378 1,726
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 22,683 -68.76 228 -58.84
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 67 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 33,830 -10.36 341 60.38
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 353,614 4.32 3,561 86.97
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 16,557 1.13 167 80.43
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 415 -7.98 4 100.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 193 -8.53 1 -100.00
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 7,815 79
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -6,888 -8.97 -31 -41.51
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 80,767 4.04 367 -33.70
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 4,851 15.86 49 108.70
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 30,900 0.00 211 -14.57
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 81,794 0.00 371 -36.25
2025-05-28 NP TLSTX - Stock Index Fund 3,580 0.00 20 -25.93
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 20,716 -31.03 209 23.81
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 2,777,339 1.98 27,968 82.73
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 26,174 -3.01 264 74.17
2025-05-19 NP ROFCX - Royce Opportunity Fund Consultant Class 224,596 -28.26 1,262 -47.22
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 329,528 4.56 2,251 -10.75
2025-05-19 NP NEAGX - Needham Aggressive Growth Fund Retail Class 75,000 25.00 422 -24.96
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -19,366 -10.68 -132 -23.70
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,532 3.79 36 84.21
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 17,592 -78.08 177 -60.75
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 13,769 -0.14 63 -36.73
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2,029 -27.38 9 -52.63
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 323,263 -45.89 2,208 -53.82
Other Listings
IT:1APLD €13.50
DE:FLH0
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