53 Dana Amanah Tekemuka dengan APLT / Applied Therapeutics, Inc. (NasdaqCM)

Applied Therapeutics, Inc.
US ˙ NasdaqCM ˙ US03828A1016

53 Dana Amanah Terkemuka dengan APLT / Applied Therapeutics, Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam APLT / Applied Therapeutics, 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 PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 11,470,668 77.28 3,569 12.80
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 118,335 7.20 42 -26.79
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 230,581 0.00 94 -30.37
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,090 0.00 1 0.00
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
2025-07-24 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 52,499 -12.19 19 -40.00
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 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,369 0.00 1 -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
2025-05-30 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 7,342 0.00 4 -50.00
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 0 -100.00 0 -100.00
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 152,805 0.00 54 -31.17
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 46,196 0.00 14 -36.36
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 3,104,435 0.00 966 -36.39
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 1,260,938 0.00 392 -36.36
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 43,989 -25.18 14 -53.57
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 30,939 31.55 10 -18.18
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 0 -100.00 0 -100.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 0 -100.00 0 -100.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 403 7.47 0
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 0 -100.00 0 -100.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 5,443 0.00 2 -33.33
2025-07-29 NP VHCIX - Vanguard Health Care 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 235,119 -1.12 83 -30.83
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 64,621 230.91 32 93.75
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 0 -100.00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 0 -100.00 0
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 1,047,128 9.26 428 -23.84
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 559 0.00 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 480,870 5.03 170 -27.16
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 0 -100.00 0
2025-03-21 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 0 -100.00 0 -100.00
2025-07-28 NP VCSLX - Small Cap Index Fund 24,278 -33.89 9 -55.56
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 130,554 0.00 53 -30.26
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
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15,800 0.00 6 -37.50
2025-06-30 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 0 -100.00 0 -100.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,829 -74.91 1 -100.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 999 -28.74 0
2025-08-26 NP TLSTX - Stock Index Fund 0 -100.00 0 -100.00
2025-03-25 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 0 -100.00 0 -100.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 78,794 0.00 32 -30.43
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 740,200 0.00 303 -30.41
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 12,154 51.53 5 0.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 0 -100.00 0 -100.00
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 54,238 -1.50 19 -29.63
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 95 -12.04 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 0 -100.00 0 -100.00
2025-06-26 NP USMIX - Extended Market Index Fund 6,741 -37.31 3 -66.67
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 25,747 53.88 11 11.11
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4,355 -74.94 1 -87.50
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 56,773 0.00 18 -37.04
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 481,726 8.97 170 -24.11
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