49 Dana Amanah Tekemuka dengan ASPI / ASP Isotopes Inc. (NasdaqCM)

ASP Isotopes Inc.
US ˙ NasdaqCM ˙ US00218A1051

49 Dana Amanah Terkemuka dengan ASPI / ASP Isotopes Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam ASPI / ASP Isotopes 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
(%)
2025-07-24 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 77,485 7.85 586 71.55
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 80 5.26 1
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 68,518 0.00 362 -8.14
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 62,712 -81.81 331 -83.30
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 53 -8.62 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 5,245 -8.85 28 -18.18
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 1,756,943 8.52 12,931 70.30
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 35,189 0.00 266 59.28
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,236 6.64 9 80.00
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 47,811 -0.70 361 57.64
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 271,873 12.57 2,055 78.85
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 558 -26.96 3 -50.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 133 34.34 1
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 1,310 42.55 10 125.00
2025-08-26 NP TLSTX - Stock Index Fund 767 6
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -1,982 -0.00 -15 55.56
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 290 9.85 2 100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,746 -25.05 42 20.00
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 25,070 132
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 99,845 0.00 755 58.74
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 414 0.00 3 200.00
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 134,653 5.60 711 -3.14
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 846,228 1.42 6,228 59.16
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11,799 10.72 87 75.51
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 4,996 17.89 37 89.47
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 27,513 1,316.01 208 2,200.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,680 0.00 25 -7.69
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 27,663 0.00 204 57.36
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 13,600 0.00 103 59.38
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,533 13.76 63 77.14
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,030 4.57 30 61.11
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2,523,887 0.00 18,576 56.92
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11,003 7.47 81 66.67
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 38,420 12.98 283 77.36
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 30,711 0.00 162 -7.95
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 18,700 0.00 138 57.47
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 11,651 8.85 86 70.00
2025-07-28 NP VCSLX - Small Cap Index Fund 23,982 19.88 181 90.53
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 26,284 -1.36 193 55.65
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 10,643 23.96 56 14.29
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 2,893 0.00 22 61.54
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 300,788 1.05 2,274 60.52
2025-06-26 NP USMIX - Extended Market Index Fund 6,142 6.74 32 -3.03
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -6,628 -8.98 -35 -17.07
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 16,573 88
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 27,548 0.00 203 56.59
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 556,773 10.62 2,940 1.55
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 12,200 -46.63 90 -16.82
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 229,114 1,686
Other Listings
ZA:ISO ZAR30,000.00
DE:W62
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