27 Dana Amanah Tekemuka dengan AVR / Anteris Technologies Global Corp. (NasdaqGM)

27 Dana Amanah Terkemuka dengan AVR / Anteris Technologies Global Corp.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam AVR / Anteris Technologies Global Corp.. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	1,042		5
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	0	-100.00	0	-100.00
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	4,116	419.70	16	650.00
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	537		3
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	14,552	275.54	55	292.86
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	1,653		6
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	30	42.86	0
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	5,300		20
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	15		0
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	10,659	33.20	40	37.93
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
2025-06-24	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	35,748		177
2025-07-28	NP	VCSLX - Small Cap Index Fund	6,654		28
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	5,540		23
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	74,238		315
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	2,039	61.95	8	75.00
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	580		3
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	3,238		16
2025-06-26	NP	FPBFX - Fidelity Pacific Basin 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
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	152		1
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	50		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	153,955		762
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	253,167		960
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	36		0
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	110	44.74	0
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	19,370		96
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	526		2