17 Dana Amanah Tekemuka dengan BALY.T / Bally's Corporation (NYSE)

Bally's Corporation
US ˙ NYSE
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17 Dana Amanah Terkemuka dengan BALY.T / Bally's Corporation

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam BALY.T / Bally's 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
(%)
2025-07-24 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 13,344 -47.70 134 -78.20
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 442,392 5.78 4,238 -61.43
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 3,421 -68.17 33 -88.65
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 10 0
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 697 1,266.67 7 500.00
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 3,500 -45.86 44 -72.44
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 6,471 -62.67 62 -86.59
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 116,347 0.00 1,115 -22.15
2025-08-28 NP SIIIX - AlphaCentric Strategic Income Fund Class I 25,000 240
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 17 0
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 4,961 219.24 48 17.50
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 37 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 39,697 -59.27 398 -82.93
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 586 6
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,336 -84.49 13 -94.69
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 10,353 -37.25 104 -73.86
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 1,100 11
Other Listings
US:BALY USD9.24
DE:9P9
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