22 Dana Amanah Tekemuka dengan BKKT / Bakkt Holdings, Inc. (NYSE)

Bakkt Holdings, Inc.
US ˙ NYSE

22 Dana Amanah Terkemuka dengan BKKT / Bakkt Holdings, Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam BKKT / Bakkt Holdings, 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 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 35,531 2.58 414 0.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 2,428 34
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 5,451 0.00 51 -46.32
2025-08-28 NP JAFEX - Total Stock Market Index Trust NAV 0 -100.00 0
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 102,057 0.00 1,424 60.97
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 736 10
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 1,444 0.00 20 66.67
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 26 0
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 2,242 -43.05 31 -8.82
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 7,900 -33.61 110 6.80
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 7 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,547 22
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 56 0.00 1
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short -17,111 -199
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 20 11.11 0
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 11,181 31.62 130 28.71
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 11,580 0.00 135 -2.90
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 4,443 62
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 12 0
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 146,476 0.00 2,043 60.99
2025-06-26 NP USMIX - Extended Market Index Fund 504 -31.05 5 -66.67
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 488 7
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