41 Dana Amanah Tekemuka dengan BTBT / Bit Digital, Inc. (NasdaqCM)

Bit Digital, Inc.
US ˙ NasdaqCM ˙ KYG1144A1058

41 Dana Amanah Terkemuka dengan BTBT / Bit Digital, Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam BTBT / Bit Digital, 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
(%)
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 121 -9.02 0
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 350,876 768
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 20,100 0.00 47 -4.08
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 9,641 17.34 19 -28.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4,280 9
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,272 -27.19 2 -60.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 88,200 52.56 193 66.38
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 158,805 0.00 308 -38.40
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 17,041 70.67 37 85.00
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 24,628 23.42 48 -24.19
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 10,854 0.00 21 -38.24
2025-07-28 NP VCSLX - Small Cap Index Fund 52,919 15.61 125 10.71
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 45,100 -0.66 99 7.69
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 424 50.35 1
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 35,249 50.91 77 63.83
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, 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 830,901 0.00 1,961 -4.11
2025-05-22 NP TMVAX - RBC Microcap Value Fund A Shares 46,300 0.00 94 -31.11
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 27,282 56.56 60 68.57
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 255 47.40 1
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,661 6.53 6 0.00
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
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 1,270,708 5.86 2,465 -34.81
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 2,485,538 5,443
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 618,894 13.00 1,461 8.39
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 9,820 0.00 23 -4.17
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 12,485 50.40 27 68.75
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 5,192 69.56 11 83.33
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 36,469 51.47 80 64.58
2025-06-26 NP USMIX - Extended Market Index Fund 17,251 -8.36 33 -44.07
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,641 0.00 6 0.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 925 52.89 2 100.00
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 67,626 0.00 160 -4.22
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 17,200 22.66 41 17.65
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 103,897 0.00 202 -38.53
2025-08-26 NP TLSTX - Stock Index Fund 4,938 0.00 11 11.11
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 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 305,170 4.30 592 -35.72
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 84,217 40.39 184 52.07
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 198,589 47.47 435 59.56
2025-05-29 NP MSJSX - Global Endurance Portfolio Class IS 0 -100.00 0 -100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,281 -25.22 3 -33.33
Other Listings
MX:BTBT N
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