24 Dana Amanah Tekemuka dengan CSLR / Complete Solaria, Inc. (NasdaqGM)

Complete Solaria, Inc.
US ˙ NasdaqGM ˙ US20460L1044
SIMBOL INI TIDAK AKTIF LAGI

24 Dana Amanah Terkemuka dengan CSLR / Complete Solaria, Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam CSLR / Complete Solaria, 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 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 81,800 76.86 114 68.66
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 224,099 87.38 311 77.71
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 13,642 25
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 140 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 813,550 83.70 1,497 118.08
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 5,700 10
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 32,898 0.00 46 -6.25
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 19,460 36
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 1,742,125 0.00 3,206 18.70
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 50,735 93
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 9,487 17
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 50,425 93
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 1,254 2
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 32,582 0.00 60 18.00
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 41,956 0.00 77 18.46
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 84 0
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 134,500 0.00 247 18.75
2025-08-26 NP ALTEX - Firsthand Alternative Energy Fund 100,000 184
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 28,021 52
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3,390 6
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 64,767 110.04 90 100.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,503 8
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 2,039 4
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 307 1
Other Listings
US:SPWR USD1.50
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