31 Dana Amanah Tekemuka dengan CURI / CuriosityStream Inc. (NasdaqCM)

CuriosityStream Inc.
US ˙ NasdaqCM ˙ US23130Q1076

31 Dana Amanah Terkemuka dengan CURI / CuriosityStream Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam CURI / CuriosityStream 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
(%)
2025-08-22 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 19,879 1,352.08 112 3,600.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6,956 -26.05 39 44.44
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 4,062 13
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 494 3
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 986 -24.15 6 66.67
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 2,894 -80.09 16 -61.90
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,384 13
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 32,290 0.00 220 168.29
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6,049 1,058.81 34 3,300.00
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 451,181 13.33 2,540 138.27
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 15,517 87
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6,380 0.31 36 94.44
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 163 18.98 1
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 75 -59.02 0
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 98,000 -60.05 552 -16.13
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 161,835 -0.20 1,104 165.14
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 15,610 0.00 88 112.20
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 54,806 0.00 374 166.43
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 20,600 0.00 116 109.09
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 986,623 0.00 5,555 110.06
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 906 2
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 45,762 19.03 312 218.37
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 23,041 0.00 76 27.12
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,944 -3.76 28 -10.00
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 3,011 174.98 17 433.33
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 14,920 6.78 84 107.50
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 114,891 647
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 4,145 14
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 45 -30.77 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,059 -61.77 17 -26.09
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 10,730 60
Other Listings
DE:3QT1 €3.80
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