49 Dana Amanah Tekemuka dengan DIBS / 1stdibs.Com, Inc. (NasdaqGM)

1stdibs.Com, Inc.
US ˙ NasdaqGM ˙ US3205511047

49 Dana Amanah Terkemuka dengan DIBS / 1stdibs.Com, Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam DIBS / 1stdibs.Com, 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
(%)
2025-08-27 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 423,889 14.87 1,166 3.93
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 902 0.00 2 -33.33
2025-05-28 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 9,400 0.00 29 -15.15
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 6,293 -74.78 17 -77.33
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 7,657 0.00 19 -37.93
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 115,739 -0.19 291 -31.92
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,238 0.00 6 -37.50
2025-06-26 NP USMIX - Extended Market Index Fund 2,346 -25.33 6 -58.33
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 113 0.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 25,397 -25.93 70 -33.65
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 23,800 0.00 65 -9.72
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 58,680 -5.46 147 -35.53
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 43,041 0.00 108 -31.65
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 13,567 -27.71 34 -50.72
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 146 -89.66 0 -100.00
2025-05-30 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 1,865 0.00 6 -16.67
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 758 0.00 2 -50.00
2025-04-25 NP VCSLX - Small Cap Index Fund 9,715 -5.16 36 -10.26
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 33,826 0.00 84 -36.64
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 9,755 0.00 24 -35.14
2025-05-28 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 606 0.00 2 -50.00
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 54,900 0.00 151 -9.64
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 1,245 -76.54 3 -84.21
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 96,700 0.00 266 -9.56
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 37 -7.50 0
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 15,412 0.00 38 -35.59
2025-04-25 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 732 -65.32 3 -75.00
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 56,257 -7.12 139 -41.28
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 660 26.68 2 100.00
2025-06-26 NP DFVEX - U.s. Vector Equity 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 14,223 0.00 35 -36.36
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 4,995 18.45 12 -25.00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 5,272 0.00 14 -12.50
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 887 -89.82 2 -92.31
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 13,057 33.85 40 14.71
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 237 -36.12 1 -100.00
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 930,788 0.00 2,560 -9.54
2025-05-27 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 3,339 -3.25 10 -16.67
2025-06-26 NP DFSTX - U.s. Small 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 13,958 0.00 34 -37.04
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 164,768 -0.62 414 -32.30
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 23 -23.33 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,277 0.00 3 -25.00
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 60 27.66 0
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 243,778 -3.94 602 -39.01
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 24,945 0.00 63 -31.87
2025-06-26 NP DFFVX - U.S. Targeted Value 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 60,949 2.03 151 -35.34
2025-05-27 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 19,349 -2.66 59 -17.14
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 129 -4.44 0
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 8,519 0.00 21 -36.36
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 6,101 19
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