86 Dana Amanah Tekemuka dengan DJT / Trump Media & Technology Group Corp. (NasdaqGM)

Trump Media & Technology Group Corp.
US ˙ NasdaqGM ˙ US25400Q1058

86 Dana Amanah Terkemuka dengan DJT / Trump Media & Technology Group Corp.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam DJT / Trump Media & Technology Group Corp.. 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
(%)
2025-07-28 NP VCULX - Growth Fund 743 16
2025-06-26 NP USMIX - Extended Market Index Fund 12,312 0.38 302 -22.56
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 6,098 1.65 130 -9.72
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,706 30.63 31 20.00
2025-05-30 NP MMSCX - Praxis Small Cap Index Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 0 -100.00 0 -100.00
2025-06-26 NP FHOFX - Fidelity Series Large 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 3,360 37.20 82 5.13
2025-07-29 NP VTCAX - Vanguard Communication Services Index Fund Admiral 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 342,694 95.50 7,310 73.04
2025-06-26 NP FSMDX - Fidelity Mid 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 272,555 15.99 6,688 -10.66
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 635 97.82 11 83.33
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2,375 -10.85 51 -21.87
2025-06-24 NP SWMCX - Schwab U.S. Mid-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 13,349 26.76 328 -2.39
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 8,465 30.81 153 20.63
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 2,750 0.00 50 -7.55
2025-08-27 NP NAESX - Vanguard Small-Cap 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 2,433,896 -1.39 43,907 -8.96
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 18,369 19.61 331 10.33
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 2,931 0.00 72 -23.66
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 1,552,008 93.83 27,998 78.96
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 24,224 22.58 594 -5.56
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 27,600 -5.80 498 -13.11
2025-03-31 NP DAACX - Diversified Equity Fund 321 0.00 10 -9.09
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 504,832 1.76 10,768 -9.94
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 59,236 0.00 1,069 -7.69
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -182 -4
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2,318 0.00 49 -10.91
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2,100 0.00 45 -12.00
2025-06-26 NP FZIPX - Fidelity ZERO 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 27,671 679
2025-07-29 NP VRGWX - Vanguard Russell 1000 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 62,535 15.09 1,334 1.83
2025-05-28 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral 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 0 -100.00 0 -100.00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 129 3
2025-08-22 NP FMDGX - Fidelity Mid 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 53,821 52.87 971 41.19
2025-08-27 NP RYIIX - Internet Fund Investor Class 3,271 35.61 59 25.53
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 171,800 2.71 3,664 -9.10
2025-08-26 NP TLSTX - Stock Index Fund 1,426 66.39 26 56.25
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 18,202 328
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 16,429 19.13 350 5.42
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 591 0.00 15 -22.22
2025-06-26 NP FLCOX - Fidelity Large 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 14,045 24.66 345 -3.91
2025-08-26 NP TRMNX - T. Rowe Price Mid-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 5,964 26.25 108 16.30
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,114 -13.74 56 -20.00
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 42,707 0.00 1,048 -22.94
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1,532 38
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 1,435,977 0.90 25,905 -6.85
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 3,199,515 2.87 57,719 -5.03
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 2,006 91.41 39 11.43
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 18,712 -7.46 459 -28.73
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 10,877 26.14 196 16.67
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 129,582 -0.17 2,764 -11.67
2025-06-26 NP FIOOX - Fidelity Series Large 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 10,208 10.72 251 -14.68
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11,800 0.00 252 -11.62
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,443 135.40 26 136.36
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 576 0.00 10 -9.09
2025-06-26 NP FSPGX - Fidelity Large 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 59,857 17.20 1,469 -9.77
2025-05-28 NP VISGX - Vanguard Small-Cap Growth 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 690,965 -1.54 13,501 -43.58
2025-08-22 NP FIMVX - Fidelity Mid 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 7,731 127.05 139 110.61
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 1,053 22.87 26 -7.41
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 50,602 2.58 913 -5.30
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,660 4.87 66 -2.94
2025-07-24 NP FBMPX - Communication Services Portfolio 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 0 -100.00 0 -100.00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1,907 47
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 13,035 0.00 235 -7.48
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -43,000 230.77 -1,055 154.83
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 542 -17.25 13 -35.00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 18,534 0.25 455 -22.92
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 623 0.00 11 -8.33
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 83,114 0.00 2,040 -23.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 293 -19.51 5 -28.57
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 539 0.00 10 -10.00
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -6,681 -0.00 -164 -23.11
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 13,139 22.42 280 8.53
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 689 12
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 18 0
2025-05-27 NP FFNLX - Communication Services Portfolio Initial Class 7,100 -63.59 139 -79.22
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short -15,230 -275
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,492 37
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 131,973 10.44 2,815 -2.26
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 975 0.00 18 -10.53
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 513 0.00 11 -16.67
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 968 24
2025-05-28 NP VMNFX - Vanguard Market Neutral 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 Short -34,747 -679
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 971 0.00 24 -23.33
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 417 10
2025-06-26 NP FZROX - Fidelity ZERO 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 42,158 1,035
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 500 0.00 9 0.00
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 6,240 -60.19 153 -69.34
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 3,573 18.94 88 -8.42
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