77 Dana Amanah Tekemuka dengan DOMO / Domo, Inc. (NasdaqGM)

Domo, Inc.
US ˙ NasdaqGM ˙ US2575541055

77 Dana Amanah Terkemuka dengan DOMO / Domo, Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam DOMO / Domo, 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 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 972,638 0.00 13,588 80.03
2025-08-27 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 200,337 23.33 2,799 122.06
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6,432 0.00 82 68.75
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 131 9.17 1 -100.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 20,233 0.00 150 -12.28
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 15,600 -23.90 218 36.48
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 174,143 11.07 2,212 85.64
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 15,911 -10.28 222 62.04
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 19,750 276
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 -50,760 -34.11 -709 18.76
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 42,211 241.35 590 540.22
2025-05-28 NP VQNPX - Vanguard Growth and Income 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 6,300 -54.01 49 -50.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 11,403 -38.05 159 11.97
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 4,909 69
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 176 1.15 2 100.00
2025-06-26 NP USMIX - Extended Market Index Fund 3,663 -7.57 27 -18.18
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 64,359 7.58 817 79.96
2025-07-28 NP VCSLX - Small Cap Index Fund 15,296 16.89 194 95.96
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 182,056 1.63 2,312 69.88
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 3,397 0.00 43 72.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 799 35.42 11 175.00
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 30,378 -3.07 386 61.76
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 41,771 0.00 310 -12.18
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 342 0.00 5 100.00
2025-08-27 NP VSEQX - Vanguard Strategic 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 872,817 0.00 12,193 80.02
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 16,000 0.00 119 -12.59
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 9,436 0.00 70 -11.39
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 21,491 0.00 300 80.72
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 3,160 4.74 44 91.30
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,041 0.00 23 -12.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,283 0.65 74 82.50
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 852 -97.50 7 -97.51
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 15,715 4.00 220 87.18
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 34 -10.53 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 352,177 3.03 2,617 -9.64
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 539,596 7.71 7,538 93.93
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 5,093 0.00 71 82.05
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 5,297 -27.41 39 -36.07
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 4,817 -96.95 37 -96.69
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 10,944 -12.05 153 58.33
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 51,199 19.39 650 100.00
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 14,607 0.00 186 66.67
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 4,226 -49.56 59 -9.23
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 662,161 59.90 8,409 167.21
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 34,500 482
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 0 -100.00 0 -100.00
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 6,689 19.06 50 4.26
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 48 2.13 1
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6,828 2.78 95 86.27
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3,471 -8.80 26 -21.87
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 20,218 -6.55 282 68.86
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 439,048 0.00 6,134 80.01
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 48,207 0.00 673 79.95
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,200 31
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 21,257 297
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6,288 -7.04 88 67.31
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 81 0.00 1
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 139,098 -6.93 1,033 -18.34
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7,268 0.00 102 80.36
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 29,478 0.00 219 -12.05
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 778,926 0.00 5,787 -12.28
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,278 0.00 16 77.78
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 258,816 0.00 3,287 67.06
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3,418 0.00 48 80.77
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 23,500 0.00 328 80.22
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 27,722 26.12 387 -79.14
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 973 61.90 14 225.00
2025-08-26 NP TLSTX - Stock Index Fund 549 0.00 8 75.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,614 0.00 37 80.00
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 14,157 -27.20 105 -35.98
2025-08-26 NP TEFQX - Firsthand Technology Opportunities Fund 230,000 0.00 3,213 80.10
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 88,446 9.65 657 -3.81
2025-08-28 NP NCGFX - New Covenant Growth Fund 297 0.00 4 100.00
2025-07-29 NP VITAX - Vanguard Information Technology 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 800,842 1.13 10,171 68.99
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 254 0.00 4 200.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 355 -28.86 3 -50.00
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 15,193 14.19 113 0.00
Other Listings
DE:1ON €12.44
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