116 Dana Amanah Tekemuka dengan DVAX / Dynavax Technologies Corporation (NasdaqGS)

Dynavax Technologies Corporation
US ˙ NasdaqGS ˙ US2681582019

116 Dana Amanah Terkemuka dengan DVAX / Dynavax Technologies Corporation

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam DVAX / Dynavax Technologies Corporation. 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
(%)
2025-06-26 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 25,313 17.98 297 6.45
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 306 -0.33 4 -25.00
2025-08-29 NP JMCRX - James Micro Cap Fund 11,764 0.00 117 -23.68
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 224 3
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 81,131 -11.57 805 -32.38
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 247 -20.58 2 -50.00
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 831,766 -3.38 8,251 -26.09
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 78,700 77.25 770 25.82
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 28,347 6.65 368 8.26
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 36,432 2.46 428 -7.76
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 41,956 10.07 416 -15.79
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 72,700 854
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 92,295 -4.83 904 -32.46
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 23,389 34.50 229 -4.60
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 747 0.00 7 -22.22
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 9,000 0.00 89 -23.28
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 122,999 77.03 1,220 35.41
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 4,847 0.00 47 -28.79
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3,633 0.00 36 -23.40
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 21,647 6.15 215 -18.94
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 16,992 34.33 166 -4.60
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,897 -0.58 22 -8.33
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 0 -100.00 0 -100.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 47,940 -20.75 476 -39.41
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 275,961 -1.29 2,738 -24.50
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 151,131 -29.57 1,776 -36.61
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 21,747 80.77 216 37.82
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 81,349 -13.07 956 -21.79
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 556,460 6,538
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 32 0
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 1,207,677 -6.79 14,190 -16.08
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 232,999 -5.53 2,281 -32.93
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 612 0.00 6 -14.29
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 177,525 -4.26 1,761 -26.75
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 118,741 -5.22 1,395 -14.63
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 272 -10.82 3 0.00
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 172,965 7.95 1,693 -23.36
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4,759 0.00 47 -29.23
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,994 -45.56 40 -58.95
2025-08-26 NP TLSTX - Stock Index Fund 1,903 0.00 19 -25.00
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 60,015 0.00 595 -23.52
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 128 -11.72 2 0.00
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 670,947 1.12 6,569 -28.21
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 55,784 -1.66 655 -11.49
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8,161 -6.46 81 -29.20
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,073 -1.99 21 -25.93
2025-07-29 NP VHCIX - Vanguard Health Care 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 371,531 -1.10 3,637 -29.79
2025-05-30 NP ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 0 -100.00 0 -100.00
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 711 -64.94 7 -75.00
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 423,612 16.88 4,977 5.24
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 226,435 1.62 2,217 -27.86
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 3,992,526 4.96 39,606 -19.72
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 113,661 12.41 1,128 -14.04
2025-03-25 NP FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 22,018 -16.86 218 -36.44
2025-05-19 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 62,911 -21.75 816 -20.57
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 10,716 0.00 105 -29.25
2025-08-26 NP POMIX - T. Rowe Price Total 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 11,514 -1.59 114 -24.50
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -6,262 -89.14 -74 -90.29
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 19,235 -35.29 226 -41.60
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 8,846 139.08 115 121.15
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 488,489 -11.09 5,740 -19.96
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 3,491 -3.08 34 -30.61
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 103,603 0.00 1,217 -9.99
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 2,912 2.82 29 -22.22
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6,528 0.00 77 -10.59
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 11,638 0.00 151 1.35
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 148 -18.68 1 -50.00
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 949,181 -3.12 11,153 -12.77
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 603,783 -17.32 7,094 -25.55
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 17,928 -10.54 234 -1.69
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 44,738 -7.26 444 -29.12
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -5,293 -93.74 -52 -95.63
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 327,352 3.07 3,846 -7.19
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,447 0.00 34 -29.79
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 6,773 7.02 67 -18.29
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies 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 55,926 81.73 555 60.58
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1,179 -85.74 12 -89.72
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 81,106 0.00 805 -23.50
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 10,578 -4.61 124 -13.89
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 4,000 0.00 40 -23.53
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 1,741,651 -7.93 17,277 -29.58
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 4,007 52
2025-07-28 NP VCSLX - Small Cap Index Fund 56,004 11.30 548 -20.92
2025-08-27 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 55,200 -27.56 548 -44.64
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 20,388 -20.51 202 -39.16
2025-06-26 NP USMIX - Extended Market Index Fund 14,146 -12.31 166 -20.95
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 43,063 0.00 427 -23.48
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 64,735 0.00 761 -9.95
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 1,331,368 2.53 15,644 -7.68
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 76,001 0.00 744 -29.01
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 58,800 0.00 691 -10.04
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 660,020 9.60 6,462 -22.19
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 138 1
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 536 -19.16 5 -37.50
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 35,845 421
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 11,406 0.00 134 -9.46
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,347 -29.84 16 -40.00
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 41,376 -47.33 486 -52.59
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -161,615 -13.94 -1,603 -34.17
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 9,841 -11.47 98 -32.64
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 17,342 204
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 305,174 43.25 3,586 28.96
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 195,069 -1.20 1,935 -24.41
2025-07-28 NP VVSCX - Small Cap Value Fund 61,425 7.85 601 -16.64
2025-05-19 NP RYOTX - Royce Micro-Cap Fund Investment Class 146,689 -20.79 1,903 -19.58
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15,758 -17.73 156 -37.10
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 77,722 5.94 761 -24.83
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 71,135 7.54 706 -17.74
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 171,022 -2.23 2,010 -11.96
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,968 0.00 19 -29.63
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 237 0.00 2 -33.33
2025-08-29 NP JASCX - James Small Cap Fund 55,014 0.00 546 -23.56
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 24,179 -5.14 314 -3.69
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 570,000 0.00 5,654 -23.51
2025-05-27 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 8,130 -91.41 105 -91.06
Other Listings
GB:0IDA USD9.97
DE:DYF1 €8.24
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