41 Dana Amanah Tekemuka dengan FREY / FREYR Battery, Inc. (NYSE)

41 Dana Amanah Terkemuka dengan FREY / FREYR Battery, Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam FREY / FREYR Battery, Inc.. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
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		62,112	0.00	76	-2.56
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		1,137,413	0.82	1,376	-35.09
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		569	-0.35	1
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		262	-0.76	0
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		124,224	0.00	153	-2.56
2025-06-24	NP	FNCRX - Franklin Natural Resources Fund Class C		557,400	0.00	674	-35.63
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		2,663	0.00	3	0.00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		10,137	-25.19	12	-29.41
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		32,700	-20.63	40	-21.57
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		157	0.64	0
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	Short	-3,723	-50.60	-5	-55.56
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		7,671	0.00	9	-35.71
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		52,341	0.00	64	-1.54
2025-08-28	NP	JAFEX - Total Stock Market Index Trust NAV		0	-100.00	0	-100.00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		50,276	0.00	62	-3.17
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		21,767	20.16	26	-23.53
2025-07-28	NP	VCSLX - Small Cap Index Fund		14,624	-65.85	16	-76.92
2025-04-18	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		14,052		21
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		4,984	0.00	5	-28.57
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		3,491,300	0.00	4,294	-2.39
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		23,621	0.00	29	0.00
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		10,194	0.00	12	-36.84
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		152,807	0.00	185	-35.89
2025-06-26	NP	USMIX - Extended Market Index Fund		11,299	-24.46	14	-53.57
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		109	-13.49	0
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		171,229	0.00	207	-35.51
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		276,372	0.00	334	-35.65
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		17,547	5.88	22	5.00
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		2,048,701		2,520
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		9,407	0.00	12	0.00
2025-08-26	NP	BRSIX - Ultra-Small Company Market Fund Class N		175,000	0.00	215	-2.27
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	Short	-25,165		-30
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		22,657	0.59	28	-3.57
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		1,144	-29.99	1	-66.67
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		8,038	0.00	9	-33.33
2025-03-27	NP	PGNAX - PGIM Jennison Natural Resources Fund Class A		1,217,356	0.00	2,289	93.90
2025-07-29	NP	VINAX - Vanguard Industrials 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		102,598	-4.84	112	-32.32
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		8,885	19.31	11	11.11
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		557,949	8.90	608	-22.35
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		119,263	-2.08	147	-4.58
2025-03-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		0	-100.00	0	-100.00

MX:TE
US:TE	USD1.98
DE:T2T

41 Dana Amanah Tekemuka dengan FREY / FREYR Battery, Inc. (NYSE)

41 Dana Amanah Terkemuka dengan FREY / FREYR Battery, Inc.

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