19 Dana Amanah Tekemuka dengan GBFH / GBank Financial Holdings Inc. (NasdaqCM)

GBank Financial Holdings Inc.

US ˙ NasdaqCM

19 Dana Amanah Terkemuka dengan GBFH / GBank Financial Holdings Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam GBFH / GBank Financial Holdings 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 (%)
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio				652		23
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV				1,880		67
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				5,651		200
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund				154		5
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				4,772		169
2025-06-25	NP	HSSAX - Emerald Banking and Finance Fund Class A				4,478	0.00	179	-4.28
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				310,700		11,002
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				9,205		326
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund				3,844		136
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				263		9
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund				4,152		147
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV				1,412		50
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A				21		1
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				141,214		5,000
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV				1,820		64
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares				46		2
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H				13		0
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				846		30
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				322		11

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