94 Dana Amanah Tekemuka dengan GERN / Geron Corporation (NasdaqGS)

Geron Corporation
US ˙ NasdaqGS ˙ US3741631036

94 Dana Amanah Terkemuka dengan GERN / Geron Corporation

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam GERN / Geron 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
(%)
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 6,046 -29.86 9 -66.67
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 0 -100.00 0 -100.00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 0 -100.00 0 -100.00
2025-06-26 NP USMIX - Extended Market Index Fund 71,057 2.12 100 -49.75
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 42,187 6.72 59 -4.84
2025-05-29 NP JAGPX - Small Cap Stock Trust NAV 318,190 -2.00 506 -56.05
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 41,458 -5.14 66 -57.79
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 0 -100.00 0 -100.00
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 299,053 0.00 422 -11.37
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 1,661,763 -4.52 2,343 -15.32
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 326,453 0.00 496 -13.59
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,031 -74.15 2 -85.71
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 1,424 5.64 2 0.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 3,095 3.75 4 0.00
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 8,821,562 7.41 12,438 -4.75
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 6,774 0.00 10 -9.09
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 359,553 0.00 507 -11.38
2025-04-28 NP JSJIX - Small Cap Growth Fund Class NAV 0 -100.00 0 -100.00
2025-04-24 NP CGOAX - Columbia Small Cap Growth Fund I Class A 0 -100.00 0 -100.00
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100.00 0 -100.00
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 22,558 0.00 32 -11.43
2025-05-29 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 203,093 -20.31 323 -64.30
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 76,670 0.00 117 -13.43
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 1,470,717 2.75 2,074 -49.53
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 852 3.65 1 0.00
2025-03-27 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 706,609 0.00 2,028 -30.20
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 13,925 13.67 20 -45.71
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 10,825 9.76 15 0.00
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 152,954 0.00 216 -50.91
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 82,800 39.63 117 23.40
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 41,389 25.62 66 -43.97
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1,267,474 199.18 1,787 47.08
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 19,659,899 4.45 27,720 -7.37
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 118,248 2.72 167 -9.29
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 0 -100.00 0 -100.00
2025-05-30 NP ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 7,072,000 0.00 11,244 -55.09
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 195,674 8.06 311 -51.48
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 280,954 5.04 396 -6.82
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1,198 0.00 2 0.00
2025-05-27 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 55,753 0.00 89 -55.33
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 51,181 0.00 72 -50.68
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 248,549 0.00 350 -11.39
2025-07-28 NP VCSLX - Small Cap Index Fund 251,428 11.30 382 -3.78
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3,193 0.00 5 -20.00
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 765,442 11.08 1,163 -4.04
2025-04-24 NP UCAGX - Cornerstone Aggressive Fund 6,569 4.29 12 -56.00
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 967,687 0.00 1,471 -13.68
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 81,633 115
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 239,857 4.62 338 -48.55
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 49,039 0.00 75 -13.95
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 360,000 -4.40 547 -17.37
2025-05-30 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 2,531,635 -15.46 4,025 -62.03
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 96,678 0.00 136 -50.90
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,635 0.00 3 -60.00
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 81,905 0.00 130 -55.02
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 124,675 3.90 176 -7.89
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 186,883 -12.05 264 -21.96
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2,409 1.43 3 -50.00
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 2,875,428 0.73 4,371 -13.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 265 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -149,181 144.75 -210 20.69
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 1,636,856 85.21 2,488 60.00
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 0 -100.00 0 -100.00
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 246,465 0.00 348 -50.92
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 0 -100.00 0 -100.00
2025-07-24 NP FGKFX - Fidelity Growth Company K6 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 0 -100.00 0 -100.00
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 15,513 20.54 22 5.00
2025-07-24 NP FDGRX - Fidelity Growth Company 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 0 -100.00 0 -100.00
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 1,611,233 -1.10 2,449 -14.58
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 0 -100.00 0 -100.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -44,852 -0.00 -63 -11.27
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 115,062 18.91 162 -41.52
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 103,167 -28.15 145 -64.81
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 15,412 0.00 23 -14.81
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 576 -11.66 1 -100.00
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 6,013,048 3.03 8,478 -49.39
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 125,361 55.22 177 37.50
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 2,083,600 2,938
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 56,284 10.88 79 -1.25
2025-07-24 NP FBIOX - Biotechnology 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 2,069,812 94.16 3,146 67.70
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 410,381 60.29 579 42.01
2025-08-26 NP TLSTX - Stock Index Fund 7,738 0.00 11 -16.67
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 41,283 -4.03 58 -52.85
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 774,921 0.00 1,093 -50.90
2025-05-22 NP HIAHX - Hartford Healthcare Hls Fund Ia 0 -100.00 0 -100.00
2025-05-22 NP HIASX - Hartford Small Company Hls Fund Ia 464,635 0.00 739 -55.11
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 125,006 -21.59 176 -30.43
2025-05-28 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 0 -100.00 0 -100.00
2025-06-26 NP USSCX - Science & Technology Fund Shares 0 -100.00 0 -100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 19,817 151.42 28 125.00
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 5,677,300 1,270.13 8,005 573.17
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 91,446 7.20 129 -5.19
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 81,650 -8.76 234 -36.24
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 2,967,771 9.77 4,511 -5.19
Other Listings
IT:1GERN €1.21
GB:0IV3 USD1.38
DE:GON €1.18
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