57 Dana Amanah Tekemuka dengan HPK / HighPeak Energy, Inc. (NasdaqGM)

HighPeak Energy, Inc.
US ˙ NasdaqGM ˙ US43114Q1058

57 Dana Amanah Terkemuka dengan HPK / HighPeak Energy, Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam HPK / HighPeak Energy, 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 NOSGX - Northern Small Cap Value Fund 133,713 1,310
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1,100 0.00 11 -28.57
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 205 0.00 2 0.00
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 37,489 8.58 300 -36.17
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 26 30.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 638 0.00 6 -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 13,383 49.13 131 15.93
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,097 37.83 30 7.14
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 10,741 17.43 105 -8.70
2025-08-26 NP TLSTX - Stock Index Fund 110 0.00 1 0.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 14 -12.50 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,058 6.33 8 -38.46
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 40 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 43 26.47 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 16,274 0.00 130 -41.18
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 144,804 0.86 1,160 -40.75
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 72,066 8.77 713 -16.82
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2,500 0.00 32 -13.89
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 67,989 44.01 666 11.56
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 46,070 0.00 456 -23.53
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 35,659 7.84 353 -17.56
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 14,853 0.00 146 -22.87
2025-08-27 NP NAESX - Vanguard Small-Cap 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 616,212 -2.40 6,039 -24.45
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 1,723 38.17 17 6.67
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 8,120 65
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 808 0.00 8 -30.00
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 30,839 2.64 305 -21.65
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 5,200 0.00 51 -23.08
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 384 0.00 4 -25.00
2025-07-29 NP VENAX - Vanguard Energy 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 243,840 -19.46 2,412 -38.35
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 793 -48.57 8 -63.16
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 11,790 94
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,325 0.00 23 -26.67
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 398,625 -2.28 3,907 -24.36
2025-07-23 NP CFSLX - Column Small Cap Fund 2,712 0.00 27 -25.71
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 93 24.00 1
2025-07-28 NP VCSLX - Small Cap Index Fund 2,096 -62.25 21 -71.83
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 8,570 18.60 84 -8.79
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 77,223 0.00 764 -23.47
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 19,651 26.85 193 -2.04
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,387 8.02 14 -18.75
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 1,303 0.00 13 -25.00
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 11,338 0.00 91 -41.56
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,007 34.15 39 5.41
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2,395 -45.86 23 -58.93
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 149 -29.72 1 -50.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 4,935 0.00 40 -41.79
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3,398 0.00 33 -23.26
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 138,027 0.44 1,365 -23.10
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 95 15.85 1 -100.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,246 699.29 22 450.00
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 3,312 43.81 27 -16.13
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,512 0.00 12 -40.00
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 41,225 22.04 408 -6.65
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 9,383 54.33 92 19.74
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 343,172 -2.97 3,363 -24.88
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 798,000 33.86 7,820 3.62
Other Listings
DE:58R €6.35
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