106 Dana Amanah Tekemuka dengan IDYA / IDEAYA Biosciences, Inc. (NasdaqGS)

IDEAYA Biosciences, Inc.
US ˙ NasdaqGS ˙ US45166A1025

106 Dana Amanah Terkemuka dengan IDYA / IDEAYA Biosciences, Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam IDYA / IDEAYA Biosciences, 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
(%)
2025-06-24 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 1,850,000 -7.01 37,240 -23.12
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 439,542 0.00 9,239 28.34
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 84 -9.68 2 -50.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 260 0.00 5 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 43,512 40.40 915 80.28
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 214,396 4.88 4,316 -13.30
2025-05-29 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 18,506 -7.94 303 -41.28
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 20,950 0.00 440 28.28
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 107,678 0.00 2,142 -3.30
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1,108 22
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 1,349,750 -0.31 28,372 27.93
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,375 7.95 47 4.44
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 8,004 12.13 168 44.83
2025-04-24 NP CGOAX - Columbia Small Cap Growth Fund I Class A 186,715 0.00 3,841 -24.82
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 12,300 0.00 245 -3.56
2025-08-26 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. 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 1,054,318 -40.80 22,162 -24.03
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 34,900 13.31 734 45.44
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 2,623,092 -4.19 55,137 22.95
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 472,136 0.10 9,391 -3.22
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 43 0.00 1
2025-06-26 NP FBTAX - Fidelity Advisor Biotechnology Fund Class A 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 206,646 4,160
2025-05-30 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 433,080 0.00 7,094 -36.27
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 43,841 0.00 872 -3.33
2025-08-28 NP NCGFX - New Covenant Growth Fund 4,068 0.00 86 28.79
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 427 0.23 9 33.33
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 11,559 -10.96 281 -23.01
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 -100.00 0 -100.00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,035 0.00 21 -4.76
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7,290 0.00 147 -17.51
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 91,549 308.72 1,924 144.78
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 118 1.72 2 100.00
2025-08-29 NP JAFMX - Health Sciences Trust NAV 8,737 0.00 184 27.97
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 33,624 -7.60 692 -30.55
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 110,921 0.00 2,233 -17.33
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 38,409 -4.09 807 23.21
2025-05-30 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 31,090 -1.74 509 -37.39
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 14,205 0.71 286 -16.91
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 2,509 -3.05 50 -7.55
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 139,198 141.93 2,802 100.00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 156 4.00 3 0.00
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 476,569 36.20 9,479 31.69
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 17,042 -89.42 279 -93.26
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 1,142,500 2.37 22,724 -1.02
2025-07-28 NP VCSLX - Small Cap Index Fund 36,735 13.87 731 10.11
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 883 -28.27 18 -41.38
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 22 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 16,228 -2.33 341 25.37
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 1,278,365 -0.70 25,427 -3.98
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. 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 171,812 -6.29 3,611 20.25
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 39,460 -3.81 794 -20.44
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 127,320 2,532
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 17,286 0.00 363 28.27
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 41,060 0.00 827 -17.32
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 6,815 -3.57 136 -6.90
2025-08-26 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 46,609 -48.62 980 -34.07
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 7,512 151
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 40,040 291.40 842 134.26
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 30,480 0.00 641 28.26
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 788,572 -1.77 16,576 26.06
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 5,869,591 136.15 123,379 203.05
2025-08-29 NP ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 771,844 0.00 16,224 28.33
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 17,026 23.55 343 2.09
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 70,520 -73.88 1,420 -78.41
2025-05-27 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 53,720 4.44 880 -33.46
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 12,922 0.00 272 28.44
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 12,325 248
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,515 -21.91 32 0.00
2025-04-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 0 -100.00 0 -100.00
2025-06-26 NP USSCX - Science & Technology Fund Shares 117,511 0.00 2,365 -17.34
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 340 3.03 7 -25.00
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 244,814 1.24 4,869 -2.11
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 51,329 0.00 1,079 28.33
2025-05-19 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 0 -100.00 0 -100.00
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 637,957 -5.76 12,689 -8.88
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 0 -100.00 0 -100.00
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 121,641 6.48 2,419 2.98
2025-06-26 NP USMIX - Extended Market Index Fund 9,653 1.18 194 -16.38
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 929 75.28 20 137.50
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 138,424 0.24 2,786 -17.13
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 212 0.00 4 33.33
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 10,681 -5.89 225 21.08
2025-08-26 NP TLSTX - Stock Index Fund 1,134 0.00 24 27.78
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 434,523 12.44 8,643 8.72
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100.00 0 -100.00
2025-07-23 NP JMCGX - Jacob Micro Cap Growth Fund Investor Class 12,335 68.17 245 63.33
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 160,684 -2.57 3,196 -5.78
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12,564 2.15 264 31.34
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5,986 4.43 126 34.41
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 24,125 -10.36 507 15.23
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 8,665 -1.29 174 -18.31
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 196 2.08 4 33.33
2025-06-24 NP KAUAX - Federated Kaufmann 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 2,702,026 0.00 54,392 -17.33
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 497 -24.01 10 0.00
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 760,570 -1.17 15,987 26.83
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 136 -22.29 3 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 26,168 3.78 527 -14.19
2025-07-23 NP JSCGX - Jacob Small Cap Growth Fund Investor Class 7,249 46.47 144 42.57
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 955 0.00 19 -17.39
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,520 9.99 32 40.91
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,281 239.30 65 242.11
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 2,334 28.10 49 68.97
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 11,897 -1.59 250 26.26
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 878,046 5.76 17,675 -12.56
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 75,578 -2.37 1,503 -5.59
2025-04-25 NP PHLAX - PGIM Jennison Health Sciences Fund Class A 472,844 0.00 9,726 -24.82
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 4,116,230 0.40 81,872 -2.91
Other Listings
DE:30J €22.40
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