60 Dana Amanah Tekemuka dengan LAB / Standard BioTools Inc. (NasdaqGS)

Standard BioTools Inc.
US ˙ NasdaqGS ˙ US34385P1084

60 Dana Amanah Terkemuka dengan LAB / Standard BioTools Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam LAB / Standard BioTools 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
(%)
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 6,659 -16.75 7 -41.67
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 73,832 -15.99 89 -6.38
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 1,470,157 8.89 1,485 3.27
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 11,902 595,000.00 12
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 89,239 3.30 99 -25.56
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 552,439 0.00 558 -5.27
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 232,051 0.00 258 -28.41
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 141,593 35.20 170 49.56
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 731,901 3.61 812 -25.78
2025-07-28 NP VCSLX - Small Cap Index Fund 96,805 -14.08 98 -18.49
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,078 0.00 2 0.00
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 41,247 1.84 45 -37.14
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 9,171,532 0.00 11,006 11.11
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1,526 1.67 2 0.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 385,828 0.00 428 -28.43
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 46,978 6.70 56 19.15
2025-07-23 NP CFSSX - Column Small Cap Select Fund 287,380 10.90 290 5.45
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 436,594 10.67 441 4.76
2025-06-26 NP USMIX - Extended Market Index Fund 42,622 -3.99 47 -30.88
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 21,870 3.80 26 18.18
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 16,648 10.60 18 -21.74
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 139,012 -1.58 167 9.21
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 57,993 -6.44 59 -12.12
2025-07-23 NP CFSLX - Column Small Cap Fund 51,576 4.15 52 0.00
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 1,081,798 -7.06 1,093 -11.86
2025-05-29 NP MSVDX - Vitality Portfolio Class I 44,921 34.91 49 -17.24
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 178,587 0.00 180 -5.26
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 699,854 -1.10 707 -6.24
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 158,162 0.00 190 11.18
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 3,013,143 3.87 3,345 -25.62
2025-08-22 NP MSSGX - Inception Portfolio CLASS I 1,539,218 -42.59 1,847 -36.20
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 420 3.19 1
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 27,118 11.34 33 23.08
2025-07-30 NP TARKX - Tarkio Fund 55,525 56
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 49,600 0.00 50 -3.85
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 328,159 31.04 394 45.56
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 7,257 0.00 7 0.00
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 59,393 21.77 66 -13.33
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 305,800 -10.92 339 -36.28
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 24,356 0.00 27 -27.03
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 61,123 6.65 73 19.67
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 1,651,794 0.72 1,668 -4.47
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 150,000 114.29 166 53.70
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 65,427 0.00 79 11.43
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 702 2.93 1
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 13,073 0.00 14 -36.36
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 168,508 0.00 202 11.60
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 287 -11.96 0
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 6,946 31.38 8 60.00
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 21,308 0.00 22 -4.55
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 137,768 1.17 153 -27.96
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 93,200 -9.86 112 0.00
2025-04-18 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 0 -100.00 0 -100.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 6,836 11.48 8 33.33
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 3,015 -29.88 3 -50.00
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 400,000 -20.00 480 -11.11
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 254,479 90.42 305 111.81
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 573,169 90.83 688 112.04
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 382 -25.68 0
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 4,554,890 -7.96 5,466 2.26
Other Listings
DE:FLB €1.10
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