65 Dana Amanah Tekemuka dengan NKTX / Nkarta, Inc. (NasdaqGS)

65 Dana Amanah Terkemuka dengan NKTX / Nkarta, Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam NKTX / Nkarta, Inc.. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	23,826	0.00	40	-9.30
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	75,257	22.29	131	21.50
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	13,264	-71.98	28	-74.55
2025-08-26	NP	BRSIX - Ultra-Small Company Market Fund Class N	75,000	0.00	124	-10.14
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A	41,340	127.53	72	-72.90
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	84,957	0.00	148	-0.68
2025-08-20	NP	WAMCX - Wasatch Ultra Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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	1,585,065	-14.33	2,631	-22.71
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F	23,950	31.75	40	-52.44
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	19,414	0.00	32	-8.57
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A	7,739	0.00	16	-11.11
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	25,810	30.53	43	16.67
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	9,333	-25.19	15	-31.82
2025-06-18	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A	43,300	37.44	92	-6.19
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	785	0.00	1	0.00
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	52	-13.33	0
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	48,700	-31.61	103	-37.95
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	560,880	3.67	1,189	-6.08
2025-05-22	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I	80,183	-58.55	148	-69.44
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	3,786	0.00	7	0.00
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	273	1.49	0
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	2,164	0.00	4	0.00
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	34,251	0.00	73	-10.00
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	4,901	0.00	10	-9.09
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	540	-30.05	1	0.00
2025-05-29	NP	JAEWX - Small Cap Index Trust NAV	11,468	4.35	21	-22.22
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	3,622	0.00	8	-12.50
2025-08-26	NP	TLSTX - Stock Index Fund	1,017	0.00	2	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	15,902	101.42	34	83.33
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class	2,560		4
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	187	3.89	0
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	7,474	0.00	13	0.00
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	1,357	0.00	3	-33.33
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	15,800	-25.82	26	-33.33
2025-05-22	NP	VVICX - Voya VACS Index Series SC Portfolio	3,552	-20.05	7	-45.45
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV	1,224	53.00	2	100.00
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	11,385	24.41	24	14.29
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	704,875	0.00	1,170	-9.72
2025-07-28	NP	VCSLX - Small Cap Index Fund	22,493	11.30	39	11.43
2025-06-26	NP	DFFVX - U.S. Targeted Value 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	49,476	-51.77	105	-56.67
2025-03-26	NP	DFQTX - U.s. Core Equity 2 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	3,757	-57.42	9	-85.71
2025-06-26	NP	USMIX - Extended Market Index Fund	4,563	-19.51	10	-30.77
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	1,451,558	0.00	2,410	-9.78
2025-05-22	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	12,054	0.00	22	-26.67
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	22,478	10.63	48	-24.19
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	75	-3.85	0
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	13,764	0.00	29	-9.37
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	21,781		46
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A	33,760		59
2025-05-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	8,392	0.00	15	-25.00
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A	9,270	0.00	20	-9.52
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	49,901	0.00	87	-1.15
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	58,383	0.00	97	-10.28
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A	8,551	0.00	18	-10.00
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	71,802	0.00	152	-9.52
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	4,961	33.25	8	33.33
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	1,447	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	137,605	10.07	292	-0.34
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	20,986	0.00	35	-10.53
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	259,554	0.13	452	-0.44
2025-05-28	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I	463,110	-47.89	852	-61.50
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	404	0.00	1
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	2,121	0.00	4	0.00
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	263,398	8.90	458	8.27
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	125	0.00	0
2025-08-20	NP	WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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	57,441	0.00	95	-9.52