54 Dana Amanah Tekemuka dengan NPWR / NET Power Inc. (NYSE)

54 Dana Amanah Terkemuka dengan NPWR / NET Power Inc.

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

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Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
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		19,230	0.00	47	-6.00
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		15,815	0.00	27	-80.74
2025-05-30	NP	DTSVX - Small Company Value Portfolio Investment Class		650		2
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		0	-100.00	0	-100.00
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		89,222		152
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		0	-100.00	0	-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		237,576	12.67	404	-77.75
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		0	-100.00	0	-100.00
2025-05-22	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		4,293	-12.32	11	-78.43
2025-05-29	NP	JAEWX - Small Cap Index Trust NAV		4,497	-2.56	12	-77.08
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		10,524	0.00	18	-81.11
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		492	0.00	1	0.00
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		17,621	0.00	30	-80.79
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		563,815	0.00	1,393	-6.07
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		80	60.00	0
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		379,949	-48.65	938	-51.77
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		3,218	82.01	8	75.00
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		1,470	0.00	2	-83.33
2025-07-30	NP	NEXTX - Shelton Green Alpha Fund		200,000	0.00	426	-70.62
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		18,402	72.53	45	60.71
2025-07-29	NP	VINAX - Vanguard Industrials 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		19,411	-18.65	41	-76.16
2025-07-29	NP	MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A		171,821	-1.36	366	-71.08
2025-05-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		3,329	0.00	9	-77.14
2025-04-25	NP	FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A		0	-100.00	0	-100.00
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		14,554	364.98	25	-7.69
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		37,430	54.64	92	46.03
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		28,744	0.00	49	-80.49
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		249	0.00	1
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		4,606	32.01	8	-75.86
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		66,127	0.00	141	-70.77
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		18,133		31
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		16,006	54.51	40	44.44
2025-04-25	NP	VCSLX - Small Cap Index Fund		8,216	-3.55	60	-45.87
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		21,689	0.00	54	-7.02
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		1,534	0.00	3	-72.73
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		226	-27.80	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		52,994	9.59	113	-68.00
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		106,002	9.34	226	-67.95
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		60	62.16	0
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	Short	-4,407	17.74	-7	-78.12
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		212,002	-51.09	524	-54.12
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		203,029	1.00	432	-70.35
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		22	-8.33	0
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		1,885	0.00	3	-81.25
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		48	60.00	0
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		926,852	0.00	2,289	-6.07
2025-05-22	NP	VVICX - Voya VACS Index Series SC Portfolio		1,648	-15.27	4	-80.00
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV		1,208	-3.44	3	-76.92
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	Short	-5,209	202.15	-13	200.00
2025-05-30	NP	SLLAX - SIMT Small Cap Fund Class F		25,633	236.39	67	-16.25
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		7,800	0.00	19	-5.00
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		53,370	0.00	91	-80.35
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		173	60.19	0
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		920	0.00	2	-83.33