12 Dana Amanah Tekemuka dengan NXXT / NextNRG Inc. (NasdaqCM)

NextNRG Inc.

12 Dana Amanah Terkemuka dengan NXXT / NextNRG Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam NXXT / NextNRG 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
(%)
2025-08-27 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 342,003 12,548.04 947 11,737.50
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 1,679 51.81 5 33.33
2025-08-22 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 2,923 8
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 25 0
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 14,495 40
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 1,675 5
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5,249 15
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 3,966 0.00 12 0.00
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 7,555 60.51 22 61.54
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 41 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 8,383 23
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 89 0
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