51 Dana Amanah Tekemuka dengan RCEL / AVITA Medical, Inc. (NasdaqCM)

51 Dana Amanah Terkemuka dengan RCEL / AVITA Medical, Inc.

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

Naik taraf untuk membuka data premium dan eksport ke Excel .

Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	24,845	0.00	241	6.19
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	38,225	11.79	215	-31.19
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	34,057	0.00	330	6.80
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	135	3.85	1	-100.00
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	15,718	0.00	83	-34.65
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	11,962	12.54	116	19.79
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	25	-10.71	0
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	64,215	5.53	622	12.48
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	8,200	-13.68	43	-44.16
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	6,303	18.83	33	-23.26
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	232	0.00	1	0.00
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	2,379	0.00	23	9.52
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	18,756	0.00	99	-34.87
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	4,717	20.76	25	-22.58
2025-08-26	NP	BRUSX - Ultra-Small Company Fund Class N	37,600	864.10	199	382.93
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	389,203	0.00	2,059	-35.04
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	15,597	0.00	88	-38.30
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	130,583	11.95	734	-30.91
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV	447	12.03	4	-40.00
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P	2,029	-89.74	20	-89.67
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	2,362	11.73	12	-29.41
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	11,161	-11.69	59	-42.16
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class	6,476	0.00	34	-34.62
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	62	3.33	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	826,889	0.00	4,374	-35.01
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	17,949	11.14	95	-28.24
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	5,065	22.20	49	32.43
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	22,728	-3.76	128	-40.65
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class	1,700	0.00	9	-38.46
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	37	0.00	0
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	1,944	0.00	10	-33.33
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	5,395	10.92	29	-28.21
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	50,454	6.72	284	-34.19
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	548	0.00	3	-50.00
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	2,551	-13.26	25	-7.69
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	7,925	0.00	77	5.56
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	266	-28.49	3	-33.33
2025-03-26	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	10,054	0.00	91	-9.90
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	108	8.00	1
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares	3,347	0.00	18	-37.04
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	264,476	3.31	2,563	10.00
2025-07-28	NP	VCSLX - Small Cap Index Fund	9,718	-0.44	55	-38.64
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	7,296	-26.53	39	-52.50
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	143,605	1.01	807	-37.59
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	2,475	0.00	14	-40.91
2025-03-26	NP	ESCKX - 1290 Essex Small Cap Growth Fund Class R	0	-100.00	0	-100.00
2025-08-26	NP	TLSTX - Stock Index Fund	414	0.00	2	-33.33
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	954	0.00	5	-37.50
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	5,000	0.00	28	-37.78
2025-06-26	NP	USMIX - Extended Market Index Fund	2,929	-8.55	28	-3.45
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	5,268	0.00	28	-35.71