42 Dana Amanah Tekemuka dengan SKYH / Sky Harbour Group Corporation (NYSE)

42 Dana Amanah Terkemuka dengan SKYH / Sky Harbour Group Corporation

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam SKYH / Sky Harbour Group Corporation. 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		10,579	0.00	103	-24.82
2025-07-28	NP	VCSLX - Small Cap Index Fund		4,730	9.19	49	2.13
2025-08-27	NP	LKBLX - LK Balanced Fund Institutional Class		15,000	0.00	147	-25.13
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		50	85.19	0
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		108	89.47	1
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		4,348	102.52	42	55.56
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	Short	-1,621	-8.98	-17	-10.53
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		9,000	0.00	96	0.00
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		646	133.21	6	100.00
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		2,001	139.07	20	90.00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		908	-25.21	9	-46.67
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		990	0.00	11	0.00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		3,435	175.68	34	106.25
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		3,400	-19.05	33	-38.89
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		1,044	0.00	11	-9.09
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		30	66.67	0
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		9,922	-4.43	102	-10.53
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		18,315	0.00	179	-25.21
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		336,679	-1.99	3,289	-26.40
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		37,071	10.38	382	2.97
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		114,885	1.56	1,226	0.99
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		15,222	0.00	162	-0.61
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		14,378	104.44	140	53.85
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		1,221	-10.48	13	-7.14
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		649,900	0.00	6,350	-24.91
2025-03-26	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		0	-100.00	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		29,929	35.76	308	26.75
2025-08-28	NP	JAFEX - Total Stock Market Index Trust NAV		0	-100.00	0	-100.00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		593	0.00	6	0.00
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		9,954	91.90	97	44.78
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		116	-29.70	1	0.00
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL	Short	-16,060	27.20	-165	18.71
2025-05-22	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		0	-100.00	0	-100.00
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		111,267	25.28	1,146	17.06
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		29,070	0.00	310	-0.32
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		2,254	21.51	24	26.32
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		0	-100.00	0	-100.00
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		4,432	90.13	43	43.33
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		11	-8.33	0
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		2,442	10.60	25	4.17
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		57,028	9.17	587	1.91
2025-06-26	NP	USMIX - Extended Market Index Fund		2,335	15.82	25	14.29