94 Dana Amanah Tekemuka dengan SMR / NuScale Power Corporation (NYSE)

94 Dana Amanah Terkemuka dengan SMR / NuScale Power Corporation

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam SMR / NuScale Power 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 (%)
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		19,449	725.16	622	1,455.00
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		11,880	56.69	470	338.32
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		531	-6.68	21	162.50
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		73,041	34.09	2,890	274.71
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		7,484	0.00	124	-30.34
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		915,223	9.43	15,165	-23.94
2025-04-24	NP	AIWEX - World Energy Fund Institutional		45,000	-30.77	774	-59.89
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	Short	-3,966	-35.80	-157	79.31
2025-08-26	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, 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		42,912	189.14	1,698	708.10
2025-08-28	NP	SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A		1,100		44
2025-05-29	NP	HSAFX - Hussman Strategic Allocation Fund		2,000	0.00	28	-20.00
2025-05-30	NP	SLLAX - SIMT Small Cap Fund Class F		0	-100.00	0	-100.00
2025-06-25	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A		6,729	0.00	111	-30.62
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		2,940,681	37.30	116,333	283.60
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		53,617	22.93	888	-14.53
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		3,487	-4.05	138	168.63
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		387	0.00	15	200.00
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		593,813	20.29	18,996	123.88
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		297	42.11	12	450.00
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		177	17.22	6	150.00
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		7,784	5.29	129	-27.27
2025-08-26	NP	DMCRX - Driehaus Micro Cap Growth Fund		62,326		2,466
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		107,570	15.30	3,441	114.66
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1,995	30.56	79	271.43
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		85,723	51.35	3,391	323.35
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		63,246	0.00	1,048	-30.52
2025-05-29	NP	HSGFX - Hussman Strategic Growth Fund		40,000	0.00	566	-21.06
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class		5,139	-8.96	203	156.96
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		12,800	0.00	409	85.91
2025-08-27	NP	VISVX - Vanguard Small-Cap Value 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		1,876,577	35.04	74,237	277.30
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	Short	-20,650		-342
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		88	-5.38	1	-50.00
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		21,657	4.42	857	192.15
2025-07-28	NP	VCSLX - Small Cap Index Fund		38,442	18.79	1,230	121.04
2025-08-27	NP	VQNPX - Vanguard Growth and Income 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		35,300	-58.62	1,396	15.66
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		32,566	22.29	540	-14.98
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N	Short	-37,168		-1,470
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		6,764	-0.18	216	86.21
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		201,081	20.95	6,433	125.13
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		111,418	0.17	1,846	-30.37
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	Short	-8,512		-337
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		154,086	29.13	4,929	140.32
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		13,000		514
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		224,487	9.19	3,720	-24.12
2025-08-20	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I		3,373	-58.93	133	14.66
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		49,624	21.26	822	-15.69
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		0	-100.00	0	-100.00
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		24,835	41.32	982	295.97
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		25,867	43.35	1,023	301.18
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		454,571	17.41	14,542	118.50
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		17,320	25.02	287	-13.33
2025-08-26	NP	TLSTX - Stock Index Fund		1,795	24.65	71	255.00
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		6,061		194
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		21,004		831
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		8,902	48.24	352	314.12
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		9,067	2.43	150	-28.91
2025-08-28	NP	NCGFX - New Covenant Growth Fund		3,629	0.00	144	180.39
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		3,713		147
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		79,101	1.89	2,530	89.66
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		4,910	-4.06	194	169.44
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		647	42.20	26	316.67
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		767	30.66	30	275.00
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		43,400	4.83	1,388	95.22
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		7,264		120
2025-04-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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		1,169	-62.69	20	-78.26
2025-06-26	NP	USMIX - Extended Market Index Fund		13,310	25.24	221	-13.04
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		18,726	41.36	741	295.72
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		0	-100.00	0	-100.00
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		3,063	-5.64	121	168.89
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		23		0
2025-08-26	NP	PEXMX - T. Rowe Price Extended Equity Market 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		12,505		495
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund	Short	-13,962		-552
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, 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		64,954		2,078
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		1,858,838	10.80	73,536	209.54
2025-08-27	NP	VMNFX - Vanguard Market Neutral 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	Short	-14,484	-67.48	-573	-9.21
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		61,112	41.36	2,418	294.93
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class		830		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		39,900	11.14	1,578	210.63
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		15,418	0.00	255	-30.52
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		17,616	77.71	697	397.14
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares	Short	-656,313	110.88	-10,875	46.58
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		362	15.65	6	-28.57
2025-08-28	NP	ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A		2,292		91
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		400		16
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		925	-25.10	15	-48.28
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		58,599	39.90	2,318	290.89
2025-06-24	NP	QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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		0	-100.00	0	-100.00
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		178	41.27	7	600.00
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		9,893		316
2025-06-24	NP	QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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		0	-100.00	0	-100.00
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		3,445	87.94	136	444.00
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		24,205	41.16	958	295.45
2025-05-29	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		0	-100.00	0	-100.00
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		3,870,953	44.73	153,135	304.35