19 Dana Amanah Tekemuka dengan TLSI / TriSalus Life Sciences, Inc. (NasdaqGM)

TriSalus Life Sciences, Inc.
US ˙ NasdaqGM ˙ US89680M1018

19 Dana Amanah Terkemuka dengan TLSI / TriSalus Life Sciences, Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam TLSI / TriSalus Life Sciences, 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
(%)
2025-08-22 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 2,512 14
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 7,415 40
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 37 0
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 10,000 51
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4,625 25
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 65,000 0.00 354 -1.12
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 255,717 0.00 1,394 -1.28
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 25,856 6.19 129 -7.86
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 81 0
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 561 3
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 442,077 95.81 2,409 93.34
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 514 3
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 19,236 0.00 96 -12.73
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 103,007 4.19 515 -9.49
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 12,921 70
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 22 0
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 34,013 0.00 170 -12.82
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 10,203 56
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 5,900 32
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