82 Dana Amanah Tekemuka dengan ULCC / Frontier Group Holdings, Inc. (NasdaqGS)

Frontier Group Holdings, Inc.
US ˙ NasdaqGS ˙ US35909R1086

82 Dana Amanah Terkemuka dengan ULCC / Frontier Group Holdings, Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam ULCC / Frontier Group Holdings, 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
(%)
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 6,676 0.00 20 -66.07
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 41 -12.77 0
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 17,344 -18.79 52 -71.67
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 557 0.00 2 0.00
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 432,109 3.12 1,288 -63.56
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 658 0.00 2 -80.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 56,882 0.00 170 -64.72
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 37,970 9.96 113 -61.17
2025-06-26 NP DFVEX - U.s. Vector Equity 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 7,784 73.91 23 35.29
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 199 101.01 1
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 11,860 48.03 43 26.47
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 140,795 215.46 611 92.74
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13,115 109.67 48 74.07
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 1,085,236 -14.44 3,939 -28.45
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 0 -100.00 0 -100.00
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 38,674 47.35 140 23.89
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 4,094 18
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 432 100.93 2
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 7,944 29
2025-06-26 NP USMIX - Extended Market Index Fund 9,637 -3.16 29 -66.27
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 46,171 -41.20 168 -50.88
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 13,538 49
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 40,655 -23.74 148 -36.36
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 103,954 0.00 310 -64.73
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 16,957 108.73 62 74.29
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 97 0
2025-05-27 NP TDVFX - Towle Deep Value Fund 99,882 -70.88 433 -82.24
2025-06-26 NP DFFVX - U.S. Targeted Value 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 618,290 4,037.93 1,843 1,373.60
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 234 6.36 1 -100.00
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 1,293,619 1.57 4,696 -15.05
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 -333,711 -14.41 -1,211 -28.43
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 144,887 -3.08 582 -45.91
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 443,183 0.20 1,782 -44.06
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,990 9.77 14 -6.67
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4,139 0.00 12 -64.71
2025-07-28 NP VCSLX - Small Cap Index Fund 30,113 86.92 121 5.22
2025-06-26 NP DFSCX - U.s. Micro 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 210,189 626
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 3,929 0.00 16 -46.43
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 35,279 0.00 105 -64.65
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 65,262 0.00 470 23.42
2025-06-26 NP DFSVX - U.s. Small Cap Value 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 56,098 167
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 7,362 0.00 32 -40.38
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 700,900 165.69 2,089 -6.07
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 85,263 78.36 343 -0.58
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 35,579 5.69 106 -62.54
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6,078 98.76 22 69.23
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1,581 -70.32 6 -78.26
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 1,948,300 -14.00 7,072 -28.07
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3,755 0.00 11 -64.52
2025-06-26 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 139,153 86.71 415 -34.08
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,497 -97.12 6 -98.40
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 194,215 197.71 781 66.31
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4,301 -3.91 13 -67.57
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 151,799 0.00 610 -44.14
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 2,475 225.66 9 166.67
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 430 -29.97 1 -80.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 39,339 102.86 143 69.05
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 4,487 0.00 13 -64.86
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,702 0.00 11 -64.52
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 114,147 7.41 459 -40.13
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 3,056,142 8.14 11,094 -9.56
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 119 95.08 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 36,898 -4.89 148 -46.95
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 9,019 31.19 27 -54.39
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 -61,953 -0.00 -225 -16.42
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 26,026 0.00 78 -64.84
2025-08-26 NP TLSTX - Stock Index Fund 438 0.00 2 0.00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 70,911 62.26 285 -9.24
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 29,680 88
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 14,113 27.18 57 -29.11
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 23,887 2.19 71 -63.96
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 69,710 -5.23 280 -47.07
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 14,400 0.00 52 -16.13
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 50,439 0.00 183 -16.06
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 29,868 108
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 16,600 9.93 60 -7.69
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 118,571 353
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 243 -25.46 1 -100.00
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 209,670 8.92 843 -39.25
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9,200 0.00 37 -45.45
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 17,806 98.11 65 64.10
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 7,955 125.04 29 86.67
Other Listings
DE:0VN €2.80
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