39 Dana Amanah Tekemuka dengan UP / Wheels Up Experience Inc. (NYSE)

39 Dana Amanah Terkemuka dengan UP / Wheels Up Experience Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam UP / Wheels Up Experience Inc.. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
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	75,718	0.00	81	6.58
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	87	-13.86	0
2025-05-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	13,405	0.00	14	-40.91
2025-06-26	NP	FOKFX - Fidelity OTC K6 Portfolio 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	7,234	0.00	8	-27.27
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	915,219	1.38	1,053	-25.28
2025-05-29	NP	RYRRX - Russell 2000 Fund Class A	211	31.88	0
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	21,709	44.77	25	4.35
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	1,760,087	-59.92	1,883	-57.54
2025-05-22	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	20,479	0.00	21	-39.39
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	1,756	-89.99	2	-94.12
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	9,711	-10.14	11	-31.25
2025-05-29	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	124	-12.06	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	163,188	0.00	214	8.12
2025-05-28	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	2,713	0.00	3	-50.00
2025-06-26	NP	FOCPX - Fidelity OTC Portfolio 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	79,666	0.00	92	-26.61
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	915	-30.05	1	-50.00
2025-05-29	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	457	-4.19	0
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	8,389	0.00	10	-30.77
2025-06-26	NP	USMIX - Extended Market Index Fund	39,746	-6.83	46	-31.82
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	11,293	0.00	12	9.09
2025-07-28	NP	VCSLX - Small Cap Index Fund	36,629	6.92	48	14.63
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	211,028	0.00	243	-26.44
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	4,113	0.00	5	25.00
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	446,393	8.91	585	17.98
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	6,346	0.00	8	14.29
2025-05-30	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	6,435	0.00	6	-40.00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	516	-25.65	1
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	85,298	0.00	98	-26.32
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	126,408	7.28	166	16.20
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	39,161	-57.31	42	-55.43
2025-05-27	NP	NSIDX - Northern Small Cap Index Fund	47,307	24.84	48	-24.19
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	1,381,563	0.00	1,478	5.95
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	496,750	0.28	651	8.51
2025-05-27	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	55,573	1.80	56	-37.78
2025-05-28	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	33,000	0.00	33	-38.89
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	77,696	-5.03	102	3.06
2025-05-22	NP	VVICX - Voya VACS Index Series SC Portfolio	6,557	-17.80	7	-53.85
2025-05-29	NP	JAEWX - Small Cap Index Trust NAV	18,167	-2.12	18	-40.00
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	121,707	0.00	140	-26.46