39 Dana Amanah Tekemuka dengan VERU / Veru Inc. (NasdaqCM)

Veru Inc.
US ˙ NasdaqCM ˙ US92536C1036

39 Dana Amanah Terkemuka dengan VERU / Veru Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam VERU / Veru 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
(%)
2025-08-27 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 3,889,604 0.00 2,263 18.68
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 66,498 0.00 39 18.75
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 3,928 0.00 2 -50.00
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 85,196 0.00 43 -2.27
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 70,509 -25.19 41 -10.87
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 9,733 0.00 5 -33.33
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 11,562 5.04 6 -28.57
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 60,596 1.17 30 -23.68
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 193,916 14.56 99 12.64
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 1,346,871 -0.15 730 -2.67
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 310,246 0.00 168 -2.33
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,024 0.00 1 0.00
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 73,795 45.84 36 12.50
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 12,626 0.00 6 0.00
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 672 -4.27 0
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 657,807 8.89 334 6.71
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 178,557 0.00 97 -3.03
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 42,933 23
2025-07-28 NP VCSLX - Small Cap Index Fund 50,326 -0.25 26 -3.85
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 31,594 0.00 15 -25.00
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 2,310,768 68.24 1,344 99.70
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 81,820 48
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 182 -12.50 0
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 311 32.91 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 85,322 -8.01 43 -10.42
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,349 -29.99 1 -100.00
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 232,509 0.00 118 -1.67
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 59,498 32
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 129 -12.84 0
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 714,161 0.13 363 -2.16
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 13,124 9.76 7 16.67
2025-05-27 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 38,402 20.94 19 -10.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 9,821 -4.80 5 0.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,926 -90.00 1 -88.89
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 48,600 0.00 24 -25.81
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 27,903 23.80 15 25.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 6,739 0.00 3 0.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,028 -89.95 1 -88.89
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 65,000 0.00 35 -2.78
Other Listings
DE:FMW0
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