88 Dana Amanah Tekemuka dengan VNDA / Vanda Pharmaceuticals Inc. (NasdaqGM)

88 Dana Amanah Terkemuka dengan VNDA / Vanda Pharmaceuticals Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam VNDA / Vanda Pharmaceuticals 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 (%)
2025-06-26	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	26,809	6.38	121	8.11
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	896,831	-0.18	4,233	2.67
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class	481	0.00	2	0.00
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	402,020	-2.35	1,813	-0.11
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	104,415	0.00	453	-8.85
2025-05-30	NP	SVOAX - Simt Us Managed Volatility Fund Class F	8,373	-11.78	38	-15.56
2025-08-26	NP	TLSTX - Stock Index Fund	819	0.00	4	0.00
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N	100	0.00	0
2025-08-26	NP	BRSIX - Ultra-Small Company Market Fund Class N	79,500	0.00	375	3.02
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	9,288	-38.87	42	-38.81
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	19,131	33.40	86	36.51
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	229	5.53	1
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	1,051,878	24.59	4,565	13.61
2025-04-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A	18,442	-47.71	88	-51.93
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	50,969	0.00	230	2.23
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	80,476	6.23	349	-3.06
2025-06-26	NP	DFEOX - U.s. Core Equity 1 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	36,602	0.00	165	2.48
2025-03-26	NP	SWSCX - Schwab Small-Cap Equity 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	61,492	-56.55	271	-58.81
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	624,548	0.00	2,817	2.25
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	8,626	-4.48	41	-2.44
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor 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	15,416		67
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	17,151	-11.82	81	-10.11
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	575,083	2.03	2,594	4.35
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares	9,040	0.00	43	2.44
2025-07-29	NP	VHCIX - Vanguard Health Care 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	184,429	-1.10	800	-9.81
2025-07-29	NP	GCAVX - GMO U.S. Small Cap Value Fund Class VI	3,689	-43.58	16	-52.94
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	107,085	-0.38	483	1.69
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	427,361	6.35	1,927	8.75
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class	68,699	-53.49	298	-57.61
2025-04-29	NP	SECAX - SIIT Small Cap II Fund - Class A	67,513	0.00	321	-7.49
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	201,610	23.97	875	12.92
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	41,986	0.00	198	3.13
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional	36,059	0.00	163	1.89
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	4,561	0.00	21	0.00
2025-03-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z	49,100	0.00	217	-5.26
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	5,975	-25.18	28	-22.22
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	4,716	0.00	22	4.76
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional	25,769	-23.46	122	-21.43
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	24,287	0.00	110	1.87
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	7,009	61.98	30	50.00
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	24,803	0.10	117	3.54
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I	28,671	67.20	135	73.08
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	25,987	0.00	123	2.52
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	1,667	68.72	8	75.00
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	123,185	0.00	556	2.21
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	35,063	0.00	152	-8.43
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	4,414	10.43	20	11.76
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares	3,286	9.79	16	15.38
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A	225,649	0.00	1,018	2.21
2025-04-17	NP	FLSPX - SPECTRUM FUND Retail Class	6,852	0.00	31	-3.12
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	10,677	-31.89	50	-29.58
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	610	0.00	3	0.00
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	4,469	12.74	21	16.67
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F	83,894	0.00	396	2.60
2025-08-26	NP	BRUSX - Ultra-Small Company Fund Class N	46,100	0.00	218	2.84
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	317,495	-1.44	1,378	-10.18
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	284	-2.07	1	0.00
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	10,998	-8.59	52	-7.27
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	11,800	0.00	51	-8.93
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	42,360	0.00	191	2.69
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F	26,172	115.46	124	123.64
2025-07-25	NP	BRSDX - MFS Blended Research Small Cap Equity Fund A	143,951	0.53	625	-8.37
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	17,222	7.28	78	10.00
2025-06-26	NP	USMIX - Extended Market Index Fund	6,121	-10.04	28	-10.00
2025-08-29	NP	FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares	36,245	0.00	171	3.01
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	2,309	0.00	10	0.00
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares	8,199	0.00	39	2.70
2025-07-28	NP	VCSLX - Small Cap Index Fund	23,694	8.82	103	-0.97
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	77,049	0.00	347	2.36
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	143,104	0.10	675	2.90
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	78	-6.02	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	284,011	8.91	1,233	-0.73
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	583	-29.84	3	-33.33
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	3,703	0.00	16	-5.88
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	60,065	-1.79	284	1.07
2025-08-27	NP	VSTCX - Vanguard Strategic Small-Cap Equity 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	234,729	0.00	1,108	2.79
2025-07-28	NP	AVUSX - Avantis U.S. Equity 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	982	0.00	4	0.00
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	11,932	0.00	56	3.70
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	247,838	0.00	1,118	2.29
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	11,235	23.56	51	25.00
2025-04-29	NP	SLPAX - Siit Small Cap Fund - Class A	73,810	2.13	351	-5.65
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	1,742,646	0.00	8,225	2.84
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	1,147	16.92	5	25.00
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	131	-2.24	1
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	5,168	0.00	24	4.35
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	141,730	4.33	639	6.68
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	23,432	-32.12	111	-30.38
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	56	-12.50	0

DE:VM4	€3.94
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88 Dana Amanah Tekemuka dengan VNDA / Vanda Pharmaceuticals Inc. (NasdaqGM)

88 Dana Amanah Terkemuka dengan VNDA / Vanda Pharmaceuticals Inc.

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