47 Dana Amanah Tekemuka dengan VSTM / Verastem, Inc. (NasdaqCM)

Verastem, Inc.
US ˙ NasdaqCM ˙ US92337C2035

47 Dana Amanah Terkemuka dengan VSTM / Verastem, Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam VSTM / Verastem, 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
(%)
2025-07-28 NP VCSLX - Small Cap Index Fund 15,728 6.15 118 43.90
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 62,731 7.55 472 44.48
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 196,282 11.39 1,476 49.85
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 666 64.44 4 100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 223 -25.67 1 -100.00
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 243,340 0.38 1,830 34.88
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,224 26.43 13 -13.33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,147 13.64 30 -21.62
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 7,663 20.32 57 50.00
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 20,277 152
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9,534 18.76 40 -18.75
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 870,248 21.36 3,612 -16.47
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 396 -29.91 3 -33.33
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 83,876 0.00 631 34.33
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 180 16.88 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 4,272 26.69 18 -15.00
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 13,523 101
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 106 55.88 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 64 18.52 0
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 12,300 -12.77 51 -40.00
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 818 0.00 3 -25.00
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 96,538 4.43 723 28.65
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 35,798 -22.16 269 4.67
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 9,699 40
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 3,025 0.00 23 37.50
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 2,025,640 44.62 8,406 -0.46
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 33,930 -4.15 255 28.79
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 21,029 18.88 87 -17.92
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 27,768 82.44 115 26.37
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 9,392 -17.35 71 16.67
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 38 -11.63 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,463 0.00 11 37.50
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11,700 88
2025-06-26 NP USMIX - Extended Market Index Fund 4,435 -9.19 33 13.79
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3,871 -10.16 29 7.69
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 50,633 0.00 379 23.45
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 21,159 0.00 158 23.44
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9,041 16.55 38 -19.57
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 17,205 -28.70 71 -51.03
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 917 4
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 21,630 90
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 784 3
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 25,193 0.00 105 -31.13
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5,765 -21.39 24 -47.73
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,492 36.99 26 73.33
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 231 19.69 1 -100.00
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 394,915 1.29 2,958 24.77
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