96 Dana Amanah Tekemuka dengan ZIMV / ZimVie Inc. (NasdaqGS)

ZimVie Inc.
US ˙ NasdaqGS ˙ US98888T1079

96 Dana Amanah Terkemuka dengan ZIMV / ZimVie Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam ZIMV / ZimVie 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
(%)
2025-06-24 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 67,683 3.61 613 -32.19
2025-07-23 NP CFSSX - Column Small Cap Select Fund 79,651 12.16 728 -22.72
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,611 -25.19 24 -35.14
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 16,179 0.00 147 -34.53
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 108,779 0.47 1,017 -13.00
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 38,755 0.00 354 -31.13
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 39,713 -28.28 363 -50.68
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 8,007 0.00 73 -34.55
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 463,274 2.15 4,332 -11.58
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 38,706 -15.99 362 -27.36
2025-04-25 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 6,050 -38.38 80 -44.44
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,278 8.48 21 -4.55
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 50,038 0.00 457 -31.17
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 12,734 8.94 115 -28.57
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 160,275 46.28 1,452 -4.22
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 38 0.00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6,674 19.07 62 3.33
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 50,000 13.64 468 -1.68
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 16,330 0.00 153 -13.64
2025-08-25 NP ARFFX - Ariel Focus Fund Investor Class 93,488 23.63 874 7.11
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 33,278 0.00 301 -34.57
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 884,111 2.50 8,266 -11.26
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,559 169.01 33 88.24
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 4,830 0.00 45 -13.46
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 21,423 183.30 200 146.91
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 114 7.55 1 0.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 27 -10.00 0
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 35,979 0.00 326 -34.61
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6,010 9.71 56 -5.08
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 75,000 1.35 701 -12.27
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 24,907 226
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 7,594 0.00 71 -13.41
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 978 0.00 9 -33.33
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 140 1.45 1 0.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,508 10.57 42 -4.55
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 23,671 0.00 214 -34.56
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 362,858 1.62 3,287 -33.48
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 271,504 1.64 2,460 -33.47
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 2,910 0.00 27 -12.90
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 2,132 0.00 19 -32.14
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 2,294 0.00 21 -12.50
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 81,155 0.00 735 -34.55
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 47,831 49.43 433 -2.26
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 16,230 0.00 152 -13.71
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 7,400 0.00 69 -12.66
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,800 0.00 44 -31.75
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 801 64.14 7 40.00
2025-07-28 NP VCSLX - Small Cap Index Fund 11,609 11.06 106 -23.19
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 7,983 -0.27 73 -32.08
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 279 -29.90 3 -60.00
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 398,228 -7.06 3,640 -35.99
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 27,100 0.00 253 -13.36
2025-06-26 NP USMIX - Extended Market Index Fund 3,082 -7.61 28 -41.30
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 201,298 16.84 1,824 -23.53
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 17,500 40.00 164 20.74
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 130,017 0.52 1,188 -30.77
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 149,320 0.11 1,365 -31.08
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12,918 -1.70 121 -14.89
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 99,611 0.00 931 -13.40
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 29,555 1.84 276 -11.82
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 114,145 0.00 1,034 -34.52
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 25,045 0.00 234 -13.33
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 228 0.00 2 0.00
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 361,729 16.87 3,277 -23.49
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 778 7
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 33,829 82.46 306 19.53
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 26,089 48.39 236 -2.88
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 449 11.14 5 -20.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 127 0.00 1 0.00
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 36,906 2.63 337 -29.35
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1,736 -8.97 16 -20.00
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 137,557 8.94 1,257 -24.96
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 17,620 0.00 161 -30.90
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 87,671 -1.08 801 -31.89
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 34,878 0.00 316 -34.65
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 34,262 -63.71 474 -63.51
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 64 -1.54 1
2025-08-28 NP NCGFX - New Covenant Growth Fund 350 0.00 3 0.00
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 5,558 24.20 50 -18.03
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 8,000 0.00 75 -13.95
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 1,329 0.00 12 -29.41
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 12,481 0.00 117 -13.43
2025-08-26 NP TLSTX - Stock Index Fund 516 0.00 5 -20.00
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 17,000 325.00 159 267.44
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 30,030 0.00 272 -34.46
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3,200 0.00 30 -14.71
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 8,700 -10.31 81 -22.12
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,993 9.15 18 -28.00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 9,472 0.00 89 -13.73
2025-07-23 NP CFSLX - Column Small Cap Fund 16,049 4.14 147 -28.43
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 4,647 0.00 43 -14.00
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 8,336 0.00 76 -34.78
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 10,000 0.00 94 -13.89
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 6,678 -4.60 62 -17.33
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 13,001 0.00 122 -13.57
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,445 0.00 22 -33.33
Other Listings
MX:ZIMV
DE:O23 €15.90
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