100 Dana Amanah Tekemuka dengan 010641130 / Unisys Corporation (BRSE)

Unisys Corporation
CH ˙ BRSE ˙ US9092143067
100 Dana Amanah Terkemuka dengan CH:010641130 / Unisys Corporation

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam CH:010641130 / Unisys Corporation. 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
(%)
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,437 0.00 7 0.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 671 -30.10 3 -66.67
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 92,866 120.56 421 117.62
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,122 -25.18 19 -28.00
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 31,386 -39.81 125 -64.27
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4,795 9.80 19 -34.48
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 376,535 -5.62 1,495 -43.77
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 31,676 0.10 126 -40.48
2025-08-28 NP NCGFX - New Covenant Growth Fund 689 0.00 3 0.00
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 1,582,951 -7.06 7,551 2.86
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 443,000 0.00 2,007 -1.33
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 56,777 -5.34 271 4.65
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 20,083 0.00 80 -40.60
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 26,248 0.00 119 -1.67
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7,905 -74.86 36 -75.69
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 156 0.65 1
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 94 -2.08 0
2025-03-26 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 28,890 0.00 192 -3.52
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 1,795 50.21 8 60.00
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 30,320 0.53 145 11.63
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 19,576 0.00 89 -1.12
2025-08-26 NP TLSTX - Stock Index Fund 1,098 0.00 5 -20.00
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 42,676 -25.78 196 -46.28
2025-07-28 NP VVSCX - Small Cap Value Fund 79,539 -15.66 379 -6.65
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 212,222 9.66 1,012 21.34
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 273 6.64 1 0.00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 60,529 354.01 274 349.18
2025-05-30 NP WFIVX - Wilshire 5000 Index Fund Investment Class 638 0.00 3 -50.00
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 6,386 0.00 30 11.11
2025-06-24 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 103,876 -43.68 412 -66.45
2025-07-28 NP VCSLX - Small Cap Index Fund 35,062 39.41 167 54.63
2025-07-23 NP CFSSX - Column Small Cap Select Fund 318,030 13.68 1,517 25.89
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 665,938 0.88 2,644 -39.88
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 14,645 -79.41 66 -79.75
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 17,828 0.00 81 -1.23
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 188,302 0.00 898 10.73
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 2,072,926 0.00 9,390 -1.30
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 1,057,081 -8.26 4,789 -9.46
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 13,989 3.60 63 3.28
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 602,571 0.00 2,730 -1.30
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 52,500 214.37 250 252.11
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 16,869 238.67 77 148.39
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 686,705 0.00 2,726 -40.39
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 2,136 0.00 8 -42.86
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,802 0.00 22 -4.55
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 5,903 0.00 28 12.00
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 23,252 0.00 105 -0.94
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 6,758 -9.97 32 0.00
2025-08-26 NP ADKSX - Adirondack Small Cap Fund 169,256 27.93 767 26.19
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 378,751 0.79 1,807 11.55
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 340 1.19 2 0.00
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 138,801 -9.88 629 -11.05
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 37,677 33.71 171 31.78
2025-08-27 NP VSEQX - Vanguard Strategic 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 1,063,469 0.00 4,818 -1.31
2025-07-23 NP CFSLX - Column Small Cap Fund 56,063 5.41 267 16.59
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 34,118 0.00 155 -1.28
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 46,333 0.00 184 -40.58
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 25,290 0.00 115 -1.72
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 13,577 8.23 62 7.02
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 458 0.00 2 0.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 10,819 49
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 34,584 182.11 157 212.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15,183 0.00 72 10.77
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 27,349 0.00 124 -1.60
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 19,701 0.00 78 -40.46
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 35,973 163
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,425 8.29 47 6.82
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 13,251 20.53 53 -28.77
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 1,141 -13.36 5 -37.50
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 20,800 -11.49 94 -12.15
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 102,246 12.69 488 24.55
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 395,800 0.00 1,793 -1.32
2025-06-26 NP USMIX - Extended Market Index Fund 7,367 -9.00 29 -45.28
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 124,839 126.17 566 123.32
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 290,829 0.00 1,155 -40.39
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 357,339 -1.29 1,619 -2.59
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 342,351 353.77 1,551 347.98
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 11,461 -11.22 46 -47.06
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 6,570 27.35 30 26.09
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 69,100 36.83 313 35.50
2025-08-28 NP CUSRX - Cullen Small Cap Value Fund Retail Class 19,163 -62.34 87 -63.09
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 80,099 0.00 318 -40.53
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 39,485 -1.84 179 -3.26
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 4,538,000 -0.66 20,557 -1.96
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 30,976 8.24 140 6.87
2025-07-29 NP VITAX - Vanguard Information Technology 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 1,593,933 2.14 7,603 13.04
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 6,493 18.44 29 16.00
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 28,764 -3.06 137 7.87
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 77,214 0.00 350 -1.41
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 161,502 0.00 641 -40.37
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 15,479 -8.99 70 -10.26
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 126,538 0.00 604 10.64
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3,808 0.00 17 0.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 64 -11.11 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2,677 -2.83 12 0.00
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 264,085 0.00 1,048 -40.39
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 70,522 0.00 280 -40.51
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 334,551 11.21 1,596 23.07
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 929 -3.03 4 0.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5,312 0.00 21 -40.00
Other Listings
US:UIS USD3.88
DE:USY1 €3.27
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