68 Dana Amanah Tekemuka dengan 0QH / Rimini Street, Inc. (MUN)

Rimini Street, Inc.
DE ˙ MUN ˙ US76674Q1076
€3.80 ↑0.06 (1.60%)
2025-09-05
HARGA SAHAM
68 Dana Amanah Terkemuka dengan DE:0QH / Rimini Street, Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam DE:0QH / Rimini Street, 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
(%)
2025-07-29 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 6,064 -14.13 18 -28.00
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 67,071 10.63 205 -5.12
2025-05-23 NP BRSIX - Ultra-Small Company Market Fund Class N 120,200 -41.62 418 -23.86
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 1,487 -2.11 5 25.00
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 539,586 -0.98 1,905 21.35
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 541 -30.10 2 -50.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 18,582 -22.21 70 -15.66
2025-08-29 NP DHSCX - Diamond Hill Small Cap Fund Class A 262,468 -3.95 990 4.11
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 74,994 -1.66 229 -15.56
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 18,000 0.00 68 8.06
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 264,478 8.94 807 -6.39
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 32,856 0.00 124 7.89
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 8,250 0.00 31 10.71
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 76,089 -47.83 232 -55.13
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 21,843 0.00 77 24.19
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 18,493 0.00 70 7.81
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 5,023 21.01 19 28.57
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 68,658 0.00 242 22.84
2025-03-26 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 19,901 -77.53 57 -63.46
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 12,365 -35.25 47 -30.30
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,184 0.00 4 -25.00
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 254,726 -0.88 777 -14.91
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 249 -8.12 1
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 57,670 -30.80 217 -25.17
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 24,632 93
2025-08-26 NP TLSTX - Stock Index Fund 1,545 0.00 6 0.00
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 1,199,115 1.19 3,657 -13.05
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 19,433 69.66 73 87.18
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 7,622 -71.41 27 -70.11
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 65,389 -19.97 199 -31.38
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 27,624 0.00 104 8.33
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,010 0.00 15 15.38
2025-08-20 NP ANCIX - Ancora Microcap Fund Class I 86,281 40.05 325 51.87
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 25,536 1,010.26 96 1,100.00
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 122,457 89.35 373 124.70
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,878 -13.89 30 -6.45
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 128,370 -6.61 453 14.68
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 297,878 0.00 858 62.62
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10,000 0.00 30 -14.29
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 44,448 -11.83 168 -4.57
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 607 -39.60 2 0.00
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 2,186,399 0.00 8,243 8.33
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,401 0.00 5 25.00
2025-07-28 NP VCSLX - Small Cap Index Fund 29,701 46.56 91 26.76
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9,837 -11.15 37 -2.63
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 10,556 0.00 40 8.33
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 1,024 -30.10 4 -40.00
2025-03-26 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 37,270 0.00 107 64.62
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,202 0.00 15 16.67
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 732,419 0.00 2,761 8.36
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 87,464 -4.35 267 -17.90
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 220 5.77 1
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11,786 0.00 44 7.32
2025-06-26 NP USMIX - Extended Market Index Fund 5,218 -10.67 18 12.50
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 114 -8.80 0
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 354,200 4.42 1,335 13.14
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 38,512 0.00 136 22.73
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 136,732 0.00 515 8.42
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 573,471 123.96 1,749 92.41
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3,118 0.00 11 37.50
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 10,639 20.86 38 48.00
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 3,927 0.00 12 -15.38
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 68 -11.69 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 53,552 163
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 52 -13.33 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 25,826 -50.72 91 -39.33
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 5,681 21.18 21 31.25
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 24,313 0.00 92 8.33
Other Listings
US:RMNI USD4.50
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