86 Dana Amanah Tekemuka dengan 0S6 / Cerence Inc. (XTRA)

86 Dana Amanah Terkemuka dengan DE:0S6 / Cerence Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam DE:0S6 / Cerence 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 (%)
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	41	-10.87	0
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	3,131	10.25	32	40.91
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	18,602	0.00	190	29.45
2025-07-28	NP	VVSCX - Small Cap Value Fund	13,652	178.61	116	-78.15
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	774	13.82	8	40.00
2025-08-26	NP	POMIX - T. Rowe Price Total 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	15,880	-33.94	162	-14.29
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	6,597	8.31	67	39.58
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	236,152	3.94	2,010	-22.49
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	8,532	6.94	87	38.10
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A	12,290	-23.57	105	-43.17
2025-05-22	NP	ADANX - AQR Diversified Arbitrage Fund Class N	0	-100.00	0	-100.00
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	0	-100.00	0	-100.00
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A	0	-100.00	0	-100.00
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A	0	-100.00	0	-100.00
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	8,510	0.00	72	-25.77
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	67,285	-35.99	610	-53.48
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	32,458	0.00	331	29.30
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	10,895	-67.42	99	-67.76
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	3,143	0.00	27	-25.71
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	32,745	-28.65	334	-7.73
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	958,890	2.32	8,160	-23.68
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I	4,954	-32.64	51	-92.92
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	973	0.00	8	-27.27
2025-08-29	NP	FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares	34,900	7.06	356	38.52
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	434	-27.55	4	-57.14
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	3,326	17.44	30	-14.29
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	20,285	0.50	207	30.19
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class	1,030	-2.83	11	25.00
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	1,198	58.05	12	140.00
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	21,274	0.00	217	29.17
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	223	6.70	2	100.00
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	80,445	4.49	685	-22.10
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	27,026	0.00	245	-27.38
2025-08-26	NP	AFMCX - Acuitas US Microcap Fund Institutional Shares	8,449	-0.88	86	28.36
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	39,400	210.24	335	132.64
2025-08-28	NP	NCGFX - New Covenant Growth Fund	493	0.00	5	66.67
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	0	-100.00	0	-100.00
2025-08-22	NP	PVIVX - Paradigm Micro-Cap Fund	400,000	0.00	4,084	29.24
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A	0	-100.00	0	-100.00
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F	8,015	-49.56	82	-35.20
2025-05-30	NP	WFIVX - Wilshire 5000 Index Fund Investment Class	542	100.00	4
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A	14,770	-14.38	126	-36.22
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	2,124	-5.14	22	23.53
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	28,500	18.26	291	52.63
2025-08-20	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I	12,281	113.58	125	681.25
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I	61,333		626
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	14,288	0.00	146	29.46
2025-07-28	NP	VCSLX - Small Cap Index Fund	19,045	21.21	162	-9.50
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares	8,370	0.00	85	28.79
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	19,726	3.06	179	-25.21
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	52,366	0.00	474	-27.30
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	2,806	-48.83	29	-85.79
2025-08-26	NP	TLSTX - Stock Index Fund	664	0.00	7	20.00
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	12,397	0.00	112	-27.27
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	8,996	7.44	92	37.88
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	160	9.59	1	0.00
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	27,699	0.00	251	-27.54
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	9,218	-8.06	94	-73.96
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	1,272,905	0.00	12,996	29.25
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	270	0.00	3	0.00
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	24,000	0.00	217	-27.42
2025-08-27	NP	ARBOX - Absolute Convertible Arbitrage Fund Investor Shares	0	-100.00	0	-100.00
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	177,093	0.00	1,808	29.24
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	63,879	16.45	544	-13.12
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	259,514	16.08	2,351	-15.58
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	107,318	9.13	972	-20.65
2025-04-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A	79,620	664.03	908	-19.65
2025-08-26	NP	AZBAX - AllianzGI Small-Cap Fund Class A	11,093	0.00	113	29.89
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	430,555	6.42	3,901	-22.63
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	214,190	13.76	1,823	-15.18
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	14,726	-24.08	150	-1.96
2025-06-26	NP	USMIX - Extended Market Index Fund	4,586	-6.33	42	-32.79
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	0	-100.00	0	-100.00
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	96,391	43.83	873	4.55
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	8,335	23.15	76	-10.71
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	13,374	-11.86	137	14.29
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	148,627	270.00	1,347	169.20
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	3,482	0.00	32	-27.91
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	3,932	15.21	40	53.85
2025-05-30	NP	SPWIX - Simt Small Cap Growth Fund Class I	36,000	73.16	284	-53.21
2025-05-28	NP	ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A	0	-100.00	0	-100.00
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	667,286	1.36	6,813	31.00
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	61	1.67	1
2025-05-28	NP	SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A	0	-100.00	0	-100.00
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	22,343	0.00	190	-25.20
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	103	6.19	1

MX:CRNC
US:CRNC	USD9.20

86 Dana Amanah Tekemuka dengan 0S6 / Cerence Inc. (XTRA)

86 Dana Amanah Terkemuka dengan DE:0S6 / Cerence Inc.

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