104 Dana Amanah Tekemuka dengan MQ1 / TriMas Corporation (DB)

TriMas Corporation
DE ˙ DB ˙ US8962152091
€33.40 ↑0.60 (1.83%)
2025-09-05
HARGA SAHAM
104 Dana Amanah Terkemuka dengan DE:MQ1 / TriMas Corporation

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam DE:MQ1 / TriMas 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
(%)
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 0 -100.00 0 -100.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 416 -29.61 10 -28.57
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 489 0.00 14 18.18
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 565,191 0.00 14,904 28.70
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 50,660 -14.82 1,218 -15.71
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 17,950 155.59 473 230.77
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,744 0.40 79 21.88
2025-08-25 NP ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 140,000 4,005
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6,393 -18.57 183 -0.55
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 32,189 33.86 921 63.41
2025-05-28 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 405 -67.73 9 -70.00
2025-08-29 NP HSZAX - Highland Small-Cap Equity Fund Class A 5,300 0.00 152 21.77
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 17,344 0.00 417 -0.95
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 195,060 -9.57 4,691 -10.49
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 923 4.53 26 30.00
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 232,470 -41.34 5,447 -44.11
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 840 0.00 22 29.41
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 240,161 4.34 5,776 3.25
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 89,179 42.03 2,551 73.42
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 571,850 -8.26 16,361 12.02
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 88,800 0.00 2,541 22.12
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 1,237,174 1.79 35,396 24.30
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 48,717 7.75 1,172 6.65
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 197,479 -60.21 4,046 -69.15
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 13,606 -6.85 389 13.74
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 169 -17.96 5 0.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6,476 0.00 171 28.79
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 159 7.43 4 0.00
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 0 -100.00 0 -100.00
2025-08-27 NP NAESX - Vanguard Small-Cap 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 894,221 -6.92 25,584 13.66
2025-05-19 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 51,916 0.00 1,216 -4.70
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 53,673 8.45 1,415 39.55
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 5,160 -15.82 148 2.80
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 101,048 2.67 2,430 1.63
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7,311 -12.16 209 7.18
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 17,591 3.40 423 2.42
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 223 0.00 6 20.00
2025-07-30 NP PZVSX - Pzena Small Cap Value Fund Investor Class 55,777 -29.02 1,471 -8.70
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 228 0.00 7 20.00
2025-08-26 NP TLSTX - Stock Index Fund 716 0.00 20 25.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 15,607 -15.04 447 3.72
2025-07-28 NP VSSVX - Small Cap Special Values Fund 93,019 -4.98 2,453 22.29
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 3,327 95
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 45,967 -18.36 1,315 -0.30
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 10,000 286
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 564,288 -0.90 13,571 -1.92
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,876 68.89 111 107.55
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 748 13.85 21 40.00
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 12,000 0.00 343 22.06
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,046 0.00 28 28.57
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 -100.00 0 -100.00
2025-05-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 0 -100.00 0 -100.00
2025-06-26 NP USMIX - Extended Market Index Fund 3,961 -4.09 95 -5.00
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 32,821 0.00 789 -1.00
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 581,646 -1.85 16,641 19.85
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 290,000 0.00 8,297 22.11
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 270,196 2.01 7,730 24.58
2025-07-28 NP VCSLX - Small Cap Index Fund 17,260 11.30 455 43.53
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 34,190 127.93 978 178.63
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 25,445 0.00 671 28.60
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 36,329 -17.27 1,039 1.07
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,514 7.76 85 6.33
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 206,373 1.05 5,442 30.07
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,030 0.00 29 20.83
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 11,513 5.04 277 3.76
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 119,463 0.00 2,448 -22.47
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 40 -11.11 1 -100.00
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 3,329 0.00 88 27.94
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 204,138 9.73 5,383 41.21
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 75,000 0.00 1,978 28.71
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 35,487 -11.06 1,015 8.67
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,222 26.90 29 26.09
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 30,300 0.00 867 22.14
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 7,861 18.37 189 17.39
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 127,057 41.61 3,635 72.93
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 3,965 -95.62 113 -95.64
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 69,019 43.58 1,660 42.04
2025-07-29 NP VMIAX - Vanguard Materials 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 97,358 -4.24 2,567 23.24
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 66,342 -33.86 1,596 -34.55
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 3,108 -8.56 89 11.39
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 8,696 -75.61 249 -69.46
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 70,037 2.85 1,847 32.33
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,583 0.00 45 21.62
2025-07-29 NP ADVGX - North Square Advisory Research All Cap Value Fund Class I 44,956 0.00 1,185 9.62
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 32,674 0.00 786 -1.01
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 47 -16.07 1 0.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 17 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 52,601 -3.66 1,265 -4.60
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 299,831 2.04 7,211 0.98
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,161 -46.12 90 -34.31
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 10,497 -47.67 255 -48.28
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,029 0.00 29 20.83
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 2,236,425 -5.09 63,984 15.89
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 186,084 -26.94 4,475 -27.69
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 18,907 0.00 541 22.17
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,948 -18.23 142 0.00
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 412,063 3.37 9,910 2.31
2025-05-29 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 121,660 -67.56 2,850 -69.09
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 25,605 0.00 733 22.20
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,775 1.59 100 30.26
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 718,774 -7.63 18,954 18.88
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 78 -18.75 2 0.00
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 415,554 -1.57 9,994 -2.58
2025-05-28 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 11,890 -68.38 279 -69.91
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