209 Dana Amanah Tekemuka dengan 1EEFT / Euronet Worldwide, Inc. (BIT)

209 Dana Amanah Terkemuka dengan IT:1EEFT / Euronet Worldwide, Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam IT:1EEFT / Euronet Worldwide, Inc.. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		826	0.00	84	-5.68
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		2,510	0.00	254	-5.22
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value 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		1,315	0.23	130	0.78
2025-08-20	NP	HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I		27,800	-21.69	2,818	-25.71
2025-07-29	NP	VMFGX - Vanguard S&P Mid-Cap 400 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		20,305	-1.36	2,199	4.22
2025-08-25	NP	IOLZX - ICON EQUITY FUND Institutional Class		11,683	-12.49	1,184	-16.97
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		18,842	0.38	1,867	1.03
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		17,460	-6.36	1,770	-11.14
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		249	0.00	25	-3.85
2025-07-25	NP	RPMAX - Reinhart Genesis PMV Fund Investor Class		177,000	7.93	19,166	14.06
2025-05-27	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		2,256	-80.07	241	-79.30
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		63,157	106.67	6,403	96.08
2025-08-25	NP	SSMGX - Sit Small Cap Growth Fund		5,050	0.00	512	-5.19
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		115,500	26.90	11,709	20.41
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		26,190	-4.48	2,836	0.93
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		18,826	0.00	1,866	0.59
2025-08-20	NP	HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I		35,600	-25.99	3,609	-29.77
2025-07-28	NP	VCGAX - Growth & Income Fund		1,537	88.36	166	100.00
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		358	0.00	36	-5.26
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				73	-172.00
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class		6,500	0.00	659	-5.19
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		27,695	27.97	2,745	28.77
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		4,297	19.06	436	12.99
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		13,612	-12.81	1,380	-17.33
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		3		0
2025-05-29	NP	GPSCX - Victory RS Small Cap Equity Fund Class A		14,850	-19.82	1,587	-16.70
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		181	4.02	18	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		1,310,367	0.39	132,845	-4.75
2025-07-29	NP	ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I		35,990	-1.93	3,897	3.62
2025-04-24	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		145,032	-4.22	14,860	-6.66
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		35,190	0.80	3,810	6.54
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		7,194	42.60	729	35.25
2025-07-25	NP	ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class		5,121		555
2025-04-29	NP	BOGIX - Bogle Investment Management Small Cap Growth Fund		8,855		907
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		76,449	0.00	8,278	5.68
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		15,899	-3.75	1,612	-8.73
2025-06-26	NP	FIOOX - Fidelity Series Large 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		14,050	0.33	1,392	0.94
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		1,935	0.00	196	-4.85
2025-08-26	NP	ESPAX - Wells Fargo Special Small Cap Value Fund Class A		331,700	1.28	33,628	-3.90
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		398	-10.96	43	-4.44
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		7,279	0.00	738	-5.15
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		1,010	0.70	100	2.04
2025-06-18	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A		2,300	43.75	228	44.59
2025-07-28	NP	VILLX - Villere Balanced Fund Investor Class		26,505	0.00	2,870	5.67
2025-04-17	NP	FLSPX - SPECTRUM FUND Retail Class		9,094	0.00	972	3.85
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		14,919	2.78	1,512	-2.51
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		507	-48.16	51	-50.96
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		139,897	174.07	14,183	160.03
2025-08-15	NP	MFCPX - M Capital Appreciation Fund		10,036	-1.64	1,017	-6.70
2025-08-25	NP	NBNGX - Sit Mid Cap Growth Fund Inc		16,075	0.00	1,630	-5.13
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		6,167	0.00	625	-5.02
2025-08-20	NP	WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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		11,104	0.00	1,126	-5.14
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation 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		23,337	0.00	2,366	-5.13
2025-08-25	NP	ETEGX - Eaton Vance Small-Cap Fund Class A		21,344	0.00	2,164	-5.13
2025-08-26	NP	PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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		102,426	-68.37	10,384	-69.99
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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		11,583	0.00	1,254	5.73
2025-08-29	NP	JATTX - Janus Henderson Triton Fund Class T		801,089	-1.17	81,214	-6.23
2025-08-26	NP	TLSTX - Stock Index Fund		728	0.00	74	-5.19
2025-08-28	NP	RSEGX - Victory RS Small Cap Growth Fund Class A		46,700	-7.41	4,734	-12.15
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		3,261	4.35	353	10.31
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		11,000	-51.69	1,191	-52.19
2025-06-24	NP	SWMCX - Schwab U.S. Mid-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		6,844	13.09	678	13.76
2025-06-26	NP	CAMMX - Cambiar Smid Fund Investor Class Shares		26,415	-9.18	2,618	-8.62
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-98	-0.00	-10	-10.00
2025-08-29	NP	LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class		20,934	35.85	2,122	28.92
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		59,501	6.10	6,443	12.13
2025-07-29	NP	VFAIX - Vanguard Financials 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		66,598	-4.39	7,211	1.04
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		1,307	0.00	133	-5.04
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		89,632	55.27	8,883	56.24
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		3,312	-0.15	336	-5.37
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		1,702	-4.11	173	-8.99
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		2,237	-1.63	227	-6.61
2025-07-28	NP	VLEQX - Villere Equity Fund Investor Class		12,365	0.00	1,339	5.69
2025-07-29	NP	VRNIX - Vanguard Russell 1000 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		6,575	5.74	712	11.62
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		1,502	0.00	163	5.88
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		7,510	-6.64	744	-6.06
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		1,100	-5.17	112	-6.72
2025-08-20	NP	LKSMX - LKCM Small-Mid Cap Equity Fund		7,618	0.00	772	-5.04
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		2,730	-90.59	271	-90.55
2025-06-26	NP	USMIX - Extended Market Index Fund		4,923	-1.48	488	-1.02
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		39,644	-6.15	3,929	-5.60
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		9,647		978
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		415	-10.75	41	-8.89
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		20,230	0.00	2,005	0.60
2025-07-24	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		13,989	5,024.18	1,515	4,946.67
2025-07-28	NP	VSSVX - Small Cap Special Values Fund		12,815	-6.71	1,388	-1.42
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		20,357	-1.10	2,017	-0.49
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		2,300	13.86	249	20.87
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		24,496	-44.03	2,483	-46.90
2025-05-30	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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		25,900	11.76	2,767	16.11
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		9,283	16.10	941	10.19
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		151	22.76	15	16.67
2025-08-20	NP	LKSCX - LKCM Small Cap Equity Fund		33,688	0.00	3,415	-5.11
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		6,388	0.00	692	5.66
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		2,495	0.00	247	0.82
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		34,954	5.91	3,464	6.55
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		3,373	197.97	342	184.17
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		2,905	-95.34	315	-95.08
2025-08-25	NP	STSVX - BNY Mellon Small Cap Value Fund Class I		5,336		541
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		22,830	4.36	2,315	-0.98
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		86,240	3.36	8,743	-1.93
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		18,600	-17.70	1,843	-17.21
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		18,519	0.00	1,835	0.60
2025-08-28	NP	RSDGX - Victory RS Select Growth Fund Class A		15,240	3.46	1,545	-1.78
2025-07-29	NP	DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares		18,903		2,047
2025-08-28	NP	RSPFX - Victory RS Partners Fund Class A		118,320	-2.14	11,995	-7.15
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		227		23
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		64,904	0.00	6,580	-5.12
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		39,548	0.00	3,919	0.62
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		20,852	7.60	2,114	2.08
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		36,646	-1.90	3,715	-6.92
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		176,246	0.00	17,466	0.60
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		132		13
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		329	-26.56	33	-27.27
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		659	0.00	71	5.97
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		2,013	0.00	204	-5.12
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		629,367	-0.32	63,805	-5.42
2025-08-28	NP	RSMOX - Victory RS Mid Cap Growth Fund Class A		7,110	-4.18	721	-9.09
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		554	0.00	60	5.36
2025-08-27	NP	CCVAX - Calvert Small-Cap Fund Class A		469,652	0.00	47,613	-5.12
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		15,656	54.38	1,552	55.41
2025-08-20	NP	HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I		16,100	0.00	1,632	-5.12
2025-07-25	NP	RPMYX - Reinhart International PMV Fund Advisor Class		600	36.36	65	42.22
2025-08-28	NP	RSINX - Victory RS Investors Fund Class A		30,540	25.52	3,096	19.12
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth 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		557,272	-4.22	56,496	-9.12
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		3,788	85.05	384	76.15
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		12,382	2.60	1,227	3.28
2025-08-20	NP	HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I		39,200	0.00	3,974	-5.11
2025-08-27	NP	QISRX - Pear Tree Polaris International Opportunities Fund R6 Shares		5,400	0.00	547	-5.03
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		6,637	-1.10	673	-6.28
2025-03-31	NP	DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class		31,882		3,140
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		3,739	1,988.83	379	1,704.76
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		223,431	-1.30	24,193	4.31
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		200	0.00	20	-4.76
2025-06-23	NP	MGPIX - Mid-cap Growth Profund Investor Class		86	45.76	9	60.00
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		71,012	0.00	7,037	0.61
2025-06-05	NP	GTCSX - Small Cap Equity Portfolio Advisor		126,382	-3.12	12,524	-2.52
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		30,152	8.61	3,057	3.03
2025-08-29	NP	JAVTX - Janus Henderson Venture Fund Class T		359,369	0.00	36,433	-5.12
2025-08-20	NP	HWGIX - Hotchkis & Wiley Global Value Fund Class I		3,600	0.00	365	-5.21
2025-08-28	NP	ASVIX - Small Cap Value Fund Investor 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		870,000	2.35	88,201	-2.89
2025-08-28	NP	NCGFX - New Covenant Growth Fund		74	0.00	8	0.00
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		7,617	-0.70	825	4.97
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		18,519	-7.22	1,877	-11.96
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		25,636	0.00	2,541	0.59
2025-08-25	NP	MMYAX - MassMutual Select Small Company Value Fund Class A		2,468	-20.49	250	-24.47
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		26,168	-14.28	2,593	-13.74
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		726	0.41	74	-5.19
2025-08-26	NP	TRMNX - T. Rowe Price Mid-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		2,333	-3.20	237	-8.17
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		800	-11.11	81	-15.62
2025-08-26	NP	WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class		1,908,250	-2.93	193,458	-7.90
2025-07-29	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		1,365	0.00	148	5.76
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		17,190	-1.47	1,704	-0.87
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		22,200	-2.20	2,404	3.35
2025-06-26	NP	FLAPX - Fidelity Flex Mid 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		1,873	6.60	186	6.94
2025-08-28	NP	FRNKX - Frank Value Fund INVESTOR CLASS		11,295	69.98	1,145	61.27
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		253	0.00	27	8.00
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		1,218	-34.20	123	-37.56
2025-05-29	NP	GLBIX - Leuthold Global Fund Institutional Class		556		59
2025-08-28	NP	RSVAX - Victory RS Value Fund Class A		53,950	-3.38	5,469	-8.33
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		35	-93.77	3	-94.55
2025-08-27	NP	CHASX - Chase Growth Fund Class N		10,800		1,095
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		1,006,372	-2.96	102,026	-7.93
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		205		21
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		5,836	10.99	592	5.35
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		55,057	-54.10	5,582	-56.46
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		36,025	17.14	3,652	11.14
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		26,970	-5.96	2,734	-10.77
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		430	-7.73	47	-2.13
2025-06-24	NP	FMDCX - Federated Mid-Cap Index Fund Service 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		2,700	-37.15	268	-36.88
2025-06-25	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		20,455	-9.64	2,027	-19.11
2025-08-28	NP	ARABX - Aristotle Small Cap Equity Fund II Class A		19,560	-10.85	1,983	-15.44
2025-08-25	NP	SNGRX - Sit International Growth Fund		1,375	0.00	139	-4.79
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		95,065	-0.03	9,421	0.58
2025-06-26	NP	FSMDX - Fidelity Mid 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		140,356	5.15	13,909	5.80
2025-06-30	NP	VEXPX - VANGUARD EXPLORER 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		459,292	-48.28	45,516	-47.97
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		2,500	92.31	271	103.01
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 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		9,593	-16.39	951	-15.93
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		1,075	0.00	109	-5.26
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		13,550	910.44	1,374	860.14
2025-08-25	NP	MERDX - MERIDIAN GROWTH FUND Legacy Class		177,389	-15.36	17,984	-19.70
2025-08-22	NP	FIMVX - Fidelity Mid 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		6,554	40.19	664	33.07
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		3,300	200.00	327	202.78
2025-08-20	NP	WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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		308,340	-4.00	31,260	-8.92
2025-08-28	NP	AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2		3,438	-19.01	349	-23.18
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		18,520	9.46	1,835	10.14
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		13	-93.63	1	-95.24
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		1,400	0.00	152	5.59
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		16,368	-1.84	1,659	-6.85
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		270	0.00	27	-3.57
2025-07-28	NP	VMIDX - Mid Cap Index Fund		37,207	-4.34	4,029	1.08
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		9,825	-21.12	996	-25.11
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		120	-10.45	12	-14.29
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value 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		22,248	6.27	2,409	12.31
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		68,767	0.00	6,972	-5.12
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		185	15.62	18	20.00
2025-06-26	NP	FLCOX - Fidelity Large 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		18,077	5.82	1,791	6.48
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		86,383	0.00	8,561	0.61
2025-03-31	NP	DAACX - Diversified Equity Fund		218	0.00	21	0.00
2025-07-29	NP	DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I		23,376	-28.81	2,531	-22.22
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		1,128	-23.21	114	-26.92
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		495	-68.89	50	-70.41
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		25,677	0.00	2,603	-5.10
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		215	0.00	22	-4.55
2025-06-25	NP	LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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		107,000	-23.46	10,604	-23.00
2025-05-07	NP	ASCGX - Lisanti Small Cap Growth Fund		860		92
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-8		-1
2025-05-29	NP	OVEIX - Sterling Capital Mid Value Fund Institutional Class		9,448	-39.52	1,010	-37.17
2025-07-29	NP	MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares		9,965		1,079

MX:EEFT
US:EEFT	USD91.16
DE:EEF	€78.00

209 Dana Amanah Tekemuka dengan 1EEFT / Euronet Worldwide, Inc. (BIT)

209 Dana Amanah Terkemuka dengan IT:1EEFT / Euronet Worldwide, Inc.

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