212 Dana Amanah Tekemuka dengan ARMK / Aramark (BMV)

212 Dana Amanah Terkemuka dengan MX:ARMK / Aramark

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam MX:ARMK / Aramark. 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	SEMCX - Simt Mid Cap Fund Class F		6,428	18.21	269	43.85
2025-07-29	NP	DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A		108,592	-59.97	4,398	-56.24
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		4,153	-179.62	174	-196.11
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		69,159	0.00	2,896	21.28
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		14,416	0.00	604	21.33
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		115		5
2025-06-24	NP	EQNAX - MFS Equity Income Fund A		124,069	23.10	4,148	5.76
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				178	381.08
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		25,103	-1.52	839	-15.34
2025-07-24	NP	FDLSX - Leisure Portfolio 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		386,300	-0.13	15,645	9.18
2025-03-27	NP	THMAX - Thrivent Moderate Allocation Fund Class A		0	-100.00	0	-100.00
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		100	-70.50	4	-63.64
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio		7,040		235
2025-03-27	NP	AALGX - Thrivent Global Stock Fund Class A		0	-100.00	0	-100.00
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		89,131	0.95	3,610	10.33
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		29,552	-66.35	1,197	-63.23
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		284,109	0.00	11,896	21.29
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		40,655	8.99	1,647	19.10
2025-06-26	NP	SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A		619,362	0.96	20,705	-13.26
2025-07-28	NP	VMIDX - Mid Cap Index Fund		238,854	-3.74	9,674	5.22
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		91	9.64	3	0.00
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		134,130	5.04	4,484	-9.76
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		4,768	-5.77	200	14.37
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		4,260,067	3.80	178,369	25.90
2025-06-26	NP	USMIX - Extended Market Index Fund		31,760	-1.74	1,062	-15.59
2025-08-27	NP	ADSIX - Disciplined Growth 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		0	-100.00	0	-100.00
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		225,906	1.43	9,149	10.88
2025-08-27	NP	CCVAX - Calvert Small-Cap Fund Class A		1,458,647	0.00	61,074	21.29
2025-08-29	NP	JAENX - Janus Henderson Enterprise Fund Class T		10,081,068	10.06	422,094	33.49
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		1,446,357	0.85	58,577	10.24
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		2,105	-26.40	70	-36.94
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		47,972	-7.17	1,604	-20.25
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		38,732	-2.76	1,622	17.89
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced 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		15,458	27.75	647	55.16
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		32,960	-10.07	1,102	-22.79
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		8,354	2.63	279	-11.71
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		2,907,843	-0.08	117,768	9.23
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		367	11.89	12	0.00
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		60,689	-14.61	2,029	-26.65
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		11,322	-3.45	474	17.33
2025-07-25	NP	OTCAX - MFS Mid Cap Growth Fund A		2,739,735	0.00	110,959	9.31
2025-08-26	NP	TLSTX - Stock Index Fund		4,054	0.00	170	21.58
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		885,410	7.20	29,599	-7.89
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		21,557	2.72	903	24.59
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		140,770	8.84	5,701	18.99
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		308,143	-1.47	12,902	19.51
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		122,834	12.38	4,106	-3.43
2025-08-27	NP	RYAVX - S&P MidCap 400 Pure Value Fund Class H		852	-9.07	36	9.38
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		15,630	49.87	523	28.89
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		232,262	13.88	7,765	-2.16
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		2,299	-7.74	93	1.09
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		104		4
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		5,629	-7.36	236	12.44
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		43,570	16.69	1,457	0.28
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-85		-4
2025-03-31	NP	DAACX - Diversified Equity Fund		1,410	0.00	55	1.89
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		121,297	1.84	4,055	-12.52
2025-07-29	NP	VCDAX - Vanguard Consumer Discretionary 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		316,026	-6.41	12,799	2.30
2025-08-26	NP	MFRFX - MFS Research Fund A		1,677,768	-4.82	70,248	15.45
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		38,603	-7.49	1,563	1.17
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		4,324	22.08	145	5.11
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		64,467	-1.90	2,699	19.00
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		13,227	0.00	554	21.27
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		973	24.74	33	6.67
2025-08-29	NP	JAGWX - Mid Value Trust NAV		75,412	3.57	3,158	25.63
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		56,966	27.12	2,307	38.98
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1,152	6.57	39	-9.52
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		4,388	3.76	184	26.21
2025-05-22	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-327	-121.84	-11	-120.00
2025-08-27	NP	IYSYX - Ivy Small Cap Core Fund Class Y		72,566	-1.42	3,038	19.61
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		92,188	0.29	3,860	21.62
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		7,973	0.00	334	21.09
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		112,105	0.00	3,748	-14.10
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100.00	0	-100.00
2025-08-29	NP	JAAGX - Janus Henderson Enterprise Portfolio Service Shares		767,910	10.39	32,152	33.89
2025-04-28	NP	GMAYX - GMO Small Cap Quality Fund Class I		340,491	168.99	12,615	144.95
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		8,857	-1.59	371	19.35
2025-06-24	NP	SFLNX - Schwab Fundamental US Large 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		74,030	-1.92	2,475	-15.74
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		1,163	0.00	47	9.30
2025-06-26	NP	FNKFX - Fidelity Mid-Cap Stock K6 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		75,620	-56.64	2,528	-62.76
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		88,895	2.59	2,972	-11.87
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		158,793	-1.91	6,649	18.97
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		5,191	-5.46	217	14.81
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		237	18.50	8	0.00
2025-08-29	NP	JAVTX - Janus Henderson Venture Fund Class T		936,571	0.00	39,214	21.29
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1,263	0.00	53	20.93
2025-08-18	NP	HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class		106,436		4,456
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		438,625	152.94	14,663	117.33
2025-07-24	NP	FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A 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		460,800	-16.07	18,662	-8.25
2025-06-26	NP	FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A 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		55,709	5.37	1,862	-9.48
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		4,096,645	-4.44	171,527	15.91
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		128,306	-3.89	4,289	-17.42
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		447	3.95	15	-12.50
2025-07-30	NP	NEXTX - Shelton Green Alpha Fund		75,000	0.00	3,038	9.32
2025-08-20	NP	AATIX - Ancora/Thelen Small-Mid Cap Class I		125,240	2.45	5,244	24.27
2025-08-22	NP	XFBRX - Mid Cap Portfolio Investor Class		1,666,358	0.00	69,770	21.29
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		488	15.37	16	0.00
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		515	7.97	17	-5.56
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		285	10.47	10	-10.00
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		42,200	5.76	1,709	15.63
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		491,718	1.35	19,915	10.79
2025-06-25	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		0	-100.00	0	-100.00
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		49		2
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		133,202	-0.99	5,577	20.09
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		2,596	0.00	105	9.38
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		686,430	41.13	22,947	21.25
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2,733	0.00	91	-14.15
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		84,295	-12.64	3,529	5.94
2025-06-26	NP	FMCSX - Fidelity Mid-Cap 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		489,415	-57.22	16,361	-63.25
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		1,185	12.86	40	-2.50
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1,582	0.00	64	10.34
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		196,323	20.95	7,951	32.23
2025-06-25	NP	RLCAX - Columbia Disciplined Value Fund Class A		0	-100.00	0	-100.00
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		126,086	1.88	4,215	-12.46
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		8,422,960	1.15	352,669	22.68
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		66,621	38.15	2,227	18.71
2025-07-23	NP	CFMCX - Column Mid Cap Fund		5,364	0.00	217	9.60
2025-08-27	NP	RYLIX - Leisure Fund Investor Class		2,442	26.46	102	54.55
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		329,721	-5.31	11,023	-18.65
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		1,994	0.00	83	22.06
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		41		2
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		119,391	-9.67	4,999	9.56
2025-08-27	NP	APHNX - Artisan Select Equity Fund Institutional Shares		83,242	9.30	3,485	32.56
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors 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		1,126,108	0.00	37,646	-14.08
2025-08-27	NP	CCAFX - Calvert Mid-Cap Fund Class A		118,961	0.00	4,981	21.29
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		11,613	10.05	388	-5.37
2025-08-22	NP	FIIAX - Fidelity Advisor Mid Cap II Fund Class A 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		340,500	-2.63	14,257	18.10
2025-07-29	NP	JMVNX - Mid Value Fund Class NAV		172,956	9.50	7,005	19.69
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		369,099	0.00	12,339	-14.09
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		1,500	0.00	63	21.57
2025-06-05	NP	GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares		0	-100.00	0	-100.00
2025-03-07	NP	RESGX - Responsible ESG U.S. Equity Portfolio		9,433	0.00	367	3.09
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		7,485	211.62	313	281.71
2025-06-24	NP	SNXFX - Schwab 1000 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		85,923	0.00	2,872	-14.09
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		42	0.00	1	0.00
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		67		3
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		71,176	0.00	2,379	-14.08
2025-03-07	NP	GWILX - Women in Leadership U.S. Equity Portfolio		5,069	0.00	197	3.14
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		453,100	-25.24	18,351	-18.28
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		7,735	-5.91	259	-19.12
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		776	-10.08	32	10.34
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		39,856	0.00	1,669	21.31
2025-04-28	NP	LONAX - Longboard Alternative Growth Fund Class A		5,665	0.00	210	-9.13
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		30	0.00	1	0.00
2025-08-28	NP	NCGFX - New Covenant Growth Fund		260	0.00	11	25.00
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-15,351	-81.50	-643	-77.58
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		86	-3.37	3	-33.33
2025-07-24	NP	FSCPX - Consumer Discretionary Portfolio 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		56,084	-6.95	2,271	1.70
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		4,046,781	-0.81	169,439	20.30
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		113,979	7.93	3,810	-7.25
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		452	15.90	15	0.00
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		18,572	9.44	778	32.82
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1,566	0.00	66	20.37
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		14,370,578	0.00	601,696	21.29
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		9,498	-1.77	385	7.26
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		2,128	-10.93	86	-2.27
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		385,434	8.50	12,885	-6.77
2025-07-29	NP	GMBVX - GMO Small Cap Quality Fund Class R6		547,366		22,168
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		174,711	-5.02	7,315	15.21
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		46,461	0.00	1,945	21.33
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		7,620	0.00	319	21.29
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		125	0.00	4	0.00
2025-07-25	NP	PSLAX - Putnam Small Cap Value Fund Class A Shares		46,750	-1.27	1,893	7.92
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		110,359	-0.84	3,689	-14.80
2025-05-22	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-82,474	-813.94	-2,847	-760.56
2025-07-28	NP	NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A		165,000	-8.33	6,682	0.19
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		36,276	-32.97	1,519	-18.74
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		6,730	3.44	225	-11.46
2025-08-25	NP	MITTX - Massachusetts Investors Trust A		1,689,049	33.72	70,720	62.19
2025-04-18	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		0	-100.00	0	-100.00
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		551,450	34.67	22,334	47.21
2025-06-26	NP	CUSEX - Capital Group U.S. Equity Fund Share class		71,894	0.00	2,403	-14.09
2025-08-15	NP	FMIHX - Large Cap Fund Investor Class		1,865,000	-1.32	78,088	19.69
2025-08-27	NP	TMFCX - Touchstone Mid Cap Value Fund Class C		191,500	20.33	8,018	45.97
2025-08-25	NP	ETEGX - Eaton Vance Small-Cap Fund Class A		95,313	0.00	3,991	21.28
2025-07-28	NP	VCGAX - Growth & Income Fund		6,752	105.98	273	125.62
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		3,031	43.51	127	85.29
2025-08-27	NP	EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A		8,716,488	0.00	364,959	21.29
2025-08-29	NP	JATTX - Janus Henderson Triton Fund Class T		2,604,903	-1.17	109,067	19.88
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		6,385	9.76	213	-5.75
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		13,315	0.00	445	-14.09
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		42,787	-0.68	1,791	20.44
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		0	-100.00	0	-100.00
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A		177,100	2.21	7,173	11.73
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1,888	0.00	79	21.54
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		20,413	-1.31	827	7.83
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		383,199	10.31	15,520	20.58
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		15,187	-1.13	636	19.81
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		7,929	-32.28	332	-18.07
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		5,942	50.51	199	29.41
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		8,900	0.00	360	9.42
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				75	-57.95
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		78,970	2.57	2,640	-11.89
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100.00	0	-100.00
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		32,250	0.00	1,350	21.29
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		547	-93.74	18	-94.71
2025-07-25	NP	GLNAX - MFS Global New Discovery Fund A		23,875	0.00	967	9.28
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		824,085	-5.25	33,375	3.58
2025-08-15	NP	FMIMX - Common Stock Fund Investor Class		3,075,000	0.00	128,750	21.29
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		42,501	43.49	1,780	74.07
2025-03-27	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		36,638	-46.66	1,426	-45.15
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		2,037	0.00	85	21.43
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		4,866	175.54	197	203.08
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		102,500	-3.34	4,292	17.24
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		124,261	63.35	4,154	40.39
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		6,415,832	-3.01	268,631	17.64
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		13,400	-0.72	543	8.40
2025-08-26	NP	TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. 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		1,968,164	6.50	82,407	29.17
2025-08-29	NP	FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares		123,800	-50.55	5,184	-40.02
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		7,335	-2.98	307	18.08
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		9,846	0.00	412	21.53
2025-07-25	NP	TEPLX - Templeton Growth Fund, Inc. Class A		3,721,591	0.00	150,724	9.31

DE:0AK	€32.95
GB:0HHB	USD39.00
US:ARMK	USD38.81

212 Dana Amanah Tekemuka dengan ARMK / Aramark (BMV)

212 Dana Amanah Terkemuka dengan MX:ARMK / Aramark

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