116 Dana Amanah Tekemuka dengan EVER / EverQuote, Inc. (BMV)

EverQuote, Inc.
MX ˙ BMV ˙ US30041R1086
116 Dana Amanah Terkemuka dengan MX:EVER / EverQuote, Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam MX:EVER / EverQuote, Inc.. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,595 8.18 135 0.00
2025-08-26 NP TLSTX - Stock Index Fund 249 0.00 6 0.00
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 7,051 -80.11 170 -81.68
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 46,930 10.27 1,082 -5.51
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 15,668 0.00 379 -7.80
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 181,335 -8.27 4,385 -15.32
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,082 13.93 99 5.38
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 11,840 286
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 170 0.00 4 0.00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,998 0.81 48 -5.88
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1,753 -26.28 42 -32.26
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 13,146 3.63 318 -4.52
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 95 -7.77 2 -50.00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 197 -56.99 5 -55.56
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,280 34
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 47,583 0.00 1,151 -7.70
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 256 -30.05 6 -14.29
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 24 -14.29 1
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 133,484 -8.16 3,228 -15.21
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 44,034 -10.42 1,065 -17.33
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 13,409 0.00 324 -7.69
2025-07-28 NP VCSLX - Small Cap Index Fund 9,379 -2.19 216 -15.95
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 49,410 -2.37 1,139 -16.32
2025-06-26 NP USSCX - Science & Technology Fund Shares 25,879 0.00 614 17.62
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 17,328 25.17 419 15.47
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 7,479 172
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,468 0.00 35 -7.89
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 80,640 -63.37 1,859 -68.60
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 827,850 3.90 20,017 -4.08
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 3,943 0.00 91 -14.29
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 3,959 -77.03 80 -74.43
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 10,106 39.72 244 -12.54
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 99,200 2.20 2,355 74.83
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 7,011 3.56 170 25.19
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 14,583 1,650.66 336 1,427.27
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 17,517 0.00 404 -14.26
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 126,051 10.02 2,905 -5.65
2025-07-24 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 310,473 -24.59 7,156 -35.33
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 257,719 -13.40 6,118 1.78
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 93,037 39.62 2,209 64.04
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 146,684 1.03 3,381 -13.35
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 550 8.27 13 0.00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 18,726 3.67 453 -4.44
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 3,550 31.29 86 21.43
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 136,070 5,075.73 3,230 5,994.34
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,916 -67.83 781 -62.20
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3,454 -28.80 84 -34.65
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 13,967 27.69 322 9.18
2025-08-27 NP TLEQX - Small-Cap Equity Fund 6,660 -3.81 161 -11.05
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 17,736 0.00 429 -7.76
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 27,763 152.39 671 132.99
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12,694 9.91 307 1.32
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 219,646 375.69 5,214 459.44
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 1,432 33
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,779 -0.75 865 -8.37
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 17,877 256.47 424 319.80
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 140 10.24 3 0.00
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 23,070 1.08 548 18.66
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 64 8.47 2 0.00
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 61,891 2.03 1,469 19.92
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 12,961 0.00 308 17.62
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5,661 15.34 137 6.25
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 9,290 10.27 221 0.46
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 2,569 22.39 62 14.81
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 7,818 0.00 186 17.83
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 14,208 0.00 337 17.42
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5,278 8.65 128 0.00
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 18,521 18.60 448 9.29
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-07-29 NP VTCAX - Vanguard Communication Services 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 106,402 -2.51 2,453 -16.40
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 426,150 1.25 10,304 -6.51
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 1,502 -9.95 35 -22.73
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 32,174 -5.25 764 11.39
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 19,851 -26.75 458 -37.23
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 17 0
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 29,557 5.72 715 -2.46
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3,443 -25.75 82 -2.41
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 137,176 271.52 3,257 391.10
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 677 -8.27 16 -21.05
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 72,890 25.68 1,730 47.74
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 32,188 -9.45 764 -17.58
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 19,634 0.00 475 -7.78
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,962 -4.23 506 -17.86
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 61,858 6.34 1,496 21.94
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 107 9.18 3 100.00
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 99,621 0.53 2,296 -13.78
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 5,085 22.44 121 44.58
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 12,194 5.80 289 24.57
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,108 125.22 72 91.89
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 53,250 0.00 1,288 -7.68
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 13,577 231.07 322 292.68
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 1,868 0.00 44 18.92
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 219,771 0.00 5,217 17.53
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 8,035 -13.93 194 -20.49
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 38 8.57 1
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 5,150 25.09 125 15.89
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 6,982 -63.58 169 -66.53
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 1,754 0.00 40 -14.89
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 26,721 58.83 646 46.82
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 347,180 -2.43 8,242 14.68
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 695 51.09 17 33.33
2025-05-07 NP ASCGX - Lisanti Small Cap Growth Fund 7,970 -58.85 209 -81.53
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 39,384 12.69 908 -3.41
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 23,804 -19.55 549 -31.07
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2,039 -2.58 49 -9.26
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 15,041 0.00 364 -7.63
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,918 12.36 46 4.55
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,075 -10.91 49 4.26
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,400 0.00 101 -14.41
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 5,382 0.00 130 -7.14
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 139,956 -3.62 3,226 -17.37
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,384 -49.53 33 -53.52
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 320,000 7,597
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2,300 0.00 56 -8.33
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 254,930 1.88 6,052 19.75
2025-06-26 NP USMIX - Extended Market Index Fund 3,046 -3.88 72 12.50
Other Listings
US:EVER USD23.54
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