216 Dana Amanah Tekemuka dengan KBH / KB Home (BMV)

216 Dana Amanah Terkemuka dengan MX:KBH / KB Home

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam MX:KBH / KB Home. 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 (%)
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		372	6.29	20	-13.04
2025-05-29	NP	AFDVX - Applied Finance Explorer Fund Investor Class		79,280	6.84	4,283	-13.98
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		305	12.96	16	-11.11
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		16,399	-1.74	953	-13.05
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		236	10.28	13	-14.29
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class		3,640	-54.75	193	-58.89
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		15,175	0.00	804	-8.85
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		874	-5.72	47	-24.19
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		76,627	28.32	4,059	16.95
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		70	-7.89	4	-40.00
2025-05-19	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		12,921	0.00	751	-11.66
2025-05-19	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		4,080	0.00	237	-11.57
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		33,012	0.00	1,784	-19.50
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		75	-66.81	4	-76.92
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		398	16.37	22	-4.55
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		415	6.68	22	-15.38
2025-04-22	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		0	-100.00	0	-100.00
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		3,720	-24.50	197	-31.12
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		1,252	10.99	65	-5.88
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		33,145	-14.40	1,756	-22.00
2025-08-29	NP	LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class		44,335	0.00	2,348	-8.85
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		16,632	0.00	899	-19.53
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		30,074	-2.84	1,551	-17.85
2025-08-29	NP	BRWIX - AMG Managers Brandywine Fund Class I		83,167	0.00	4,405	-8.86
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100.00	0	-100.00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-119	-121.36	-6	-118.75
2025-07-24	NP	FSLEX - Environment and Alternative Energy 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		30,360	0.00	1,566	-15.45
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		28,056	1.07	1,486	-7.87
2025-07-28	NP	VMIDX - Mid Cap Index Fund		62,527	-5.75	3,225	-20.29
2025-04-28	NP	GCAVX - GMO U.S. Small Cap Value Fund Class VI		3,151	-54.06	192	-66.14
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		394	0.00	21	-9.09
2025-08-28	NP	ARABX - Aristotle Small Cap Equity Fund II Class A		24,065	-10.84	1,275	-18.75
2025-06-26	NP	LSVQX - LSV Small Cap Value Fund Institutional Class Shares		65,800	0.00	3,555	-19.48
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		188	15.34	10	0.00
2025-04-28	NP	LONAX - Longboard Alternative Growth Fund Class A		2,140	0.00	131	-26.55
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		655	-30.91	35	-44.44
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		23,892	2.02	1,291	-17.89
2025-08-26	NP	TLSTX - Stock Index Fund		451	-52.17	24	-57.41
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		2,100	-32.26	111	-38.33
2025-06-26	NP	FJACX - Fidelity Series Small Cap Discovery 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		49,600		2,680
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		6,642	0.00	359	-19.55
2025-08-29	NP	KSDVX - Keeley Small Cap Dividend Value Fund Class A		53,186	-2.72	2,817	-11.33
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				-173	-47.73
2025-06-26	NP	FKICX - Fidelity Small 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		432		23
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		122,975	355.87	6,343	285.59
2025-04-25	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		3,877	0.00	236	-26.25
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		21,042	-26.05	1,115	-32.61
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		73	5.80	4	-25.00
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		35,902	-16.80	1,940	-33.02
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I		50,819	-17.35	2,692	-24.69
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		9,407	-20.66	498	-27.72
2025-08-28	NP	AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2		4,811	-18.99	255	-26.38
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		26,730	-68.69	1,416	-71.48
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-21	-123.33
2025-07-29	NP	GIMFX - GMO Implementation Fund		9,098	13.44	469	-4.09
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		31,066	7.66	1,646	-1.91
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		301	17.12	16	-5.88
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		4,284	16.67	221	-1.35
2025-05-22	NP	QSPIX - AQR Style Premia Alternative Fund Class I		49,214	-31.69	2,860	-39.59
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		27,450	0.00	1,454	-8.84
2025-04-18	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		4,483	-19.21	273	-40.52
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		379,964	-0.70	19,599	-16.04
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		106,261	-6.43	5,481	-20.89
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		21,895	6.96	1,160	-2.52
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		551	-27.88	30	-43.14
2025-05-19	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		10,842	0.00	630	-11.52
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		33,538	-4.35	1,812	-22.96
2025-08-26	NP	SCRSX - Small Cap Core Portfolio SCB Class		44,690	-4.39	2,367	-12.85
2025-07-25	NP	SSCVX - Columbia Select Small Cap Value Fund Class A		138,666	0.00	7,152	-15.44
2025-05-27	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		5,472	0.48	318	-10.92
2025-07-28	NP	AVUVX - Avantis U.S. Small Cap Value 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		36,576	28.14	1,887	8.33
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		164,820	-6.73	8,905	-24.90
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		11,898	-11.22	643	-28.59
2025-06-26	NP	FSMVX - Fidelity Mid Cap Value 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		143,700	-27.17	7,764	-41.35
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		31,710	0.09	1,713	-19.39
2025-07-25	NP	DEVLX - Delaware Small Cap Value Fund Class A		638,800	0.00	32,949	-15.44
2025-07-25	NP	DCCAX - Delaware Small Cap Core Fund Class A		681,543	-5.22	35,154	-19.86
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		953,177	-3.90	50,490	-12.41
2025-08-28	NP	NCGFX - New Covenant Growth Fund		1,621	0.00	86	-9.57
2025-07-28	NP	VCSLX - Small Cap Index Fund		27,366	10.19	1,412	-6.80
2025-06-27	NP	HAMVX - Harbor Mid Cap Value Fund Institutional Class		16,100	0.00	870	-19.54
2025-03-28	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		20,137	-63.66	1,351	-68.94
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1,174	-2.73	62	-11.43
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		4,725	0.00	250	-8.76
2025-04-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		17,758	115.75	1,083	59.03
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		43,920	13.55	2,373	-8.59
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		1,345	-64.84	71	-68.02
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		416		22
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		30,376	0.00	1,567	-15.44
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		274	3.79	15	-17.65
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		15,464	0.00	819	-8.80
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-17,268	273.69	-915	241.04
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		1,178	0.00	62	-8.82
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class		51,629	6.84	2,735	-2.64
2025-08-20	NP	HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I		22,100	0.00	1,171	-8.88
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		2,461	-4.80	127	-19.75
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		1,306	-68.30	69	-71.13
2025-07-28	NP	VVSCX - Small Cap Value Fund		11,311	-29.38	583	-40.33
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		17,600	0.00	908	-15.47
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		81,062	-5.34	4,380	-23.79
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		13,831	9.69	733	0.00
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		34,241	1.67	1,850	-18.11
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-121		-6
2025-04-01	NP	KCSIX - Knights of Columbus Small Cap Fund I Shares		32,648	0.00	2,191	-14.52
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		321,218	7.89	16,568	-8.77
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund		101,672	-15.99	5,386	-23.43
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		54,298	0.00	2,934	-19.49
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		20	0.00	1	0.00
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100.00	0	-100.00
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I		2,939	-73.62	156	-76.04
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		139,187	-10.89	7,373	-18.78
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		18,604	-71.19	985	-78.48
2025-06-26	NP	FCPVX - Fidelity Small Cap Value 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		1,803,130	3,506.26	97,423	2,803.82
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		645		34
2025-04-22	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		431	-52.48	26	-65.33
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		600	20.00	32	-26.19
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		164	10.81	9	0.00
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		11,964	179.66	646	125.09
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		4,751	13.85	252	3.72
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		68,096	-444.25	3,607	-413.93
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		62	24.00	3	50.00
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		2,039	0.00	105	-15.32
2025-05-28	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		143,595	0.00	8,346	-11.57
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		714		38
2025-06-26	NP	TSLCX - Transamerica Small Cap Value C		11,100	-7.50	600	-25.59
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		207	-68.40	11	-73.68
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		8,908	-8.99	472	-17.08
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		5,198	0.00	268	-15.46
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		1,905	41.11	101	28.21
2025-06-26	NP	FSLCX - Fidelity Small 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		39,796		2,150
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		649,773	1.10	35,107	-18.59
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		221,451	0.00	11,965	-19.48
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		65,100	25.39	3,358	6.00
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		256	23.67	14	0.00
2025-08-29	NP	KMDVX - Keeley Mid Cap Dividend Value Fund Class A		21,798	0.00	1,155	-8.85
2025-07-24	NP	FSHOX - Construction and Housing 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		78,640	-8.67	4,056	-22.77
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-29,594	116.22	-1,568	97.11
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		41,606	0.00	2,248	-19.49
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		2,957,918	0.00	156,681	-8.86
2025-08-25	NP	DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A		109,613	4.83	5,806	-4.46
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		433	-47.96	23	-54.17
2025-05-30	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		10,276	-54.36	597	-59.63
2025-03-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z		20,400	-51.43	1,369	-58.51
2025-06-26	NP	IIVAX - Transamerica Small/Mid Cap Value A		36,300	0.00	1,961	-19.47
2025-08-28	NP	AMALX - Small Cap Dividend Fund G Class		19,560	0.00	1,036	-8.80
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		33,980	0.00	1,800	-8.87
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		35		2
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		44,550	-6.64	2,298	-21.07
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		20,700	-11.91	1,096	-19.71
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		129,851	-0.25	6,698	-15.65
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	-5,007	24.55	-271	0.37
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		212	-6.19	11	-15.38
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		7,725	-6.17	398	-20.72
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		21	-12.50	1	0.00
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities 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		8,388		453
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		59,137	-0.69	3,050	-16.02
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		13,189	8.01	699	-1.55
2025-05-28	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		310,255	0.00	18,032	-11.56
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		6,571	-9.86	355	-27.40
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		98	10.11	5	0.00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1,755	3.60	91	-12.62
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		12,094	0.00	641	-8.83
2025-07-24	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		8,108	71.74	418	7.18
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		12,369	16.16	668	-6.44
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		368	15.72	20	-9.52
2025-06-26	NP	FCMVX - Fidelity Mid Cap Value 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		4,853	54.06	262	24.17
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		10,185	0.00	525	-15.46
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		5,547	0.00	300	-19.62
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		62	-12.68	3	-25.00
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		1,917	-67.68	102	-70.64
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		6,559	22.30	347	11.58
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares		1,434	-59.84	76	-63.77
2025-08-05	NP	HSCSX - Small-Company Stock Fund		43,200	0.00	2,288	-8.84
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		28,891	-2.91	1,561	-21.84
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		4,180	0.00	221	-8.68
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		47,944	-0.13	2,540	-9.00
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		159,259	1.24	8,605	-18.48
2025-07-30	NP	ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund		63	0.00	3	0.00
2025-06-26	NP	HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class		556,600	-20.14	30,073	-35.70
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A		37,500	0.00	1,986	-8.86
2025-05-28	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		4,468	931.87	260	600.00
2025-06-23	NP	MGPIX - Mid-cap Growth Profund Investor Class		128	47.13	7	20.00
2025-08-26	NP	LMBAX - QS U.S. Small Capitalization Equity Fund Class A		5,904	0.00	313	-9.04
2025-06-26	NP	FSCRX - Fidelity Small Cap Discovery 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		57,200		3,091
2025-06-26	NP	USMIX - Extended Market Index Fund		8,274	-5.19	447	-23.59
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		86,177	10.00	4,565	0.24
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		357	10.87	19	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		1,977,337	0.72	104,740	-8.21
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		8,288	0.00	439	-8.73
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		323,775	-15.91	17,494	-32.29
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		1,894	-4.05	100	-12.28
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		389,505	0.00	21,045	-19.48
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		22,036	0.34	1,191	-19.21
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		1,457	47.02	79	18.18
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		3,746	-29.12	193	-40.06
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		1,493,902	-2.43	79,132	-11.08
2025-05-30	NP	SEUIX - Simt Large Cap Value Fund Class I		6,098	0.00	354	-11.50
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		32,465	10.95	1,720	1.12
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		105,351	0.00	5,692	-19.48
2025-08-20	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I		4,244	0.00	225	-8.94
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		375	0.00	20	-9.52
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		69	-93.85	4	-96.00
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		17	-90.06	1	-100.00
2025-03-31	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		489	38.14	33	18.52
2025-05-28	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		1,758	-4.72	102	-15.70
2025-07-30	NP	IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund		36	9.09	2	-50.00
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,827	1.18	1,125	-18.54
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		157,600	0.00	8,515	-19.47
2025-08-26	NP	PCVAX - AllianzGI NFJ Small-Cap Value Fund A		19,416	-0.66	1,028	-9.43
2025-08-28	NP	ASQIX - Small Company 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		4,531	-50.51	240	-54.89
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		37	8.82	2	-50.00
2025-08-27	NP	IYSYX - Ivy Small Cap Core Fund Class Y		22,441	-1.41	1,189	-10.14
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		1,108,455	5.01	58,715	-4.30
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		98,800	3.61	5,096	-12.38
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		3,577	0.00	189	-8.70
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		4,709	39.69	243	18.05

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DE:KBH	€56.00

216 Dana Amanah Tekemuka dengan KBH / KB Home (BMV)

216 Dana Amanah Terkemuka dengan MX:KBH / KB Home

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