121 Dana Amanah Tekemuka dengan RVLV / Revolve Group, Inc. (BMV)

Revolve Group, Inc.
MX ˙ BMV ˙ US76156B1070
121 Dana Amanah Terkemuka dengan MX:RVLV / Revolve Group, Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam MX:RVLV / Revolve Group, 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
(%)
2025-08-27 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 1,297,474 5.18 26,014 -1.87
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 10,125 8.58 201 -31.63
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 1,007 20.60 20 17.65
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 57 3.64 1 0.00
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 9,581 -27.27 254 -46.53
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,384 17.80 147 -25.89
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 95,275 2.83 1,894 -35.27
2025-07-24 NP FGKFX - Fidelity Growth Company 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 658,455 0.10 13,564 -22.36
2025-08-26 NP TLSTX - Stock Index Fund 610 0.00 12 -7.69
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 756,355 40.99 15,581 9.35
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 20,066 1.08 399 -36.42
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7,844 5.77 157 -1.26
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 17,100 0.00 343 -6.81
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 393 -29.70 8 -58.82
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 27,411 14.95 550 7.23
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,185 0.00 222 -37.11
2025-06-25 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 3,172 -71.16 63 -81.84
2025-07-24 NP FDGRX - Fidelity Growth Company 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 1,943,952 1.60 40,045 -21.19
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 3,206 0.00 66 -22.35
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 79,950 0.00 1,589 -37.04
2025-06-24 NP QASGX - Federated MDT Small Cap Growth 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 76,324 0.00 1,517 -37.05
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 42,844 18.38 859 10.55
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 732 7.02 16 -31.82
2025-06-25 NP PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 30,070 -53.45 598 -70.74
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3,846 -3.51 76 -39.20
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,856 7.33 1,109 -16.74
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 6,872 -11.33 183 -34.77
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,036 -94.02 21 -95.43
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 428 0.00 9 -38.46
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 162,022 -3.91 3,221 -39.53
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 18,087 0.00 360 -37.13
2025-07-24 NP FPURX - Fidelity Puritan 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 105,826 -0.03 2,180 -22.45
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 216 0.00 4 0.00
2025-07-28 NP VCSLX - Small Cap Index Fund 16,232 10.77 334 -14.14
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -84,705 -1,684
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,600 0.00 95 -22.95
2025-05-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 1,551,765 25.84 33,347 -19.25
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 521,723 1.30 10,747 -21.43
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 687 12.25 14 0.00
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 5,902 109.22 186 232.14
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2,439 0.00 48 -37.66
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2,916 0.00 58 -38.04
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 18,208 -16.43 575 6.48
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 69,866 0.00 1,401 -6.73
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 227 0.00 5 0.00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 12,869 0.00 258 -6.52
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 2,782 -79.29 60 -86.86
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 629,800 5.34 12,627 -1.71
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 79,944 0.00 1,603 -6.70
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 18,890 -1.51 406 -36.92
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 433,306 -5.31 8,926 -26.56
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 28,608 574
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 549,398 -2.32 11,015 -8.87
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 129,692 10.51 2,600 3.09
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 30,000 31.58 596 -17.22
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2,133 -54.75 46 -71.34
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 12,900 -6.52 259 -12.84
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,668 12.83 74 5.80
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,794 8.21 56 1.82
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,375 3.84 345 -34.66
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 388,439 2.70 7,722 -35.35
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8,134 4.55 163 -2.40
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 188,240 51.94 3,878 17.84
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 8,403 11.80 168 4.35
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 29,903 -95.27 594 -95.45
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 80,000 100.00 1,604 86.73
2025-05-29 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 60,684 -0.67 1,304 -36.27
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 209,281 0.74 4,311 -21.86
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 192,594 9.58 3,967 -15.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 337 -79.90 7 -83.33
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 4,342 0.00 86 -37.23
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 87,582 0.00 1,741 -37.03
2025-08-25 NP PSGAX - Virtus KAR Small-Cap Growth Fund Class A 3,468,249 26.34 69,538 17.87
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 859 0.00 17 -37.04
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 Short -23,060 24.52 -462 16.37
2025-08-27 NP TSFAX - Touchstone Small Cap Fund Class A 329,198 0.55 6,600 -6.18
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 72,287 -13.52 1,437 -45.55
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,017 -29.22 702 -33.96
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 95 5.56 2 0.00
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 4,000 100.00 80 90.48
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 986,613 -1.77 19,782 -8.35
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 49,006 20.86 1,548 53.78
2025-05-27 NP DMCRX - Driehaus Micro Cap Growth Fund 40,357 -29.22 867 -54.58
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 37 -11.90 1 -100.00
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,658 0.06 33 -5.71
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 11,845 -10.47 235 -43.65
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 8,700 0.00 174 -6.45
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 0 -100.00 0 -100.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 158 7.48 3 -25.00
2025-07-23 NP CFSLX - Column Small Cap Fund 108,345 49.89 2,232 16.26
2025-06-26 NP USMIX - Extended Market Index Fund 4,755 1.45 95 -36.49
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 163,327 4.18 3,275 -2.82
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 18,768 8.47 376 1.35
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 17 0
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 214,019 40.32 4,291 30.94
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 123,725 -6.12 2,549 -27.20
2025-04-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 0 -100.00 0 -100.00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,881 0.00 1,460 -22.42
2025-05-28 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 32,212 -24.10 692 -51.30
2025-07-29 NP JISOX - New Opportunities Fund Class 1 108,190 -2.74 2,229 -24.58
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3,973 0.00 80 -7.06
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2,691 0.00 53 -36.90
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,095 10.70 122 3.39
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,223 0.00 45 -6.38
2025-07-24 NP FPKFX - Fidelity Puritan 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 6,235 0.50 128 -21.95
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 33,564 -4.89 691 -26.25
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3,524 0.00 71 -6.67
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 46,965 -8.26 934 -42.26
2025-06-17 NP MASMX - Madison Small Cap Fund Small Cap Fund Class A 111,734 20.66 2,221 -24.04
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 26,266 0.00 522 -37.03
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 103,131 -5.56 2,068 -11.89
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,949 549.53 1,490 309.07
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,450 0.00 69 -37.04
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 207 5.61 4 0.00
2025-06-26 NP FIFNX - Fidelity Founders 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 10,100 29.49 201 -18.70
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 371,099 -0.19 7,441 -6.88
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 59,323 162.74 1,189 145.15
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 21,302 13.09 427 5.69
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 67,657 -12.78 1,357 -18.66
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 23,377 0.00 469 -6.77
Other Listings
US:RVLV USD23.84
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