106 Dana Amanah Tekemuka dengan ACMR / ACM Research, Inc. (NasdaqGM)

ACM Research, Inc.
US ˙ NasdaqGM ˙ US00108J1097

106 Dana Amanah Terkemuka dengan ACMR / ACM Research, Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam ACMR / ACM Research, 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
(%)
2025-03-28 NP HTECX - Hennessy Technology Fund Investor Class 8,602 5.22 177 64.49
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 23,733 -1.51 462 -6.67
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 203 -24.81 5 -16.67
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7,200 0.00 162 -12.90
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 5,427 -69.91 141 -66.67
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 30,145 0.00 781 10.95
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 7,009 63.34 158 42.34
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 30,903 -3.52 697 -16.14
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1,018 -46.92 26 -40.91
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 67,266 -41.37 1,570 -40.68
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 267,368 0.66 6,029 -12.50
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 203 8.56 4 0.00
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 33,539 0.00 756 -13.10
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 6,250 -63.85 146 -63.57
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 13,300 259
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,642 0.00 172 10.97
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 16,114 -57.67 417 -53.04
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 527 -29.07 10 -33.33
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 22,523 0.00 439 -5.19
2025-07-29 NP VITAX - Vanguard Information Technology 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 1,170,560 2.36 26,396 -11.01
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 1,253 0.00 28 -12.50
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 258 -0.39 7 0.00
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 1,333 21.07 35 36.00
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 9,507 -1.69 246 9.33
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 960 3.67 25 14.29
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 729 -51.69 16 -58.97
2025-08-27 NP TLEQX - Small-Cap Equity Fund 7,243 188
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 68,930 7.30 1,554 -6.72
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3,541 -2.88 69 -8.11
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 56,512 430.18 1,464 489.92
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 62,012 -2.83 1,207 -7.93
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 10,028 20.27 195 14.04
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 119 -0.83 3 50.00
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 258,479 10.93 5,829 -3.57
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,419 5.04 86 0.00
2025-06-26 NP USMIX - Extended Market Index Fund 5,858 -2.40 114 -7.32
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 9,940 0.00 224 -12.84
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,471 2.75 193 14.20
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,575 4.32 93 16.46
2025-08-25 NP MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares 79,245 0.00 2,052 10.98
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 28,400 553
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,252 11.09 24 4.35
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 52,677 9.25 1,188 -5.04
2025-06-10 NP BUNRX - Unrestricted Series 5,600 109
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 10,237 -69.14 265 -65.76
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 1,571,642 2.43 40,706 13.67
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 3,974 0.00 90 -13.59
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 773,573 1.17 20,036 12.27
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 21,965 3.17 513 59.50
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 77,992 30.00 2,020 44.21
2025-08-27 NP RYSIX - Electronics Fund Investor Class 11,605 14.39 301 27.12
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 30,023 -1,653.18 778 -747.50
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 76,582 127.74 1,491 115.77
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 19,389 -8.92 502 1.21
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 710 -41.80 17 -54.29
2025-08-26 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 2,100 -32.26 54 -25.00
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 17,000 -8.60 440 1.38
2025-05-28 NP PSOPX - JPMorgan Small Cap Value Fund Class I 206,767 16.18 4,826 17.57
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 8,922 -34.87 231 -27.59
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,477 14.41 33 0.00
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 521,745 2.69 10,158 -2.71
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9,647 -1.86 250 8.73
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 60,000 -62.50 1,400 -42.05
2025-03-07 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 15,760 0.00 324 9.12
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 289 0.00 7 16.67
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 99,537 -13.41 2,245 -24.72
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 37,003 0.00 720 -5.26
2025-04-25 NP VVSCX - Small Cap Value Fund 53,864 4.35 1,397 25.40
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 71,210 148.55 1,606 116.02
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 89,898 0.00 2,027 -13.04
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 11,572 70.65 225 61.87
2025-08-29 NP JASCX - James Small Cap Fund 16,000 414
2025-07-28 NP VCSLX - Small Cap Index Fund 21,798 12.03 492 -2.58
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 22,164 1.15 432 -4.22
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,922 675.00 50 188.24
2025-08-26 NP TLSTX - Stock Index Fund 759 0.00 20 11.76
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 14,384 0.93 280 -4.11
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 74,215 -65.41 1,445 -67.25
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 346 0.00 9 0.00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2,024 9,100.00 52 5,100.00
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 5,730 -3.08 129 -15.69
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 54,884 189.41 1,069 174.55
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6,942 2.75 162 58.82
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 11,647 272
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 25,927 0.00 672 10.91
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122,894 3,183
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 128,479 4.15 2,501 -1.34
2025-08-22 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 222,275 23.52 5,757 37.05
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 71 -1.39 2 0.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 19 0
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 4,857 12.61 126 25.00
2025-05-27 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 0 -100.00 0 -100.00
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 246,960 -16.83 6,396 -7.71
2025-03-19 NP ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class 0 -100.00 0 -100.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 50 -10.71 1 -100.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 23,220 -2.75 601 7.90
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 28,461 281.46 737 323.56
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 41,193 -4.66 802 -1.23
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 8,359 -29.05 216 -21.17
2025-06-26 NP TEOOX - Transamerica Emerging Markets Opportunities R6 64,900 1,264
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 24,275 233.40 629 271.60
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10,303 0.00 267 10.83
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 3,000 -62.50 70 -41.67
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 31,730 0.00 822 10.95
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 55,200 216.24 1,430 251.11
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 27,920 25.83 544 19.34
Other Listings
DE:813 €22.71
IT:1ACMR €27.00
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