121 Dana Amanah Tekemuka dengan ALIT / Alight, Inc. (NYSE)

Alight, Inc.
US ˙ NYSE ˙ US01626W1018

121 Dana Amanah Terkemuka dengan ALIT / Alight, Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam ALIT / Alight, 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
(%)
2025-05-28 NP DEOPX - Davenport Equity Opportunities Fund 2,481,375 -21.75 14,715 -32.95
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 9,617 0.00 54 -5.26
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 8,451,078 -25.06 43,185 -44.10
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 527,400 -4.58 2,695 -28.82
2025-03-27 NP CSMIX - Columbia Small Cap Value Fund I Class A 1,993,136 18.58 13,653 17.20
2025-08-27 NP GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class 402,799 0.25 2,280 -4.32
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 69 0
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 7,021,606 0.00 39,742 -4.55
2025-08-15 NP KMVAX - Kirr, Marbach Partners Value Fund 176,257 0.00 998 -4.59
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 88,098 -1.29 499 -5.86
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 503,045 10.17 2,847 5.17
2025-07-23 NP CFSLX - Column Small Cap Fund 93,439 16.23 510 -7.10
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 81,331 0.25 460 -4.37
2025-07-25 NP SSCVX - Columbia Select Small Cap Value Fund Class A 1,101,620 0.00 6,015 -20.07
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 200,254 3.90 1,133 -0.79
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 1,087,334 46.19 6,154 39.55
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 47,800 0.00 271 -4.59
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 4,245,595 24,030
2025-05-28 NP DSCPX - Davenport Small Cap Focus Fund 907,155 -77.72 5,379 -80.91
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 588,107 33.54 3,329 27.46
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund Short -78,400 -465
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 80,795 17.72 413 -12.34
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 517,564 69.02 2,929 61.38
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 12,101 68
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 33,534 -2.10 183 -21.46
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 136,078 2.88 695 -23.29
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,685 0.66 9 -27.27
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 211,164 -4.36 1,195 -8.71
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 116,237 -4.54 635 -23.71
2025-07-28 NP VVSCX - Small Cap Value Fund 19,610 107
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 119,722 0.00 612 -25.49
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 380,551 0.00 1,945 -25.40
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 470,965 3.90 2,666 -0.82
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 47,117 83.00 267 75.00
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 120,369 0.00 615 -25.36
2025-06-26 NP USMIX - Extended Market Index Fund 54,220 11.32 277 -16.82
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 720,000 0.00 3,679 -25.41
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 1,389,148 0.00 7,863 -4.55
2025-07-29 NP VINAX - Vanguard Industrials 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 444,995 -5.04 2,430 -24.09
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 2,774,543 -6.00 15,704 -10.28
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 633,468 10.84 3,585 5.78
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 1,012 4.22 6 0.00
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -407,838 -2,084
2025-07-23 NP CFSSX - Column Small Cap Select Fund 355,592 38.60 1,942 10.79
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,183,144 0.00 6,460 -20.06
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 20,250 0.00 115 -5.00
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 24,500 139
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 11,281 0.00 62 -20.78
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 236,824 1,340
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 638,670 7.64 3,487 -13.94
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 4,000 33.33 23 29.41
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 29,537 6.57 167 1.83
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 35,530 0.00 182 -25.51
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 101,786 520
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 4,212 0.00 24 -4.17
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 409 -11.47 2 -33.33
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 3,856,333 34.24 19,706 0.14
2025-07-28 NP VSSVX - Small Cap Special Values Fund 105,637 41.95 577 13.39
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 62,856 4.15 356 -0.56
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 1,022,527 24.47 5,225 -7.14
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 206,579 -0.02 1,056 -25.44
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 74,218 -33.39 379 -50.91
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 264,075 5.10 1,495 0.34
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 134,404 761
2025-08-22 NP WUSAX - Wanger USA 335,439 -42.85 1,899 -45.46
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 17,342 40.65 98 34.25
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 1,046,336 2.53 5,347 -23.52
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 0 -100.00 0 -100.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 84,880 0.00 480 -4.57
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 6,600,700 -4.18 37,360 -8.55
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 13,682,271 2.29 77,442 -2.37
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 2,472,222 0.79 13,498 -19.42
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 28,644 162
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 136,300 -11.03 771 -15.09
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 448,193 71.08 2,290 27.65
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,622,030 0.61 9,181 -3.97
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 0 -100.00 0 -100.00
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 24,394 138
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 73,200 23.23 400 -1.48
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 40,426 14.88 229 9.62
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 606 3.77 3 0.00
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 2,108,324 9.63 11,511 -12.36
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 35,200 0.00 199 -4.33
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 6,330,527 -25.95 35,831 -29.32
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 836,352 -0.55 4,566 -20.49
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 6,934,199 0.60 39,248 -3.99
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 1,700,000 13.33 9,622 8.17
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 8,926 3.57 51 -1.96
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 11,309 25.80 64 20.75
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 0 -100.00 0 -100.00
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 580,435 0.00 3,169 -20.06
2025-06-24 NP SFSNX - Schwab Fundamental US Small 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 378,279 37.93 1,933 2.93
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 127,971 0.00 654 -25.46
2025-08-26 NP TLSTX - Stock Index Fund 7,145 0.00 40 -4.76
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 1,769,561 -42.95 10,016 -45.55
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 4,290 -29.86 22 -48.78
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 181,575 13.40 1,028 8.22
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 1,523,550 9.29 8,319 -12.63
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 10,346,373 -2.78 58,560 -7.21
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 1,041,246 2.69 5,321 -23.40
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 4,252,336 2.83 21,729 -23.29
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 2,041,046 0.00 10,430 -25.41
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 13,739 0.00 78 -4.94
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 522,978 0.00 2,672 -25.40
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,733 0.00 15 -6.25
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 17,703 0.00 97 -20.00
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 2,778,392 -29.09 15,726 -32.32
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 226,702 0.00 1,158 -25.39
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -167,904 -917
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 2,817,400 33.96 15,946 27.86
2025-08-26 NP NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, 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 509,844 -1.69 2,886 -6.18
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 7,066,303 -4.12 36,109 -28.47
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 44,016 0.00 225 -25.58
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 2,200 4.17 12 0.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2,158 0.00 12 0.00
2025-07-28 NP VCSLX - Small Cap Index Fund 178,411 11.30 974 -10.97
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 32,616 13.71 167 -15.31
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 1,812,392 0.33 9,261 -25.15
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 208,424 6.02 1,180 1.20
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,674 -48.54 9 -52.63
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 17,523 0.00 96 -20.17
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