79 Dana Amanah Tekemuka dengan CASS / Cass Information Systems, Inc. (NasdaqGS)

Cass Information Systems, Inc.
US ˙ NasdaqGS ˙ US14808P1093

79 Dana Amanah Terkemuka dengan CASS / Cass Information Systems, Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam CASS / Cass Information Systems, 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
(%)
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,917 -8.01 83 -7.78
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 4,336 -13.90 188 -13.36
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 0 -100.00 0 -100.00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 24,400 13.49 1,032 9.90
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 20,294 -7.66 882 -7.26
2025-04-25 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 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 23,177 3.85 980 0.51
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 80,034 -9.85 3,261 -10.83
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3,121 0.00 136 0.75
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 13 -13.33 1
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 325 0.00 14 -7.14
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 62 -10.14 3 0.00
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 2,574 14.50 105 13.04
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,143 -4.27 47 -6.12
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 5,361 -51.16 218 -51.77
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,374 5.46 103 6.19
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 5,702 0.00 232 -0.85
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 377 51.41 16 60.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1,354 0.00 57 -3.39
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 425,861 3.23 18,504 3.70
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 101 0.00 4 0.00
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 17,979 1.20 732 0.14
2025-08-29 NP FAMFX - FAM Small Cap Fund Investor 222,645 0.00 9,674 0.46
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 6,170 -16.38 268 -15.99
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 345,682 0.00 15,020 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 1,221 8.82 53 10.42
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,156 0.00 50 2.04
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 66,310 -0.76 2,805 -3.97
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 1,538 0.00 63 -1.59
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 177,926 -4.58 7,731 -4.14
2025-07-28 NP VCSLX - Small Cap Index Fund 5,757 11.31 244 7.52
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 28 -12.50 1 0.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 10,688 0.00 435 -1.14
2025-07-29 NP ADVGX - North Square Advisory Research All Cap Value Fund Class I 9,555 0.00 404 3.86
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 304 32.17 13 44.44
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 380 0.00 17 0.00
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 10,091 -4.49 427 -7.59
2025-08-20 NP FOSCX - Small Company Fund Institutional 174,697 -7.38 7,591 -6.95
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 1,001 -6.71 42 -8.70
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 7,900 0.00 343 0.59
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 24,628 67.22 1,003 65.51
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 33,414 1.99 1,361 0.89
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 17 -10.53 1
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 136,683 0.00 5,568 -1.08
2025-08-26 NP TLSTX - Stock Index Fund 222 0.00 10 0.00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,371 0.00 58 -3.39
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 5,432 -14.77 236 -14.18
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,246 0.00 51 -1.96
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 16,071 1.46 680 -1.88
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 5,546 11.54 226 10.29
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 53,533 24.32 2,264 20.30
2025-07-29 NP VFAIX - Vanguard Financials 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 20,775 -2.74 879 -5.89
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2,496 -9.50 108 -9.24
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 88 0.00 4 0.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 865 0.00 38 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 7,224 0.84 314 1.29
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 338 0.00 15 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 9,021 0.00 382 -3.30
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 732 0.00 31 -3.23
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 46,066 -9.64 2,002 -9.25
2025-06-26 NP USMIX - Extended Market Index Fund 1,400 -6.17 57 -6.56
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 1,635 -29.74 71 -29.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 54 3.85 2 0.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 17,461 0.00 711 -1.11
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,005 -42.47 87 -42.00
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 54 0.00 2 0.00
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 70,986 0.00 3,084 0.46
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,086 7.10 47 9.30
2025-03-27 NP CSMIX - Columbia Small Cap Value Fund I Class A 103,832 47.65 4,277 47.04
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 625 0.00 27 0.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 138 -30.30 6 -37.50
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 3,647 0.00 149 -1.33
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 31,427 0.96 1,280 -0.16
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 86,709 -8.82 3,533 -9.81
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 0 -100.00 0 -100.00
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 6,831 0.00 297 0.34
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 68,062 9.83 2,879 6.31
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 39,700 0.00 1,725 0.41
Other Listings
DE:CC3 €37.00
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