102 Dana Amanah Tekemuka dengan CRAI / CRA International, Inc. (NasdaqGS)

CRA International, Inc.
US ˙ NasdaqGS ˙ US12618T1051

102 Dana Amanah Terkemuka dengan CRAI / CRA International, Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam CRAI / CRA International, 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
(%)
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 562 81.29 107 79.66
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 7,879 0.00 1,476 8.21
2025-04-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 0 -100.00 0 -100.00
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 196,192 1.40 36,760 9.69
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 4,484 0.00 727 -11.66
2025-08-29 NP JMCRX - James Micro Cap Fund 3,384 0.00 634 8.19
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 3,497 -31.86 567 -39.81
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 527 -64.44 99 -62.16
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 56,846 0.00 10,804 -1.60
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 4,474 7.91 838 16.71
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 1,431 -34.15 268 -28.72
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 1,626 -5.79 264 -16.77
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 293 0.00 51 -7.41
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 2,145 -12.27 402 -5.20
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 42 0.00 8 0.00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 502 -11.15 81 -21.36
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 1,261 17.63 205 4.08
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 16 6.67 3 0.00
2025-08-26 NP TLSTX - Stock Index Fund 128 0.00 24 4.55
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 7,644 0.00 1,240 -11.69
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 3,254 0.00 528 -11.73
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 13,210 -13.27 2,143 -23.39
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 985 4.79 185 13.58
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 0 -100.00 0 -100.00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 570 9.62 108 8.00
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 18,595 0.00 3,016 -11.63
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 473 3.73 89 12.82
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 15 0.00 3 0.00
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 126 20
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 91 -30.53 17 -32.00
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 73,407 -8.25 11,907 -18.94
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 0 -100.00 0 -100.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 9 0.00 2 0.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 68 -29.17 11 -35.29
2025-07-23 NP CFSLX - Column Small Cap Fund 950 15.01 181 13.21
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 3,832 -2.64 718 5.43
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 408,293 -2.11 77,596 -3.68
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 34 3.03 6 20.00
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 36,961 0.60 7,024 -1.01
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 55,850 16.23 9,059 2.69
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 4,643 0.00 882 -1.56
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 545 0.00 105 -0.94
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 3,115 1.96 505 -9.82
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 4,897 0.00 794 -11.58
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 8,554 -3.41 1,387 -14.65
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 12,551 2.37 2,385 0.72
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 225 -43.75 42 -39.13
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 406 -39.67 76 -34.48
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 33,181 9.87 6,306 8.11
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 7,042 -4.80 1,338 -6.30
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 110,776 0.00 17,968 -11.65
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 3,597 0.00 674 8.03
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 171 0.00 32 -3.03
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 660 -2.80 107 -13.71
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 1,393 0.00 261 8.30
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 37,694 -13.96 6,114 -24.00
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 9,551 7.58 1,815 5.89
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 2 0
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 84,750 1.80 15,880 10.13
2025-07-23 NP CFSSX - Column Small Cap Select Fund 5,415 23.71 1,029 21.78
2025-06-26 NP USMIX - Extended Market Index Fund 775 -3.12 126 -14.38
2025-05-27 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 3,663 0.00 634 -7.45
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 19,000 -36.67 3,560 -31.49
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 616 13.44 115 22.34
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 224 0.00 43 -2.33
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 6 -14.29 1 -100.00
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 110 -73.17 19 -75.00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 776 20.50 147 18.55
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 119,955 0.00 22,476 8.18
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 11,595 0.00 2,204 -1.61
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 23,634 30.81 3,833 15.59
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 905 0.00 172 -1.72
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 2,291 0.00 372 -11.67
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 1,850 -8.42 347 -0.86
2025-07-28 NP VCSLX - Small Cap Index Fund 2,803 11.27 533 9.47
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 170 30.77 32 40.91
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 26 8.33 4 0.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1,271 -0.24 238 8.18
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 553 0.00 105 -0.94
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 66,675 2.17 10,815 -9.73
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1,040 0.00 198 -1.50
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 577 0.00 94 -11.43
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 3,063 2.37 574 10.62
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 1,997 0.91 324 -11.02
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 741 -1.20 139 6.98
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,390 0.00 260 8.33
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 40,986 5.87 7,680 14.53
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 1,505 7.12 276 8.24
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 24,190 -3.33 4,597 -4.88
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 104,310 -1.33 19,545 6.74
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 16,469 3.12 2,671 -8.87
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 120 10.09 22 22.22
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 3,432 0.00 643 8.25
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 1,191 0.00 223 8.25
2025-04-24 NP UCAGX - Cornerstone Aggressive Fund 221 -33.83 43 -35.38
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 6,273 -1.72 1,175 6.33
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 5,769 -4.79 1,096 -6.32
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 4,705 11.07 882 20.19
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 103 18
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 3,019 -8.40 566 -0.88
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 352 0.00 66 8.33
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 108,100 0.00 17,534 -11.65
Other Listings
DE:CR2 €166.00
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