100 Dana Amanah Tekemuka dengan CRSR / Corsair Gaming, Inc. (NasdaqGS)

Corsair Gaming, Inc.
US ˙ NasdaqGS ˙ US22041X1028

100 Dana Amanah Terkemuka dengan CRSR / Corsair Gaming, Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam CRSR / Corsair Gaming, 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
(%)
2025-05-27 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 5,920 1.21 52 36.84
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,081 -0.80 67 4.76
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,313 0.00 31 6.90
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 238 4.39 2 0.00
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 23,511 41.16 166 9.21
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 111,230 -4.90 978 -28.84
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,360 0.00 17 -23.81
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 457 -29.80 3 -40.00
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 0 -100.00 0 -100.00
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 408,447 19.15 3,590 -10.79
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 19,293 0.00 137 -22.73
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 6,222 122.37 59 141.67
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 21,691 9.27 205 16.57
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 75,759 55.08 536 19.91
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 66 3.12 1
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 9,653 30.29 68 1.49
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 7,849 0.04 74 7.25
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 729,999 1.49 6,884 8.00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 8,500 75
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 7,290 81.34 69 94.29
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 4,382 18.53 41 28.13
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 1,163,774 -1.04 10,974 5.33
2025-07-28 NP VCSLX - Small Cap Index Fund 21,792 27.66 192 -4.50
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 8,327 -7.28 73 -30.48
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 2,251 -6.95 21 0.00
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 33,602 317
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 1,519,786 0.00 14,332 6.43
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 253,099 -17.62 2,387 -12.34
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 85,804 -5.53 754 -29.27
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 648,116 -1.57 6,112 4.77
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 1,132,058 2.00 9,951 -23.64
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 6,400 33.03 56 0.00
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 0 -100.00 0 -100.00
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 19,779 178.38 140 115.38
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 335,273 0.00 2,374 -22.73
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,724 10.37 19 -13.64
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,669 16
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,821 0.00 16 33.33
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 111,892 4.05 792 -19.59
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 16,100 -5.29 152 0.67
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6,200 0.00 54 -25.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 109 3.81 1
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 186 6.90 1 0.00
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 3,194 12.82 23 -12.00
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 85,110 5.80 748 -20.76
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 67,679 36.46 595 2.06
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 14,362 135
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 238,741 0.00 1,690 -22.69
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 73,492 24.63 646 -6.79
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,274 8.66 31 15.38
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 60,480 0.00 428 -22.60
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 3,377 0.00 30 -25.64
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9,531 3.04 90 9.88
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,581 -15.00 25 -34.21
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 7,240 64
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 97,386 689
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 165,801 -29.22 1,564 -24.67
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 38,673 -6.64 365 -0.82
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 55 -25.68 1
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 381 0.00 4 0.00
2025-07-25 NP MNDAX - MFS New Discovery Fund A 1,363,977 87.31 11,989 40.26
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 54,446 0.00 513 6.43
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 30,753 -7.65 218 -28.85
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 43,727 -5.24 310 -26.78
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 273,000 2,574
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 24,202 0.00 228 6.54
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 448,334 20.23 3,174 -7.06
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 44 -10.20 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,040 -14.96 7 -36.36
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 455 0.00 4 0.00
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 96,417 909
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,390 -94.25 12 -95.76
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,500 14
2025-06-26 NP USMIX - Extended Market Index Fund 5,171 -6.47 37 -28.00
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 20,473 0.00 145 -22.99
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 222,750 8.88 1,958 -18.49
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9,163 0.84 86 7.50
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 15,534 77.53 110 94.64
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 21,337 9.29 151 -15.17
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 50,727 77.19 478 88.93
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,902 12.41 18 21.43
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 4,104 39
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 458,716 3.03 3,248 -20.38
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 282 3
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 66,286 -30.68 583 -48.13
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 34,867 14.09 247 25.51
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 143,498 552.56 1,353 84.84
2025-05-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 29,575 262
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 4,830 46
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 56 0
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 296 3
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 170 -10.53 1 0.00
2025-08-26 NP TLSTX - Stock Index Fund 426 0.00 4 33.33
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 1,262 39.60 12 37.50
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 31,731 0.00 299 6.41
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 246,355 0.33 2,165 -24.88
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 1,869 -69.75 17 -60.00
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 13,226 0.00 94 -23.14
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 50,936 32.92 480 41.59
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 22,740 31.18 214 39.87
Other Listings
MX:CRSR
GB:0A95
DE:6C2 €7.68
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