67 Dana Amanah Tekemuka dengan CTRN / Citi Trends, Inc. (NasdaqGS)

Citi Trends, Inc.
US ˙ NasdaqGS ˙ US17306X1028

67 Dana Amanah Terkemuka dengan CTRN / Citi Trends, Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam CTRN / Citi Trends, 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 JADMX - Small Cap Opportunities Trust NAV 367 0.00 12 50.00
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 65,670 4.76 1,466 -9.67
2025-06-26 NP USMIX - Extended Market Index Fund 836 -10.97 19 -25.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 197 38.73 7 100.00
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 10,291 0.00 230 -13.91
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 3,510 -50.77 117 6.36
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 67 -27.96 1 -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 32,060 8.31 849 16.32
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 310 0.00 8 14.29
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 11 -26.67 0
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 12,494 -31.33 279 -40.98
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 535 0.00 12 -15.38
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 364 12
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 300 122.22 10 150.00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 644 0.00 17 13.33
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 474 -2.27 11 -16.67
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 12,449 25.15 330 34.84
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 16,732 8.95 374 -6.05
2025-07-28 NP VCSLX - Small Cap Index Fund 1,468 -39.76 39 -36.67
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 2,055 0.00 69 51.11
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 141,228 -1.33 3,154 -14.94
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 3,954 0.00 132 51.72
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 2,295 0.00 51 -13.56
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 5,929 0.00 157 6.85
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 2,442 -25.91 82 12.50
2025-05-28 NP PSOPX - JPMorgan Small Cap Value Fund Class I 36,684 -6.85 812 -21.39
2025-04-25 NP VVSCX - Small Cap Value Fund 13,722 211.86 338 -7.92
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 2,200 0.00 73 52.08
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 24 -25.00 1
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 587 0.00 16 7.14
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 4,916 -25.80 109 -37.57
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 14,200 0.00 474 50.96
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 1,264 23.80 28 7.69
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 60,298 13.95 1,346 -1.75
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1,052 -19.51 35 25.00
2025-04-24 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 5,806 81.78 143 210.87
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,313 -26.83 77 11.59
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,305 -20.05 77 20.63
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 86,976 -30.79 2,904 4.42
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 113 0.00 3 0.00
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 41,908 2.30 1,110 10.02
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 5,118 -25.08 171 12.58
2025-03-26 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 8,226 -51.14 213 -33.02
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 7 -22.22 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 8,594 0.00 192 -13.96
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 14,080 0.00 373 7.51
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 556 0.00 19 50.00
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 38,587 -28.57 1,288 7.78
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 437 12.92 15 366.67
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 3,533 2.85 79 -11.36
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 16,563 -13.57 370 -25.60
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 66,895 -10.27 1,494 -22.64
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 12,147 -12.61 406 31.92
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 8,500 284
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,750 -11.17 58 34.88
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 6 0.00 0
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 83,330 0.00 1,861 -13.81
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 45,230 -13.07 1,010 -25.09
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 1,074 36
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,414 0.00 47 51.61
2025-05-28 NP PVIVX - Paradigm Micro-Cap Fund 107,028 -46.49 2,369 -54.88
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 175,845 0.00 5,871 50.85
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 193 1.58 6 50.00
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 28,391 -9.81 628 -23.97
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 108,795 -13.22 3,633 30.93
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 3,328 0.00 74 -13.95
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 831 -20.86 28 17.39
Other Listings
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