48 Dana Amanah Tekemuka dengan DLHC / DLH Holdings Corp. (NasdaqCM)

DLH Holdings Corp.
US ˙ NasdaqCM ˙ US23335Q1004

48 Dana Amanah Terkemuka dengan DLHC / DLH Holdings Corp.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam DLHC / DLH Holdings Corp.. 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
(%)
2025-06-26 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 54,086 0.00 213 -47.41
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 17,238 9.54 86 8.86
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 1,848 16.15 7 -36.36
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 43 -4.44 0
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 19 26.67 0
2025-04-25 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 863 0.00 4 -42.86
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 23,291 0.00 136 44.68
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7,947 -25.18 46 6.98
2025-05-30 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 633 0.00 3 -60.00
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 69,520 0.00 406 44.13
2025-06-26 NP USMIX - Extended Market Index Fund 976 -34.01 4 -72.73
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 20,847 0.00 82 -47.44
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 248 3,000.00 1
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 10,947 0.00 43 -47.56
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 21,101 0.00 106 -0.94
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 42,047 8.76 210 7.69
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 684 0.00 3 -60.00
2025-05-28 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 8,200 0.00 33 -49.23
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 2,793 -1.48 14 -7.14
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 14,417 0.00 57 -48.15
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 22,130 31.73 129 89.71
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 66,152 1.21 331 0.00
2025-05-28 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 280 0.00 1 -50.00
2025-05-28 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 3,100 0.00 13 -50.00
2025-05-27 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 5,011 0.00 20 -50.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 87 -29.84 0
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 2,381 0.00 9 -47.06
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 7,855 0.00 39 0.00
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 81,730 3.49 322 -45.61
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 404 0.00 2 -66.67
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 1,918 4.01 8 -50.00
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 12 -7.69 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 383 0.00 2 -50.00
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 167,461 0.00 978 44.10
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 19,820 0.00 78 -47.30
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 312,420 0.00 1,825 44.19
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 577 0.00 2 -50.00
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,927 0.00 16 -51.61
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 2,487 -49.64 10 -74.36
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 17,762 0.00 70 -48.12
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 4,597 0.00 18 -47.06
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 3,968 0.00 16 -48.28
2025-07-28 NP VCSLX - Small Cap Index Fund 16,970 423.93 85 425.00
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 168,434 -4.57 664 -49.89
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 5,365 0.00 31 47.62
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 21,039 0.00 83 -47.77
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 465 0.00 2 0.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 8 -20.00 0
Other Listings
DE:TS8A €4.94
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