79 Dana Amanah Tekemuka dengan EVC / Entravision Communications Corporation (NYSE)

Entravision Communications Corporation
US ˙ NYSE ˙ US29382R1077

79 Dana Amanah Terkemuka dengan EVC / Entravision Communications Corporation

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam EVC / Entravision Communications Corporation. 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
(%)
2025-07-28 NP VCSLX - Small Cap Index Fund 51,864 120.81 107 105.77
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 60 -14.29 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 78,418 0.00 144 -14.88
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 310,800 19.17 721 31.81
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 16,625 3.27 39 -43.28
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 306,545 8.93 635 1.12
2025-03-31 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 25,150 0.00 54 -6.90
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 56,753 -2.47 132 7.38
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 961,665 10.50 2,231 22.11
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 2,377 0.00 5 -20.00
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 5,422 0.00 13 9.09
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 1,854,105 0.00 4,302 10.48
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,247 0.00 5 25.00
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 39,358 0.00 72 -14.29
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 690,444 0.00 1,602 10.49
2025-08-26 NP TLSTX - Stock Index Fund 1,005 0.00 2 0.00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2,607 0.00 5 -20.00
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 32,743 94.59 76 114.29
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 18,800 -21.99 44 -14.00
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 7,992 33.73 19 50.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 354 -46.04 1 -100.00
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 4,758 0.00 10 -10.00
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 33,461 0.00 78 10.00
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 122,142 0.00 253 -7.35
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3,882 0.00 7 -12.50
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 46,894 -13.76 86 -26.72
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 787,241 -2.83 1,441 -17.29
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 198,067 -5.25 460 4.79
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 1,372 8.89 3 0.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,100 0.00 2 0.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 317 1.28 1
2025-08-28 NP ASVIX - Small Cap Value 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 6,654,253 -0.01 15,438 10.46
2025-08-26 NP POMIX - T. Rowe Price Total 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 31,885 -1.59 74 7.35
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 300,908 25.31 551 6.59
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 5,073 -38.18 11 -44.44
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 151,520 -1.18 277 -15.81
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3,793 23.15 7 0.00
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 72,522 0.00 133 -14.84
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 159,500 0.00 370 10.78
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 307,587 0.00 637 -7.15
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 65,000 0.00 151 10.29
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5,926 0.00 11 -16.67
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 9,263 -64.76 20 -68.33
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 25,710 -18.19 60 -9.23
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 251 6.36 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,914 0.00 25 13.64
2025-03-31 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 18,587 0.00 40 -9.30
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5,075 0.00 12 10.00
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 16,375 62.98 30 38.10
2025-04-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 794,048 -1.80 1,771 -10.29
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 139,230 0.00 255 -15.05
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 13,393 -11.89 31 0.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 146 0.69 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2,171 0.00 4 -25.00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 20,049 0.00 37 -16.28
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 40,007 0.00 73 -15.12
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 218,163 -39.03 399 -48.11
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,272 0.00 2 0.00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2,406 0.00 4 -20.00
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 114,314 -0.01 265 10.42
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 7,233 0.00 17 6.67
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 165,442 0.00 384 10.37
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 13,780 0.00 32 10.71
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 87 1.16 0
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 34,841 0.00 64 -14.86
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 93,706 8.90 194 1.05
2025-06-26 NP USMIX - Extended Market Index Fund 6,517 -13.43 12 -31.25
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 14,200 0.00 29 -6.45
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 8,706 -1.49 18 -5.26
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 637,531 2.19 1,167 -13.05
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 38,303 0.00 89 10.00
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 140,000 0.00 325 10.20
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 70,633 98.78 129 69.74
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 628 -29.99 1 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 365,747 4.04 757 -3.32
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 28,983 67
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 382 0.00 1
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 18,468 -28.80 43 -22.22
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 1,438 0.00 3 0.00
Other Listings
DE:EV9 €2.10
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