132 Dana Amanah Tekemuka dengan FOXF / Fox Factory Holding Corp. (NasdaqGS)

Fox Factory Holding Corp.
US ˙ NasdaqGS ˙ US35138V1026

132 Dana Amanah Terkemuka dengan FOXF / Fox Factory Holding Corp.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam FOXF / Fox Factory Holding 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
(%)
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 737 8.06 19 26.67
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 59,981 10.06 1,539 1.79
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 3,838 7.00 100 19.28
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 19,501 -0.93 506 10.02
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
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 34,164 -24.90 886 -16.49
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 12,254 0.00 249 -25.75
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,574 -14.78 40 -21.57
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 514 0.00 13 18.18
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,700 0.00 146 -7.59
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 75,400 27.58 1,934 18.07
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1,670 -3.69 43 7.50
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,105 0.00 28 -6.67
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 251,608 -14.84 6,527 -5.35
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 270,430 3.80 7,015 15.36
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 59 0.00 2 0.00
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 437 -7.02 11 10.00
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 189,770 -14.21 3,854 -36.22
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 105,085 2.60 2,134 -23.73
2025-03-25 NP PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 15,142 -6.21 414 -28.92
2025-05-28 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 0 -100.00 0 -100.00
2025-08-27 NP ACSMX - Advisors Capital Small/Mid Cap Fund 61,900 19.27 1,606 32.54
2025-07-28 NP VCSLX - Small Cap Index Fund 18,140 12.31 465 4.03
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 212,661 9.59 5,455 1.36
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 99 -1.00 3 0.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,107 -73.85 55 -86.08
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 63,799 0.00 1,296 -25.66
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 394,327 -2.43 10,229 8.44
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 917,492 -11.68 23,800 -1.84
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 133 -48.65 3 -50.00
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 27,037 -11.85 693 -18.47
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 6,562 3,214.14 179 1,391.67
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 7,129 -68.22 185 -82.96
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 643,753 -1.62 16,699 9.34
2025-05-22 NP PSGAX - Virtus KAR Small-Cap Growth Fund Class A 278,339 -71.06 6,496 -77.69
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -19,005 575.61 -386 -14.82
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,975 4.39 77 16.67
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 3,491 90
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 41 -10.87 1 -100.00
2025-08-27 NP TLEQX - Small-Cap Equity Fund 5,623 297.95 146 98.63
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,920 540.00 50 53.13
2025-03-27 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 39,783 -11.36 1,087 -32.76
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3,797 0.00 77 -25.24
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 2,396 -65.43 62 -82.78
2025-08-27 NP RYPIX - Transportation Fund Investor Class 850 -15.59 22 -4.35
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 30,700 0.00 796 11.17
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 27,698 -14.18 563 -36.21
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 21,300 9.23 553 21.32
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 20,794 422
2025-06-26 NP USMIX - Extended Market Index Fund 4,923 -3.45 100 -28.78
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8,621 0.00 224 10.95
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,440 0.00 29 -25.64
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 40,486 -5.22 822 -29.56
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 79,442 -5.53 2,038 -12.61
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 100,175 0.00 2,035 -25.66
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 57,111 10.51 1,481 22.80
2025-07-29 NP JISOX - New Opportunities Fund Class 1 48,301 -3.64 1,239 -10.87
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 76,720 1.91 1,968 -5.75
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 433 -29.71 9 -50.00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 666 0.00 14 -27.78
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 172 6.83 3 -25.00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 9,341 -31.03 190 -48.92
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 50,481 0.00 1,309 11.12
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 225 0.00 6 0.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 251 0.00 7 20.00
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 428,945 3.43 8,712 -23.11
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 30,562 -6.70 793 3.66
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8,123 0.30 211 11.11
2025-05-30 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 31,140 -3.11 727 -25.31
2025-03-27 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, 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 199,375 -21.71 5,447 -40.58
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 77,700 -20.55 2,016 -11.70
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 17 0
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 1,196,925 -7.61 31,048 2.68
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 3,509 0.00 90 -7.22
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 40,760 96.06 1,045 -0.57
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 13,797 -9.21 358 0.85
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 773,679 -49.56 20,069 -43.94
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 226,762 0.75 5,816 -6.81
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 21,980 -77.93 570 -75.47
2025-04-24 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 5,620 -54.94 156 -61.73
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 121,553 0.00 3,153 11.14
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 13,049 0.00 265 -25.56
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 55,656 0.00 1,130 -25.66
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,285 2.43 163 13.99
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 6,800 0.00 176 11.39
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 1,098 19.74 28 33.33
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,760 -55.59 98 -50.76
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 3,200 255.56 75 174.07
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 58,850 0.00 1,195 -25.64
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4,196 0.00 85 -25.44
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -31,597 -810
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,916 126.21 49 113.04
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 31,420 173.65 733 111.24
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 -100.00 0 -100.00
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 15,730 -59.12 430 -69.00
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 27,131 551
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 340,275 -17.98 6,911 -39.03
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 19,530 -11.71 507 -1.94
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 8,270 19.73 168 -11.17
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 156 -10.86 3 -25.00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 6,754 0.00 137 -25.54
2025-04-25 NP CFSLX - Column Small Cap Fund 13,516 -57.48 375 -63.76
2025-06-26 NP JFCAX - Fundamental All Cap Core Fund Class A 90,448 2.15 1,837 -24.10
2025-08-28 NP NCGFX - New Covenant Growth Fund 749 0.00 19 11.76
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 381 0.00 10 12.50
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 18,890 0.00 384 -25.78
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 16,728 -2.64 340 -27.72
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 52,718 37.62 1,071 2.29
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 4,548 0.00 92 -25.81
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -25,044 -0.00 -650 11.13
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,650 75.53 43 100.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 15,174 -21.63 394 -12.86
2025-06-18 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 180,762 -0.46 3,671 -26.00
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 33,080 672
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 342,482 -31.69 6,956 -49.22
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 214 -0.47 6 0.00
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 262,402 -8.12 6,807 2.12
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 68,731 57.39 1,396 16.93
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,525 -6.30 72 -30.39
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 12,527 -79.96 254 -85.13
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 97,566 11.48 2,503 3.13
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
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 25,302 0.00 656 11.19
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 255,990 -55.99 6,640 -51.09
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 293,442 7,612
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 2,558 -1.62 66 10.00
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 19,008 4.26 386 -22.49
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 2,940 226.67 76 261.90
2025-08-26 NP TLSTX - Stock Index Fund 713 0.00 18 12.50
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 40,428 0.00 821 -25.63
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 871 -88.99 23 -95.87
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 11,791 36.90 306 51.74
Other Listings
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