191 Dana Amanah Tekemuka dengan GTLB / GitLab Inc. (NasdaqGS)

191 Dana Amanah Terkemuka dengan GTLB / GitLab Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam GTLB / GitLab Inc.. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-08-22	NP	BEARX - Federated Prudent Bear 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	Short	-600	-0.00	-27	-3.57
2025-05-22	NP	AQRNX - AQR Multi-Asset Fund Class N		7,295	-46.38	343	-55.35
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		84,233	4.07	3,833	-21.34
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		1,965	296.17	89	266.67
2025-08-27	NP	BTEUX - Baron Technology Fund R6 Shares		11,549	0.00	521	-4.06
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1,300	18.18	61	-25.00
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2,344	6.79	106	1.94
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		265,000		12,368
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		6,298	-17.45	294	-47.21
2025-07-29	NP	BOGIX - Bogle Investment Management Small Cap Growth Fund		16,014	360.17	729	248.33
2025-06-26	NP	CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A		769,887	8.52	35,931	-30.39
2025-08-26	NP	JDSCX - JPMorgan Small Cap Blend Fund Class I		70,299	-1.38	3,171	-5.34
2025-08-22	NP	FMDGX - Fidelity Mid 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		125,839	43.13	5,677	37.37
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1,763	0.00	82	-35.94
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		3,600	0.00	164	-24.54
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		228,929	4.22	10,419	-21.22
2025-06-27	NP	TWCGX - Growth 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		721,549	83.86	33,675	17.93
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		66,960	3.14	3,021	-1.02
2025-06-24	NP	SWMCX - Schwab U.S. Mid-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		21,079	20.66	984	-22.66
2025-07-23	NP	TCMSX - Voya Small Cap Growth Fund Class I		284,321	27.30	12,939	-3.78
2025-07-30	NP	OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares		0	-100.00	0	-100.00
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		1,530	-64.00	70	-72.94
2025-05-22	NP	IVSOX - Voya SmallCap Opportunities Portfolio Class I		30,868	-19.19	1,451	-32.62
2025-08-15	NP	STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class		86,011	-28.84	3,880	-31.71
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		4,633		209
2025-05-30	NP	SEMCX - Simt Mid Cap Fund Class F		3,230	-36.29	152	-47.02
2025-08-15	NP	ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class		58,764	29.33	2,651	24.12
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		42,949	12.00	1,937	7.49
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		3,930	0.00	177	-3.80
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		9,971	4.57	454	-21.08
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		11,873	0.00	536	-4.12
2025-05-27	NP	DVSMX - Driehaus Small Cap Growth Fund Investor Share Class		116,634	12.03	5,482	-9.72
2025-08-22	NP	MSSGX - Inception Portfolio CLASS I		37,024	-65.95	1,670	-73.66
2025-06-24	NP	FGSAX - Federated MDT Mid Cap Growth 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		376,454	15.44	17,569	-25.95
2025-07-29	NP	VRGWX - Vanguard Russell 1000 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		156,008	9.58	7,100	-17.17
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		8,585	-11.60	401	-43.34
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		72,407	13.60	3,379	-27.13
2025-07-24	NP	LMGAX - Lord Abbett Growth Opportunities Fund Class A		96,142	6.97	4,375	-19.15
2025-05-29	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		1,963,228	-9.52	92,272	-24.54
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		16,170	5.00	755	-32.68
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		778	12.92	35	9.38
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		30,917	-76.85	1,395	-77.79
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		14,718	393.56	664	373.57
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		19,300	7.22	878	-18.93
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		549	13.20	26	-28.57
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		36,550	5.42	1,706	-32.39
2025-06-05	NP	GWILX - Women in Leadership U.S. Equity Portfolio		9,391	0.00	438	-35.87
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		2,515	-61.18	113	-62.83
2025-06-30	NP	ASMMX - Invesco Summit Fund Class A		261,000	-45.26	12,181	-51.32
2025-07-25	NP	MNDAX - MFS New Discovery Fund A		411,536		18,729
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		108,439	-4.67	4,892	-8.51
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		5,662	16.14	264	-25.42
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		1,108		52
2025-06-26	NP	FSPGX - Fidelity Large 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		149,725	12.02	6,988	-28.15
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-34,519	-0.00	-1,557	-4.01
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		217,798	17.14	9,912	-11.46
2025-05-30	NP	ETNEX - Eventide Exponential Technologies Fund Class N Share		15,227	0.00	716	-16.67
2025-05-22	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		992	-13.13	47	-28.12
2025-04-29	NP	SLGYX - Large Capitalization Growth Portfolio Class A		10,860	-16.46	654	-21.14
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		56,323	10.55	2,563	-16.43
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		10,735	6.13	484	1.89
2025-03-25	NP	QALGX - Federated MDT Large Cap Growth 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		24,406	0.00	1,776	35.39
2025-08-27	NP	BFTHX - BARON FIFTH AVENUE GROWTH FUND		129,565	0.00	5,845	-4.02
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		35,060	13.13	1,636	-27.42
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		89,352	0.00	4,066	-24.41
2025-07-25	NP	GLNAX - MFS Global New Discovery Fund A		7,852		357
2025-05-28	NP	FKDNX - Franklin Dynatech Fund Class A		600,000	300.00	28,200	233.65
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity 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		658,500	-5.70	29,705	-9.49
2025-08-27	NP	BFOCX - Berkshire Focus Fund		10	0.00	0
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		42,600	-5.96	1,922	-9.77
2025-07-25	NP	NSGAX - Columbia Select Large Cap Equity Fund Class A		157,010	13.23	7,146	-14.42
2025-06-25	NP	MSSCX - AMG Frontier Small Cap Growth Fund Class I		31,124	50.94	1,453	-3.20
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		912	0.00	41	-2.38
2025-04-25	NP	CFSSX - Column Small Cap Select Fund		17,372	-12.15	1,046	12.00
2025-06-27	NP	LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A		370,090	-8.44	17,272	-41.27
2025-06-26	NP	TSCGX - Thrivent Small Cap Growth Fund Class S		64,882	15.45	3,028	-25.95
2025-08-27	NP	BDFFX - BARON DISCOVERY FUND		696,171	0.00	31,404	-4.02
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		2,028		95
2025-03-27	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		0	-100.00	0	-100.00
2025-06-24	NP	PMVAX - Putnam Sustainable Future Fund Class A Shares		82,600	12.23	3,855	-28.03
2025-05-28	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		71,434	-18.47	3,357	-31.99
2025-07-08	NP	TFCGX - Taylor Frigon Core Growth Fund		10,341	111.26	471	59.86
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				57	-5.08
2025-06-24	NP	FSGRX - Franklin Small Cap Growth Fund Class A		821,195	-0.82	38,325	-36.39
2025-06-26	NP	USSCX - Science & Technology Fund Shares		73,539	0.00	3,432	-35.85
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		671,622	3.87	30,566	-21.49
2025-06-25	NP	PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C		3,345	87.19	156	20.00
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		58,408	4.64	2,726	-32.90
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		15,500	0.00	699	-3.98
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth 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		14,728	6.52	687	-31.64
2025-07-29	NP	VRNIX - Vanguard Russell 1000 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		19,549	10.60	890	-16.45
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		785	0.00	35	-2.78
2025-06-26	NP	USMIX - Extended Market Index Fund		15,480	1.06	722	-35.19
2025-05-30	NP	GATAX - The Gabelli Asset Fund Class A		650		31
2025-08-26	NP	OGGFX - JPMorgan Small Cap Growth Fund Class I		312,257	0.54	14,086	-3.50
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		103	0.00	5	0.00
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		1,253	0.00	57	-3.45
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		4,858	-29.32	219	-32.20
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		49	0.00	2	-33.33
2025-03-31	NP	DAACX - Diversified Equity Fund		525	0.00	38	35.71
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		553	0.00	25	-4.00
2025-05-23	NP	APFDX - Artisan Global Discovery Fund Investor Shares		48,829	-6.70	2,295	-22.21
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		764	-97.15	35	-97.89
2025-08-27	NP	RYTIX - Technology Fund Investor Class		3,081	38.35	139	32.69
2025-06-26	NP	FLAPX - Fidelity Flex Mid 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		5,628	14.02	263	-27.02
2025-08-26	NP	TLSTX - Stock Index Fund		1,859	0.00	84	-4.60
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		4,666	-39.21	210	-41.67
2025-06-25	NP	LEGAX - Columbia Large Cap Growth Fund Class A		667,579	-2.85	31,156	-37.69
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		3,948	-30.04	178	-32.83
2025-08-27	NP	CSBIX - Cromwell Sustainable Balanced Fund Institutional Class		4,562	47.97	206	42.36
2025-08-14	NP	BSVSX - Baird SmallCap Value Fund Investor Class		40,420	39.27	1,823	33.65
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		201,084		9,151
2025-04-18	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		1,110	0.00	67	-5.71
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		175,406	11.42	7,983	-15.78
2025-08-26	NP	HLGEX - JPMorgan Mid Cap Growth Fund Class I		684,425	-4.87	30,874	-8.70
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		1,777,953	-0.84	80,915	-25.05
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		800	0.00	36	-2.70
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		17,692	-26.76	1,287	-0.85
2025-05-27	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		0	-100.00	0	-100.00
2025-06-26	NP	FSMDX - Fidelity Mid 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		426,527	10.83	19,906	-28.91
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		971	-50.33	44	-52.75
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		1,223	0.00	56	-24.66
2025-05-30	NP	DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A		78,414	-0.67	3,685	-17.15
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		1,781,811	0.19	80,377	-3.84
2025-06-26	NP	FHOFX - Fidelity Series Large 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		8,395	27.78	392	-18.20
2025-08-22	NP	COMAX - DWS Communications Fund Class A		16,728	-9.58	755	-13.23
2025-08-26	NP	BNSCX - Ubs U.s. Small Cap Growth Fund Class A		25,123	-11.69	1,133	-15.26
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		51		2
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 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		29,253	-11.67	1,365	-43.34
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		54,541	16.39	2,545	-25.34
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		165,700	3.76	7,733	-33.45
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		1,613	-29.32	73	-32.71
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		525,245	-2.43	24,513	-37.41
2025-06-26	NP	QUASX - AB Small Cap Growth Portfolio Class A		431,270		20,127
2025-08-28	NP	CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES		560,000		25,262
2025-08-27	NP	CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell		7,437	62.13	335	55.81
2025-06-26	NP	TMCGX - Thrivent Mid Cap Growth Fund Class S		6,695	-1.33	312	-36.71
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		68,330	19.31	3,189	-23.48
2025-08-27	NP	CSSAX - Carillon Scout Small Cap Fund Class A		24,329	-8.91	1,097	-12.59
2025-06-26	NP	TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class		19,450		908
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		861,812	-30.49	38,876	-33.28
2025-06-30	NP	DADGX - Dunham Small Cap Growth Fund Class A		14,201	27.18	663	-18.47
2025-08-29	NP	FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares		717,700	4.41	32,375	0.21
2025-05-27	NP	DSMDX - Driehaus Small/Mid Cap Growth Fund		7,272	-39.78	342	-51.56
2025-08-28	NP	CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES		1,185,000	107.89	53,455	99.53
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		24		1
2025-06-24	NP	APSLX - MainStay Fiera SMID Growth Fund Class C		128,531	0.23	5,999	-35.71
2025-05-28	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation 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		30,964	0.00	1,455	-16.57
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		3,211,457	1.27	144,869	-2.80
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A	Short	-8,360		-390
2025-06-25	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		91,406	-50.16	4,266	-68.04
2025-07-28	NP	VCULX - Growth Fund		1,856		84
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		15,356	0.00	693	-4.02
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		40,600	91.69	1,831	73.88
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		98,930		4,617
2025-08-27	NP	ARTSX - Artisan Small Cap Fund Investor Shares		260,410	-39.69	11,747	-42.11
2025-08-27	NP	BIOPX - BARON OPPORTUNITY FUND		267,500	0.00	12,067	-4.02
2025-06-26	NP	AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class		50,136		2,340
2025-08-22	NP	WUSAX - Wanger USA		76,177	-7.71	3,436	-11.42
2025-05-23	NP	APHMX - Artisan Mid Cap Fund Institutional Shares		837,939	-2.70	39,383	-18.84
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-8,283	21.40	-374	16.56
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		0	-100.00	0	-100.00
2025-07-22	NP	GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional		210,440	-28.18	9,577	-45.71
2025-08-22	NP	LACAX - Columbia Acorn Fund Class A		402,623	-7.78	18,162	-11.49
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		78,942	0.00	3,561	-4.02
2025-06-26	NP	AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares		0	-100.00	0	-100.00
2025-06-24	NP	SNXFX - Schwab 1000 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		39,207	3.93	1,830	-33.35
2025-08-26	NP	TRMNX - T. Rowe Price Mid-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		7,563	2.84	341	-1.16
2025-07-25	NP	NFEAX - Columbia Large Cap Growth Opportunity Fund Class A		170,567	-8.66	7,763	-30.96
2025-07-24	NP	CMGIX - Blackrock Mid Cap Growth Equity Portfolio 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		630,995	-74.50	28,717	-80.73
2025-08-27	NP	LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares		15,736	26.22	710	21.20
2025-05-28	NP	PNSAX - Putnam Small Cap Growth Fund Class C shares		218,400		10,265
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		37		2
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		2,600	23.81	117	19.39
2025-08-28	NP	RSDGX - Victory RS Select Growth Fund Class A		17,890	-2.56	807	-6.38
2025-08-26	NP	SCRSX - Small Cap Core Portfolio SCB Class		26,750		1,207
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		98,530	0.00	4,598	-35.86
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		4,233,577	5.50	190,977	1.26
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		110	86.44	5	66.67
2025-08-28	NP	RSIFX - Victory RS Science and Technology Fund Class A		18,990	0.00	857	-4.04
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		1,347	-21.46	63	-50.00
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		56,038	4.24	2,615	-33.14
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		1,500	200.00	68	139.29
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		38,515	17.38	1,797	-24.72
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		1,964,416	3.77	88,615	-0.41
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		28,455	-31.58	1,284	-34.34
2025-08-28	NP	RSEGX - Victory RS Small Cap Growth Fund Class A		63,410	-37.29	2,860	-39.81
2025-08-26	NP	WCMLX - WCM Small Cap Growth Fund Institutional Class Shares		12,510	39.43	564	33.97
2025-04-24	NP	CGOAX - Columbia Small Cap Growth Fund I Class A		178,102	-24.94	10,724	-37.34
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		10,575	0.00	481	-24.37
2025-08-20	NP	WBCIX - William Blair Small-Mid Cap Core Fund Class I		26,730	31.78	1,206	26.44

MX:GTLB
IT:1GTLB	€36.80
DE:8K2	€36.60

191 Dana Amanah Tekemuka dengan GTLB / GitLab Inc. (NasdaqGS)

191 Dana Amanah Terkemuka dengan GTLB / GitLab Inc.

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