116 Dana Amanah Tekemuka dengan HCKT / The Hackett Group, Inc. (NasdaqGS)

The Hackett Group, Inc.
US ˙ NasdaqGS ˙ US4046091090

116 Dana Amanah Terkemuka dengan HCKT / The Hackett Group, Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam HCKT / The Hackett Group, 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
(%)
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4,831 9.80 123 -4.69
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,999 9.20 102 -5.61
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,004 0.00 26 -13.79
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 177,075 -11.72 4,342 -28.75
2025-03-26 NP SWSCX - Schwab Small-Cap Equity 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 62,037 0.00 1,916 26.99
2025-08-29 NP DASCX - Dean Small Cap Value Fund 81,712 -27.88 2,077 -37.25
2025-08-20 NP ANCIX - Ancora Microcap Fund Class I 11,199 0.00 285 -13.15
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 13,027 0.00 331 -12.89
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 15,667 10.08 398 -4.10
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 228,248 83.24 5,802 59.44
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 46,556 2.27 1,142 -17.44
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 65,659 4.88 1,610 -15.36
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,261 24.66 80 0.00
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 2,827 44.01 72 24.56
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 2,844 -74.78 88 -68.25
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 106,950 0.00 2,732 -17.29
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,700 0.00 145 -13.25
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 16,264 0.00 399 -19.43
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 701 48.83 18 30.77
2025-04-24 NP UCAGX - Cornerstone Aggressive Fund 1,331 -69.60 40 -60.40
2025-08-26 NP TLSTX - Stock Index Fund 450 0.00 11 -15.38
2025-06-30 NP GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class 33,010 0.00 843 -17.27
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 22,708 3.38 701 31.27
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 73,730 0.00 1,883 -17.27
2025-03-27 NP FVRMX - Franklin Microcap Value Fund Advisor Class 79,868 -22.04 2,466 -1.00
2025-07-23 NP NSMVX - North Star Micro Cap Fund Class I Shares 74,000 -30.84 1,814 -44.18
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 7,394 0.00 189 -17.54
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 11,173 62.09 339 56.94
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 600,321 2.72 14,720 -17.10
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 40 0.00 1 0.00
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 15,802 0.00 402 -13.02
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 2,411 9.99 61 -4.69
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 24,264 -25.86 620 -38.71
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 155,962 -6.36 3,983 -22.55
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 11,707 -0.40 298 -13.41
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 59 -1.67 1 0.00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 167,891 15.51 4,288 -4.48
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 136,966 0.33 3,358 -19.03
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 8,490 -10.54 216 -22.38
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 6,482 -12.04 189 -16.37
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 217,142 -6.44 5,546 -22.62
2025-08-28 NP NCGFX - New Covenant Growth Fund 3,129 0.00 80 -13.19
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 5,665 0.00 139 -19.77
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,932 5.40 49 -7.55
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 243 0.00 6 -28.57
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 3,583 -17.48 92 -32.09
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 49,776 -11.29 1,271 -26.62
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 4,020 -58.75 102 -64.08
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 135 0.00 3 0.00
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 64,700 0.00 1,645 -13.02
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 24,129 2.28 592 -17.46
2025-06-30 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 50,865 0.00 1,299 -17.26
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 6,013 16.92 176 11.46
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 17,982 0.00 459 -17.30
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 35,887 9.11 880 -12.01
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 5,143 10.06 131 -9.03
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 0 -100.00 0 -100.00
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 62,745 3.45 1,603 -14.47
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 9,556 0.00 243 -13.26
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,700 0.00 91 -19.64
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 76,854 -3.62 1,884 -22.21
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2,293 -3.33 59 -20.55
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,067 -50.07 103 -56.54
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 12,843 -11.69 315 -28.80
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 25 -10.71 1
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 250,070 -0.77 6,387 -17.93
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 0 -100.00 0 -100.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 37,219 0.00 951 -17.32
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,220 0.00 57 -17.65
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 674 0.00 17 -10.53
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5,206 5.41 132 -8.33
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 20,006 -4.55 491 -22.96
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 9,473 0.00 241 -13.04
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 786,110 0.00 19,983 -13.01
2025-06-26 NP USSCX - Science & Technology Fund Shares 9,402 0.00 240 -17.24
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 155 -99.44 4 -99.65
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 7,320 -22.54 179 -37.63
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 264,199 3.53 6,748 -14.38
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 48,410 8.86 1,187 -12.07
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 1,686 -33.96 43 -44.87
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 544 23.36 14 8.33
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 2,010 0.00 49 -19.67
2025-07-23 NP WSCVX - North Star Small Cap Value Fund Investor Class 31,000 -25.30 760 -39.68
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 12,220 0.00 312 -17.24
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 4,254 0.00 108 -12.90
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 5,557 -74.96 136 -51.25
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 390,680 1.17 9,931 -11.98
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 101 4.12 3 0.00
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 23,051 16.57 589 -3.61
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 2,094 -17.98 53 -28.38
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 4,340 -15.97 110 -26.67
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 4,683 11.55 120 -7.75
2025-07-28 NP TOWTX - Towpath Technology Fund Institutional Share Class 1,680 0.00 41 -19.61
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 243,391 2.66 6,187 -10.70
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 258 -29.89 7 -45.45
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 128 -0.78 3 0.00
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 127,249 9.76 3,120 -11.41
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 710 0.00 18 -14.29
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 46,675 22.40 1,441 55.45
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 37,239 0.00 947 -13.05
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 1,016,781 16.19 25,847 1.08
2025-07-28 NP VCSLX - Small Cap Index Fund 10,751 11.31 264 -10.24
2025-05-27 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 24,183 -2.99 707 -7.71
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 171 -42.03 4 -55.56
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 683 0.00 17 -20.00
2025-06-26 NP USMIX - Extended Market Index Fund 2,945 -3.22 75 -19.35
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 14,749 -15.86 377 19.75
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 291,746 -6.63 7,451 -22.77
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 35 -5.41 1 -100.00
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 6,724 0.00 204 -2.86
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 11,667 2.95 298 -14.90
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 32,648 0.00 834 -17.36
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,917 0.00 49 -14.29
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 162 0.00 4 0.00
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 27,800 0.00 710 -17.25
Other Listings
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