104 Dana Amanah Tekemuka dengan HTBK / Heritage Commerce Corp (NasdaqGS)

Heritage Commerce Corp
US ˙ NasdaqGS ˙ US4269271098

104 Dana Amanah Terkemuka dengan HTBK / Heritage Commerce Corp

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam HTBK / Heritage Commerce 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
(%)
2025-08-27 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 39,071 0.00 388 4.31
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2,595 0.00 26 4.17
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 341 0.00 3 0.00
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 11,583 17.31 105 9.47
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 11,316 0.00 112 4.67
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 699,732 0.00 6,480 -12.73
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 55,657 0.00 503 -6.68
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 29,136 -0.88 289 3.58
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 306 0.99 3 50.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,439 0.00 13 -13.33
2025-06-26 NP USMIX - Extended Market Index Fund 6,926 -4.38 63 -11.43
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 29,509 0.00 273 -12.78
2025-07-28 NP VCSLX - Small Cap Index Fund 25,337 11.30 235 -2.90
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 28,052 -9.65 254 -15.67
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 229,285 -3.32 2,073 -9.83
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 1,858,856 1.43 18,458 5.79
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 271 0.00 3 0.00
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 4,791 0.00 44 -12.00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 12,534 10.09 113 2.73
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 84 -3.45 1
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7,126 -42.18 71 -40.17
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 132,464 0.00 1,315 4.28
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 428,750 2.61 3,876 -4.27
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 299,806 10.11 2,776 -3.88
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 609 -29.92 6 -37.50
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 12,400 0.00 112 -6.67
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 47,244 -33.27 469 -30.42
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 25,120 32.22 249 38.33
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 86,245 9.65 780 2.23
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 244 6.55 2 0.00
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 1,848 0.00 18 0.00
2025-07-23 NP CFSLX - Column Small Cap Fund 4,001 0.00 37 -11.90
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 6,790 27.58 67 34.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 27,975 -0.33 278 3.75
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 71,900 7.63 714 12.28
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 7,950 0.00 79 4.00
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 13,600 0.00 135 4.65
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 411 -2.84 4 -25.00
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1,546 0.00 15 -6.67
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 26,186 0.00 237 -6.72
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 943,596 -4.01 9,370 0.13
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 3,367 0.00 31 -11.43
2025-08-26 NP TLSTX - Stock Index Fund 1,217 0.00 12 9.09
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 39,696 -14.24 359 -20.09
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 18,781 7.06 170 0.00
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 34,487 0.00 319 -12.60
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 33,690 335
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 58 -12.12 1
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 134,222 62.97 1,333 69.90
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 33,405 0.00 332 4.09
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 19,376 0.00 192 4.35
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 66,855 2.48 664 6.76
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2,752 0.00 27 0.00
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 455,162 -1.29 4,520 2.96
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 466 0.00 5 0.00
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 64,765 -10.05 643 -6.13
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 158,657 -3.60 1,469 -15.86
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 31,816 0.00 316 4.30
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,202 -2.83 12 0.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,484 44.92 15 55.56
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 117,507 5.01 1,088 -8.34
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 17,381 0.00 173 4.24
2025-07-29 NP VFAIX - Vanguard Financials 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 96,837 -2.59 897 -14.99
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 338,236 -0.40 3,132 -13.07
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 147,471 2.20 1,333 -4.65
2025-06-26 NP FRBAX - Regional Bank Fund Class A 640,254 -2.38 5,788 -8.94
2025-07-28 NP VVSCX - Small Cap Value Fund 101,312 -15.67 938 -26.37
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 2,282 -0.91 23 4.76
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 612,737 3.60 5,539 -3.35
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 18,866 -11.70 187 -7.88
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 119,485 0.00 1,158 -0.26
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 25,350 0.00 235 -12.69
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,949 0.00 45 -6.38
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 141 0.71 1 0.00
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 325,350 -2.43 2,941 -8.98
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 48,600 3.88 439 -3.09
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 251,253 19.30 2,327 4.12
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 330,703 -11.58 2,990 -17.52
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 3,240 0.00 32 6.67
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 29,286 0.00 291 4.32
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,513 -7.00 85 -3.45
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 10,629 106
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 6,040 0.00 60 3.51
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 211,555 48.44 1,912 38.45
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 31,383 -8.69 312 -4.89
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 80,674 0.00 729 -6.66
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 5,428 8.93 54 12.77
2025-08-27 NP TLEQX - Small-Cap Equity Fund 5,991 -3.96 59 0.00
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 1,659 50.82 16 60.00
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 296,500 -11.57 2,944 -7.77
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 4,500 41
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 177,505 -11.00 1,763 -7.17
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 86,803 8.20 804 -5.64
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 7,431 25.14 69 7.94
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11,300 151.11 105 121.28
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 449,922 5.53 4,468 10.08
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2,050 20
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 14,722 0.00 146 4.29
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11,102 -5.18 110 -0.90
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 808,009 0.00 7,304 -6.71
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 56,235 16.57 508 8.78
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,706 0.00 17 0.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,904 6.56 49 11.63
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 20,659 205
Other Listings
DE:XHC €8.80
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