23 Dana Amanah Tekemuka dengan ISSC / Innovative Solutions and Support, Inc. (NasdaqGS)

23 Dana Amanah Terkemuka dengan ISSC / Innovative Solutions and Support, Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam ISSC / Innovative Solutions and Support, Inc.. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-06-26	NP	USMIX - Extended Market Index Fund	1,266	-3.43	9	-46.67
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	6,189	67.72	86	214.81
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	9,188	0.00	103	56.92
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	6,865	0.00	46	-42.50
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	24,835	876.99	167	827.78
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	18,819	0.00	127	-42.47
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	362,582	0.00	5,033	120.70
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	164,179	0.00	2,279	120.74
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	29,317	0.00	198	-42.40
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A	58,000	0.00	805	121.15
2025-08-26	NP	BRSIX - Ultra-Small Company Market Fund Class N	25,400	0.00	353	121.38
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares	1,010		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	14,202	0.00	96	-42.42
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	20,506	0.00	229	56.85
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	15,446	9.27	173	72.00
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund	1,840		26
2025-08-29	NP	WMMAX - Teton Westwood Mighty Mites Fund Class A	142,000	3.65	1,971	128.80
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	84,145	-36.57	567	-63.37
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	65,255	1.94	440	-41.23
2025-08-29	NP	GGMMX - Gabelli Global Mini Mites Fund CLASS I	4,500	12.50	62	148.00
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV	291	-87.97	2	-95.00
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	1,295	0.00	14	55.56
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	58,677	0.40	657	57.31