121 Dana Amanah Tekemuka dengan JBSS / John B. Sanfilippo & Son, Inc. (NasdaqGS)

John B. Sanfilippo & Son, Inc.
US ˙ NasdaqGS ˙ US8004221078

121 Dana Amanah Terkemuka dengan JBSS / John B. Sanfilippo & Son, Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam JBSS / John B. Sanfilippo & Son, 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
(%)
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 339 0.00 21 -8.70
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 31,338 884.85 2,077 802.61
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 11 -8.33 1
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 49,538 1.25 3,078 -10.96
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 4,923 19.43 311 6.51
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 60 0.00 4 -25.00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 6,067 -16.27 402 -23.28
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 102,875 11.14 6,393 -2.28
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 1,717 16.96 114 6.60
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 5,354 0.00 333 -12.17
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 3,101 -44.39 196 -50.38
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 5,000 25.00 331 14.53
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 725 -7.05 46 -18.18
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 11,884 17.04 788 7.22
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 524 0.00 33 -13.51
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 45,128 9.28 2,804 -3.91
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 39,124 -13.48 2,593 -20.76
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 21,800 0.00 1,355 -12.08
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 79,697 5,282
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,375 87
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 767 0.00 51 -9.09
2025-06-26 NP USMIX - Extended Market Index Fund 1,042 -3.87 69 -11.54
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 12,768 8.22 793 -4.80
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 4,135 0.00 274 -8.36
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 30,037 0.00 1,866 -12.06
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 16,870 3.98 1,048 -8.55
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 18,064 -24.44 1,197 -30.77
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 225 0.00 14 -13.33
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 4,380 -12.22 277 -21.81
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 340 -82.47 22 -84.67
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1,220 12.96 76 -1.32
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 5,850 4.30 388 -4.44
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 313,939 0.00 19,854 -10.75
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 320 0.00 20 -9.09
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 42,501 -26.15 2,817 -32.36
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 743 0.00 46 -11.54
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 404 0.00 25 -10.71
2025-08-26 NP TLSTX - Stock Index Fund 199 0.00 13 -14.29
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 662 6.77 42 -4.65
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,143 -8.27 72 -18.18
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 6,000 379
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 143,625 17.63 9,083 4.98
2025-06-25 NP FOVAX - First Trust/Confluence Small Cap Value Fund Class A This fund is a listed as child fund of First Trust 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 8,052 3.51 534 -5.16
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 150,000 25.00 9,486 11.56
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 10,000 632
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 0 -100.00 0 -100.00
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 3,804 4.68 252 -3.82
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,432 -51.52 91 -56.94
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 13,626 862
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 26,105 4.29 1,730 -4.48
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 170 16.44 11 0.00
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 3,070 -6.12 194 -16.02
2025-07-28 NP VCSLX - Small Cap Index Fund 4,055 18.39 252 3.72
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 9,259 575
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 640,692 0.15 42,459 -8.25
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
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 3,955 0.00 262 -8.39
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 41,159 -13.88 2,728 -21.12
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 2,837 -7.29 176 -18.52
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1,819 0.00 113 -11.72
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 500 -44.69 35 -59.77
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 649 -87.61 41 -88.95
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 7,322 0.00 485 -8.32
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 530 0.00 33 -13.51
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1,476 -13.13 93 -22.50
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 17,231 -5.17 1,071 -16.67
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 6,538 -14.98 433 -22.12
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 922 0.00 61 -7.58
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 33,000 0.00 2,087 -10.78
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 2,643 0.00 175 -8.38
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 18 -14.29 1 0.00
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 2,942 0.00 186 -10.58
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 8,781 -4.85 582 -12.89
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 5,217 0.00 330 -10.84
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 20,400 4,887.78 1,352 3,116.67
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 8,000 23.08 506 9.78
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 2,650 0.00 168 -10.70
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 3,108 0.00 206 -8.48
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 3,555 225
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 14,620 0.00 969 -8.42
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 90,860 2.19 6,021 -6.39
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 427 0.00 28 -6.67
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 24 0.00 2 0.00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 3,628 -10.51 240 -18.09
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 947 0.00 59 -12.12
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 79,697 0.00 5,765 -12.32
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 250 50.60 16 36.36
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 6,474 0.00 409 -10.70
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 40 -13.04 3 -33.33
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 91 -30.53 6 -33.33
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 822 0.00 52 -12.07
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 3,532 -12.12 223 -21.48
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 2,428 -60.09 154 -64.50
2025-08-15 NP RYSEX - Royce Special Equity Fund Investment Class 216,000 -8.86 13,660 -18.66
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 19,832 4.28 1,314 -4.44
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 5,117 -1.60 324 -12.23
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 34 -10.53 2 0.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 383 0.00 24 -11.11
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2,728 4.28 181 -4.76
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 1,889 0.00 119 -10.53
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 37 27.59 2 0.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 10,388 -10.96 688 -18.39
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 141,755 3.37 8,965 -7.75
2025-08-29 NP DASCX - Dean Small Cap Value Fund 16,725 -55.15 1,058 -59.99
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 2,704 -35.77 168 -43.43
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 7,845 -4.53 487 -16.03
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 462 76.34 29 61.11
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 62,769 -5.16 3,970 -15.37
2025-06-23 NP HSCVX - Hunter Small Cap Value Fund Class I 18,160 0.58 1,203 -7.89
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 22,202 1.90 1,471 -6.66
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,018 -42.94 64 -49.21
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 15,178 30.21 1,076 5.91
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 24,000 60.00 1,518 42.84
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1,441 -64.59 91 -68.40
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 9 -10.00 1
2025-07-23 NP CFSLX - Column Small Cap Fund 161 0.00 10 -9.09
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 103 4.04 7 -12.50
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 5,357 0.00 339 -10.82
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 752 0.00 53 -18.46
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 888 -4.10 59 -12.12
Other Listings
DE:JO1 €53.00
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