131 Dana Amanah Tekemuka dengan LGIH / LGI Homes, Inc. (NasdaqGS)

LGI Homes, Inc.
US ˙ NasdaqGS ˙ US50187T1060

131 Dana Amanah Terkemuka dengan LGIH / LGI Homes, Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam LGIH / LGI Homes, 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
(%)
2025-05-27 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 0 -100.00 0 -100.00
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 646,387 1.61 33,302 -21.25
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 148,873 -1.23 7,670 -23.46
2025-08-20 NP WAAEX - Wasatch Small Cap Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 279,047 -1.36 14,377 -23.55
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-20 NP WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 280,821 -1.27 14,468 -23.48
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 9,444 3.75 516 -36.58
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 8 -27.27 0
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 12,866 0.00 663 -22.57
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 126 0.00 6 -25.00
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 1,280 -3.54 64 -34.02
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 104,583 9.06 5,240 -25.59
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 117 -32.37 6 -60.00
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -7,618 24.52 -416 -23.81
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 486,202 -1.90 25,049 -23.96
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,200 0.00 160 -31.62
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 22 0.00 2 -50.00
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 6,284 4.44 343 -36.13
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 22,742 8.84 1,172 -15.63
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 52,026 2.85 2,841 -37.09
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 12,382 143.93 638 40.62
2025-08-26 NP TLSTX - Stock Index Fund 43 0.00 2 0.00
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 748 0.00 50 -25.76
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 426 0.00 22 -25.00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 14,738 601.81 759 305.88
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 20 -13.04 1 -50.00
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 187,241 -10.87 10,225 -45.48
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 108,395 6.61 5,919 -34.79
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100.00 0 -100.00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 -100.00 0 -100.00
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 29,916 10.67 1,499 -24.50
2025-08-20 NP WAMVX - Wasatch Micro Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 72,100 260.50 3,715 75.44
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,181 5.30 164 -18.50
2025-04-25 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 39,550 -17.24 2,904 -44.50
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 551 0.00 28 -32.50
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 47,158 7.92 2,430 -16.36
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 92,870 -4.03 5,072 -41.30
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund Short -544 -137.08 -36 -127.48
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 93,663 0.00 4,693 -31.77
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 16,705 66.53 912 1.90
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 29,923 80.38 1,634 10.33
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 65,758 -14.03 3,294 -41.35
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 49 0.00 3 -33.33
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 108 -6.90 6 -28.57
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -40,038 27.34 -2,006 -13.13
2025-06-25 NP PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 5,058 -12.05 276 -46.20
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 103,215 -6.57 5,637 -42.86
2025-07-28 NP VCSLX - Small Cap Index Fund 7,867 -1.38 394 -32.65
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 8,525 13.29 439 -12.20
2025-06-25 NP DGIFX - The Disciplined Growth Investors Fund 62,080 0.00 3,390 -38.83
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 14,121 0.00 707 -31.76
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,127 0.54 213 -22.06
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 12,579 -0.66 648 -22.95
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 39,435 -5.53 1,976 -35.56
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 19,033 -4.99 1,039 -41.89
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 457 0.00 23 -33.33
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 48,514 -0.41 2,649 -39.09
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 9,789 0.00 504 -22.46
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 230 35.29 12 0.00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 20,097 -5.22 1,097 -42.05
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 349,885 -5.91 19,107 -42.45
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 14,542 749
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 412 7.57 21 -16.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 214 -29.61 12 -59.26
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 62,386 0.00 3,407 -38.84
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 541 20.22 28 -6.90
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 85 0.00 5 -42.86
2025-06-26 NP USMIX - Extended Market Index Fund 2,447 -3.66 134 -41.15
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 113,084 0.85 5,666 -31.19
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 52,756 4.02 2,881 -36.36
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 33,598 14.70 1,835 -29.87
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0
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 212,065 3.49 11,581 -36.70
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 9,918 11.89 511 -13.41
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 1,952 10.59 101 -14.53
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 77 -11.49 4 -42.86
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 29 0.00 1 0.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,806 0.00 99 -39.13
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 758 -33.33 41 -59.41
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 190,623 0.00 10,410 -38.84
2025-05-27 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 900 2.04 60 -24.36
2025-08-28 NP NCGFX - New Covenant Growth Fund 127 0.00 7 -25.00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -262 -105.17 -14 -103.10
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -4,740 -0.00 -259 -39.01
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 1,686 0.00 84 -31.71
2025-04-25 NP VVSCX - Small Cap Value Fund 0 -100.00 0 -100.00
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 317,463 -1.72 16,356 -23.83
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 15,985 5.83 824 -17.95
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 46 -35.21 4 -42.86
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -31,879 -0.00 -1,642 -22.47
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -20,784 25.09 -1,071 -3.08
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 838 0.00 46 -39.19
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4,342 0.00 224 -22.57
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 9,867 0.00 539 -38.86
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 69,523 0.00 3,797 -38.84
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 3,930 0.00 202 -22.61
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,578 60.02 133 23.36
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 29,220 4.93 1,596 -35.84
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 39,725 -6.58 1,990 -36.26
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 273 0.00 18 -25.00
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 4,054 19.06 221 -27.06
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 25,129 -9.92 1,372 -44.90
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,476 3.94 76 -19.15
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 16,438 0.00 847 -22.53
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 17,200 28.36 862 -12.41
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 109 0.00 6 -28.57
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 37,682 -0.80 1,888 -32.34
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 0 -100.00 0 -100.00
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -1,420 -0.00 -78 -38.89
2025-08-20 NP FOSCX - Small Company Fund Institutional 122,596 -7.38 6,316 -28.21
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 6,459 333
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 23,300 37.06 1,200 6.29
2025-08-13 NP FLCGX - QUANTEX FUND Retail Class 0 -100.00 0 -100.00
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3,120 0.00 161 -22.71
2025-05-05 NP WAMCX - Wasatch Ultra Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 79,289 -10.03 5,270 -33.10
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 4,900 22.50 252 -4.91
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 9,712 2.31 500 -20.63
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 106 0.00 5 -28.57
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 13,682 -13.71 747 -47.21
2025-07-30 NP BIGTX - The Texas Fund Class I 990 0.00 50 -54.63
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 8,817 -6.14 481 -42.60
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 853 0.00 43 -32.26
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,374 0.00 69 -32.00
2025-08-15 NP MFCPX - M Capital Appreciation Fund 14,535 -1.64 749 -23.83
2025-08-20 NP WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 20,361 -1.94 1,049 -24.06
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 0 -100.00 0 -100.00
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
2025-06-26 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 63,685 -2.28 3,478 -40.24
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 20,351 -17.48 1,020 -43.73
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 310,956 -3.31 16,020 -25.06
Other Listings
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