88 Dana Amanah Tekemuka dengan MAX / MediaAlpha, Inc. (NYSE)

88 Dana Amanah Terkemuka dengan MAX / MediaAlpha, Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam MAX / MediaAlpha, 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 (%)
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	493	-87.70	5	-86.49
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	177,850	0.86	1,814	10.74
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	6,606	11.91	72	33.33
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	30	-9.09	0
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	992	10.84	11	25.00
2025-08-21	NP	LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares	35,314	1.22	387	-1.78
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	7,030	28.33	77	52.00
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A	113,000	64.84	1,153	81.13
2025-06-24	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	51,839	-11.38	435	-34.68
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A	39,660	-9.20	405	-0.25
2025-03-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class	0	-100.00	0	-100.00
2025-06-26	NP	USSCX - Science & Technology Fund Shares	32,620	0.00	274	-26.15
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	2,393	9.12	26	30.00
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	104	0.00	1
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	12,376	-27.06	136	-13.46
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	19,925	0.00	218	18.48
2025-07-29	NP	VTCAX - Vanguard Communication Services 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	141,221	6.16	1,440	16.60
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	3,537	0.00	36	12.50
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	26,533	-3.29	271	6.30
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth 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	190,189	-10.24	2,083	6.39
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class	85		1
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class	374		4
2025-05-29	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	9,639	-2.07	89	-19.82
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional	44,786	-10.50	376	-33.92
2025-07-25	NP	SRGAX - Stringer Growth Fund Class A Shares	1,006		10
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	9,658	0.00	81	-26.36
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	341,507	-10.15	3,740	6.49
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	74,707	4.39	628	-23.07
2025-08-27	NP	TLEQX - Small-Cap Equity Fund	5,996	249.01	66	242.11
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	58,291	0.00	595	9.80
2025-08-26	NP	AZBAX - AllianzGI Small-Cap Fund Class A	14,220	0.00	156	18.32
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	6,430	31.22	54	-1.82
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class	197,790	5.03	1,661	-22.53
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	118,332	0.00	1,296	18.48
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	37,539	-2.34	383	7.00
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	3,128	29.85	34	54.55
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A	47,050	0.00	480	9.61
2025-06-25	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A	15,061	-21.05	127	-41.94
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	309,985	4.92	2,604	-22.64
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	2,756	0.00	23	-25.81
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund	23,982	-9.36	263	7.38
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class	24,680	-8.95	270	8.00
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	170	13.33	2	0.00
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	18,518	0.00	156	-26.19
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	78	18.18	1
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	310	-28.74	3	-50.00
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	47	20.51	1
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	39,531	0.00	332	-26.22
2025-08-26	NP	TLSTX - Stock Index Fund	278	0.00	3	50.00
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	6,975	20.40	76	43.40
2025-07-29	NP	ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I	37,550	11.42	383	22.36
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I	17,000	-46.63	186	-48.19
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F	25,790	-41.28	282	-30.37
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	22,535	19.31	247	41.38
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	424,843	27.10	4,333	39.55
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P	9,263	-64.73	78	-74.25
2025-05-27	NP	GSCYX - SMALL CAP EQUITY FUND Institutional	108,037	-40.56	998	-51.36
2025-03-28	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A	9,584	-54.80	109	-69.97
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	5,541	-11.22	47	-35.21
2025-05-29	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	1,044	0.00	10	-18.18
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	2,725	0.00	30	16.00
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	151,132	11.24	1,542	22.11
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	2,974	-5.01	25	-31.43
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	12,782	0.00	107	-26.21
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	9,903	-11.60	108	4.85
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares	1,795	0.00	20	18.75
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	2,323	0.00	24	9.52
2025-05-30	NP	TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z	78,000	-4.05	721	-21.48
2025-08-26	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	63,292	27.97	693	51.64
2025-04-29	NP	PMIYX - Putnam Income Strategies Portfolio -	358	-64.48	3	-75.00
2025-05-29	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	6,729	0.18	62	-17.33
2025-07-28	NP	VCSLX - Small Cap Index Fund	6,853	-39.93	70	-34.29
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	14,844	5.19	125	-22.50
2025-08-28	NP	NCGFX - New Covenant Growth Fund	8,359	0.00	92	18.18
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	518,113	-1.48	5,673	16.75
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	168,749	0.00	1,417	-26.27
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	15,504	17.26	170	38.52
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	830	55.14	9	125.00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	725	0.00	7	16.67
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	7,794	0.00	85	18.06
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class	10,123	195.73	111	254.84
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	117	-4.88	1	-100.00
2025-06-26	NP	USMIX - Extended Market Index Fund	3,651	-6.81	31	-31.82
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	5,110	16.14	56	37.50
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund	2,330		26
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	46,335	8.93	473	19.49
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	1,039,560	0.00	11,383	18.51
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class	78		1