143 Dana Amanah Tekemuka dengan MBC / MasterBrand, Inc. (NYSE)

MasterBrand, Inc.
US ˙ NYSE

143 Dana Amanah Terkemuka dengan MBC / MasterBrand, Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam MBC / MasterBrand, 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
(%)
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 2,646,752 0.15 32,158 -29.74
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 131,186 126.05 1,594 58.51
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 194,691 -25.38 2,128 -37.57
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 242,242 -5.53 2,471 -31.14
2025-05-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 2,644,669 -20.68 34,539 -29.10
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 3,274 20.10 36 0.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,296 -29.83 16 -51.61
2025-04-24 NP USBLX - Growth and Tax Strategy Fund 1,563 0.00 22 -22.22
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 626 -6.85 7 -25.00
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 115,700 -18.06 1,406 -42.54
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 123,451 -5.22 1,500 -33.55
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 7,733 0.00 108 -18.80
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 776 0.00 8 -20.00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 92,839 -1.32 1,015 -17.43
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 16,727 -10.01 183 -24.79
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 19,793 -8.96 216 -23.67
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 193,173 5.37 2,347 -26.08
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 400 -95.65 4 -96.87
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 9,654 91.05 106 61.54
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 157,293 -4.60 1,911 -33.06
2025-07-28 NP VCSLX - Small Cap Index Fund 51,979 7.41 530 -21.71
2025-03-26 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 26,951 -75.47 467 -76.38
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 239,741 -16.57 2,913 -41.48
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 791,554 79.91 9,617 26.21
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 27,113 -28.14 329 -49.62
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 118,600 -78.77 1,441 -85.11
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 58,862 2.05 643 -14.61
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 181,538 34.31 1,852 -2.06
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A 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 110,540 245.55 1,343 142.42
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 23,333 -20.33 238 -42.05
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 10,230 133.56 112 94.74
2025-08-20 NP ANCIX - Ancora Microcap Fund Class I 38,499 24.30 421 3.96
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 9,026 -0.95 92 -27.56
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 9,092 32,371.43 110
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 726 0.00 8 -22.22
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 175,036 -6.52 2,127 -34.42
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 854 -48.59 9 -57.14
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 84,378 -14.90 1,025 -40.30
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 18,154 6.69 185 -22.27
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 20,034 5.39 243 -26.14
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,233 9.51 24 -7.69
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 67,032 0.00 733 -16.34
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8,849 4.44 97 -12.73
2025-07-28 NP VVMCX - Mid Cap Value Fund 79,560 -21.61 812 -42.85
2025-07-30 NP PZVSX - Pzena Small Cap Value Fund Investor Class 70,375 13.61 718 -17.21
2025-07-29 NP VINAX - Vanguard Industrials 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 132,498 -5.19 1,351 -30.90
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 493,595 -1.33 5,395 -17.43
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 24,486 0.35 268 -16.04
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 6,444 30.60 66 -5.80
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 518 0.58 6 -25.00
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 445,000 -21.93 4,864 -34.67
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 1,283,579 2.82 15,595 -27.87
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 197,874 43.05 2,018 4.29
2025-06-26 NP FCPVX - Fidelity Small Cap Value 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 2,665,666 198.85 32,388 109.65
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 192,381 14.70 3,332 10.62
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 56,054 -0.41 681 -30.08
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,352 0.00 34 -26.09
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 55,633 0.00 676 -29.91
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 173,480 5.65 1,769 -22.99
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 45,420 6.74 552 -25.14
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 0 -100.00 0 -100.00
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 3,300 0.00 34 -28.26
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 4,114,318 1.62 44,969 -14.96
2025-04-28 NP SCAVX - AB Small Cap Value Portfolio Class A 283,290 3,963
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,034 0.00 22 -15.38
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 1,954,772 -1.28 21,366 -17.38
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 220,425 19.71 2,678 -16.02
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 24,425 17.91 297 -17.32
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 185,644 -3.44 2,029 -19.16
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 10,942 0.00 133 -30.16
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4,058 0.00 49 -30.00
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 61,652 0.00 749 -29.80
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 30 0
2025-05-29 NP MMYAX - MassMutual Select Small Company Value Fund Class A 20,260 265
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 2,772 -91.87 30 -93.26
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4,962 0.00 51 -27.54
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 25,933 0.83 283 -15.52
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 314,925 -4.59 3,826 -33.07
2025-08-28 NP NCGFX - New Covenant Growth Fund 174 0.00 2 -50.00
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 235,528 0.81 2,402 -26.50
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor 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 20,593 0.00 288 -19.10
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 14,147 -83.79 155 -86.48
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 635,218 9.33 6,479 -20.29
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 40,650 0.00 494 -29.97
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 104,386 0.00 1,268 -29.83
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 242,798 0.00 2,950 -29.87
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 458,035 2.31 5,565 -28.22
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 138,830 1.47 1,517 -15.06
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 234,549 -24.19 2,392 -44.73
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 76,727 0.00 839 -16.37
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 9,837 13.78 120 -20.13
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 5,300 0.00 58 -17.39
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 10,220 -2.03 104 -28.28
2025-04-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 4,324 31.55 60 7.14
2025-08-28 NP CUSRX - Cullen Small Cap Value Fund Retail Class 30,119 10.97 329 -7.06
2025-06-26 NP FDVLX - Fidelity Value 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 2,629,500 226.32 31,948 128.92
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 4,848,877 -2.04 52,998 -18.02
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 72,722 0.00 884 -29.86
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 15,730 4.70 191 -26.54
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 17,900 0.00 196 -16.31
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 315,210 3.03 3,830 -27.73
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 178 1.14 2 -50.00
2025-07-23 NP CFMCX - Column Mid Cap Fund 35,497 0.69 362 -26.57
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 87,630 6.09 1,065 -25.59
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 35,200 -12.22 428 -40.69
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 40,900 -12.61 447 -26.84
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 17,600 0.00 180 -27.24
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 38,429 3.91 467 -27.19
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2,456 0.00 32 -8.57
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 9,232 0.00 101 -16.67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18,968 5.48 207 -11.54
2025-08-26 NP TLSTX - Stock Index Fund 2,359 0.00 26 -16.67
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 180,210 7.56 1,838 -21.55
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 58,185 0.00 707 -29.89
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 1,276 0.00 14 -18.75
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 840,974 -7.22 9,192 -22.35
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST Service Shares This fund is a listed as child fund of Federated Hermes, 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 45,150 461
2025-08-27 NP VSEQX - Vanguard Strategic 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 127,643 -13.14 1,395 -27.31
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 5,958 -64.59 65 -70.32
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 56,521 -38.99 618 -48.97
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 15,323 20.56 156 -11.86
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 694,681 0.74 7,086 -26.55
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 141,052 -28.82 1,439 -40.26
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 138,251 97.16 1,511 65.14
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 477 -10.84 6 -44.44
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 648 0.47 7 -12.50
2025-06-30 NP VASVX - Vanguard Selected 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 572,191 0.00 6,952 -29.85
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 49,318 108.00 539 74.43
2025-07-22 NP STIAX - Federated Strategic Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 3,530 36
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -75,088 36.72 -912 -4.10
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 298 -0.33 3 0.00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 204,899 5.76 2,490 -25.81
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 16,589 0.00 169 -27.16
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 1,010,537 17.04 12,278 -17.89
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 293,230 21.56 3,563 -14.74
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 123 -11.51 1 -50.00
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 55,813 3.79 569 -24.34
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 28,204 13.96 343 -20.09
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 40,426 31,984.13 491 24,450.00
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 11,770 10.07 129 -7.91
2025-04-28 NP GMUEX - GMO U.S. Equity Fund Class III 4,156 -58.44 58 -66.47
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 214,808 0.00 2,348 -16.33
2025-06-26 NP USMIX - Extended Market Index Fund 15,019 -2.74 182 -31.84
Other Listings
DE:D55 €16.10
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