125 Dana Amanah Tekemuka dengan MCRI / Monarch Casino & Resort, Inc. (NasdaqGS)

Monarch Casino & Resort, Inc.
US ˙ NasdaqGS ˙ US6090271072

125 Dana Amanah Terkemuka dengan MCRI / Monarch Casino & Resort, Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam MCRI / Monarch Casino & Resort, 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
(%)
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 5,313 8.03 445 -1.33
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 11,326 46.56 979 63.17
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 20,600 92.52 1,725 76.20
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 197,334 0.35 17,058 11.57
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 26,600 35.03 2,299 50.16
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 13,128 0.00 1,135 11.18
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,131 0.00 88 -8.33
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 6,743 0.00 527 -8.35
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 3,517 1,658.50 295 1,737.50
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 3,870 0.00 335 11.33
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 329 0.00 28 -10.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 5,976 1.29 517 12.66
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 333 31.62 29 47.37
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 18,028 8.22 1,510 -1.05
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 86,770 -1.36 7,500 9.67
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2,690 0.00 233 11.00
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 64,225 9.40 5,378 0.04
2025-07-23 NP CFSLX - Column Small Cap Fund 1,392 0.00 117 -8.66
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 82 0.00 7 16.67
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1,305 0.00 113 10.89
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 62,946 0.00 5,271 -8.55
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 11,223 -4.66 940 -12.89
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 27,620 0.00 2,387 11.18
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1,600 0.00 134 -8.90
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 23,489 24.75 1,967 14.04
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1,479 0.00 128 11.40
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 40,932 -6.36 3,428 -14.39
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 13 -7.14 1 0.00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 704 3.23 59 -6.45
2025-07-28 NP VCSLX - Small Cap Index Fund 4,708 -3.92 394 -12.05
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 6,945 -17.25 600 -7.98
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 504 0.00 44 10.26
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 131 -29.95 10 -33.33
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 5,600 43.59 484 59.74
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2,710 234
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 19,971 -1.84 1,726 9.17
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 21,348 -9.89 1,845 0.22
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 755 63
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 409,379 0.00 35,387 11.18
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 146 -10.98 13 0.00
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 3,389 238.90 310 400.00
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 70,000 5,473
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 5,624 0.00 440 -8.35
2025-07-29 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 1,696 0.00 142 -8.39
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 78 1.30 6 0.00
2025-08-26 NP TLSTX - Stock Index Fund 173 0.00 15 7.69
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 847 8.04 73 21.67
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,135 -49.91 98 -44.32
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 14,020 -3.97 1,284 4.65
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income 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 38,100 0.00 3,293 11.17
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 5,776 0.00 452 -8.33
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 7,054 14.90 591 4.98
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 23,308 0.00 1,952 -8.58
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 10,696 0.00 896 -8.58
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 24,246 -5.29 2,030 -13.40
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 3,752 1.10 293 -7.28
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 18 0.00 2 0.00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 12,356 -4.97 966 -12.89
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 17,400 -18.69 1,361 -25.52
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 32,084 3.50 2,509 -5.18
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 908 0.00 78 11.43
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 217 0.00 19 12.50
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 128,996 1.41 10,086 -7.08
2025-07-29 NP ADVGX - North Square Advisory Research All Cap Value Fund Class I 6,840 0.00 573 7.12
2025-06-26 NP CAMSX - Cambiar Small Cap Fund Investor Class Shares 26,630 -17.09 2,082 -24.04
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 8,111 0.00 701 11.27
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 8,361 -13.77 654 -21.04
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
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 6,310 -8.74 545 1.49
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 235,315 -35.02 20,341 -27.76
2025-04-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 3,581 4.31 328 13.54
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 11,800 81.54 917 79.10
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 4,300 -8.51 372 1.64
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 69,317 0.88 5,805 -7.76
2025-08-28 NP ASQIX - Small Company Fund Investor 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 2,573 -62.06 222 -57.87
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 483 0.00 40 -9.09
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 9,490 0.00 820 11.26
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 87,540 75.36 6,845 60.66
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,286 -2.87 101 -10.71
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 13,472 -2.47 1,053 -10.61
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 141 -2.76 12 9.09
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 2,022 0.00 185 9.47
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 920 3.84 80 16.18
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 39,192 34.37 3,064 23.10
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 646 0.00 56 10.00
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 8,722 9.39 754 21.65
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,702 8.12 234 20.10
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 326 10.14 28 21.74
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,755 30.39 147 18.70
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 9,593 0.00 750 -8.31
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 47 -2.08 4 -25.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 30 0.00 3 0.00
2025-08-27 NP TLEQX - Small-Cap Equity Fund 1,678 -3.84 145 7.41
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 25,536 0.00 1,997 -8.40
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 329,233 0.00 28,459 11.18
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 71,274 0.00 5,573 -8.39
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 1,839 154
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 35 -71.07 3 -75.00
2025-06-26 NP FIFNX - Fidelity Founders 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 956 0.00 75 -8.64
2025-08-19 NP DSCPX - Davenport Small Cap Focus Fund 754,186 0.00 65,192 11.18
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,855 3.86 160 15.94
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 355 0.00 31 11.11
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 1,084 0.00 91 -9.09
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 1,976 181
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2,070 -8.97 179 1.14
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 23,699 -37.18 2,049 -30.17
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 574 0.00 48 -7.69
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 74 0.00 6 20.00
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,415 -68.01 122 -60.00
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 427,503 -1.10 36,953 9.96
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 2,468 18.77 193 8.47
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 27,353 0.00 2,139 -8.40
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 2,900 -46.25 225 -32.84
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 260 36.84 22 57.14
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 16,004 -6.68 1,251 -14.49
2025-08-20 NP FOSCX - Small Company Fund Institutional 150,553 -7.38 13,014 2.98
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 1,209 11.33 105 23.81
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 6,425 0.00 502 -8.39
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 5,828 -3.14 456 -11.31
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 66 1.54 6 0.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2,412 1.26 208 12.43
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 14,411 37,823.68 1,246 41,400.00
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 16,018 0.00 1,252 -8.35
2025-06-26 NP USMIX - Extended Market Index Fund 1,514 -2.76 118 -10.61
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 4,923 385
Other Listings
DE:MOI €88.00
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