85 Dana Amanah Tekemuka dengan PMT / PennyMac Mortgage Investment Trust (NYSE)

PennyMac Mortgage Investment Trust
US ˙ NYSE ˙ US70931T1034

85 Dana Amanah Terkemuka dengan PMT / PennyMac Mortgage Investment Trust

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam PMT / PennyMac Mortgage Investment Trust. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik taraf untuk membuka data premium dan eksport ke Excel .

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 58,715 -14.16 754 -19.03
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 36,300 -73.92 466 -75.38
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5,780 0.00 74 -5.13
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 22,887 167.84 335 168.00
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 215,887 2.65 2,772 -3.11
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 123 2.50 2 0.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 426 0.00 5 -16.67
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 96,875 2.14 1,246 -10.37
2025-08-28 NP NCGFX - New Covenant Growth Fund 8,462 0.00 109 -12.20
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 40,005 5.67 514 -0.19
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 28 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 888 -29.86 11 -35.29
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 886,531 1.50 11,383 -4.17
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 6,576 0.00 81 -16.67
2025-08-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 28,703 -40.56 369 -47.81
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 359 7.81 5 0.00
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 123,046 7.04 1,511 -10.27
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 67,042 0.00 862 -12.22
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1,561 -6.97 20 -16.67
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 480,578 1.07 5,901 -15.28
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 3,298,469 -2.27 42,418 -14.21
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 8,183 11.15 105 -1.87
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 165,546 -5.53 2,033 -20.84
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12,741 6.65 164 -6.86
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 205 0.00 3 -33.33
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 50,993 0.00 656 -12.32
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 6,842 15.34 88 8.75
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 13,490 173
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6,609 8.74 85 -5.62
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 9,313 -11.16 120 -22.22
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7,585 -2.49 97 -7.62
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 51,727 0.00 703 0.86
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 96,928 -15.99 1,246 -26.27
2025-05-29 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 28,750 0.00 421 16.62
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 450 0.00 6 -16.67
2025-08-29 NP JAEQX - Small Company Value Trust NAV 45,944 10.20 591 -3.28
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3,307 0.00 41 -16.67
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 199,624 17.87 2,451 -1.21
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 59,591 765
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 2,251 19.80 29 3.70
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 28,724 -10.30 369 -21.32
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 164,086 -17.73 2,232 -17.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,361 0.00 18 -10.53
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 326 -10.68 4 0.00
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 437,624 9.90 5,374 -7.87
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 16,931 17.81 217 11.28
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 2,784,880 1.82 35,814 -10.62
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 1,360,716 3.27 17,499 -9.36
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,506 -48.68 71 -55.41
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 130,694 107.88 1,915 141.97
2025-06-26 NP USMIX - Extended Market Index Fund 10,213 -3.36 131 -8.39
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 45,265 0.00 582 -12.22
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 84,366 -5.22 1,083 -10.50
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 2,126,581 -1.78 27,348 -13.78
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 161,518 1.16 1,983 -15.22
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 1,360,053 -3.18 17,490 -15.01
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 900 11
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 26,294 0.00 338 -5.60
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 445 0.68 6 -16.67
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 3,200 357.14 41 412.50
2025-07-28 NP VCSLX - Small Cap Index Fund 40,089 20.78 492 1.23
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 41,298 9.26 530 3.11
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,247 0.00 28 -15.62
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 85 -10.53 1 0.00
2025-06-27 NP ANGLX - Angel Oak Multi-Strategy Income Fund Class A 81,182 0.00 1,042 -5.62
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 16,461 0.15 212 -12.08
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 18,709 0.00 241 -12.41
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 40,401 2.47 520 -10.05
2025-05-30 NP DTSVX - Small Company Value Portfolio Investment Class 640 -62.79 9 -57.14
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 121,860 2.76 1,565 -2.98
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 14,463 0.00 178 -16.11
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 78,042 0.00 1,002 -5.56
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 12,684 0.00 156 -16.22
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 107,299 -5.90 1,378 -11.16
2025-07-29 NP VFAIX - Vanguard Financials 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 138,029 -1.84 1,695 -17.77
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 592,804 0.00 7,623 -12.22
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 10,300 0.00 151 7.91
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 34,859 -2.59 448 -8.02
2025-08-26 NP TLSTX - Stock Index Fund 1,723 0.00 22 -12.00
2025-07-25 NP SRGAX - Stringer Growth Fund Class A Shares 0 -100.00 0 -100.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,447 3.73 19 -10.00
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 21,600 0.00 278 -12.34
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 344,491 0.00 4,423 -5.59
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 42,641 6.40 548 -6.64
Other Listings
DE:8PM €10.70
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