99 Dana Amanah Tekemuka dengan PWFL / PowerFleet, Inc. (NasdaqGM)

99 Dana Amanah Terkemuka dengan PWFL / PowerFleet, Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam PWFL / PowerFleet, Inc.. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		8,789	30.91	38	2.78
2025-06-03	NP	PRCGX - Perritt MicroCap Opportunities Fund Investor Class		190,000	0.00	958	-14.71
2025-07-29	NP	NKMCX - North Square Kennedy MicroCap Fund Class I		48,591	81.35	221	17.55
2025-05-29	NP	AATIX - Ancora/Thelen Small-Mid Cap Class I		144,418	0.00	793	-17.59
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1,582	-25.20	7	-45.45
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		202,942	2,131.36	1,023	4,158.33
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class		1	0.00	0
2025-06-27	NP	RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares		34,000	-8.36	171	-21.92
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		171,310	13.29	779	-26.92
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		70,706	0.00	305	-21.65
2025-05-27	NP	HRITX - Hood River International Opportunity Fund Retirement Shares		0	-100.00	0	-100.00
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		1,016,581	7.91	5,124	-7.98
2025-08-19	NP	BUFOX - Buffalo Emerging Opportunities Fund Investor Class		162,990		702
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		247,729	9.32	1,249	-6.80
2025-07-28	NP	AVEEX - Avantis Emerging Markets 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		264	0.00	1	0.00
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		3,515	99.60	15	66.67
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		260,226	158.67	1,312	120.71
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		137,438		592
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P		91,217	-38.90	460	-47.96
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		122,402	0.00	617	-14.80
2025-05-30	NP	SLLAX - SIMT Small Cap Fund Class F		30,308	-55.09	166	-63.03
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2,309	7.90	10	-18.18
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		59,911	24.71	258	-1.90
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		97	-6.73	0
2025-05-27	NP	DMCRX - Driehaus Micro Cap Growth Fund		188,131		1,033
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		18,611	35.86	80	6.67
2025-05-30	NP	DTSGX - Small Company Growth Portfolio Investment Class		13,156		72
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		31,600	-6.51	136	-26.49
2025-06-25	NP	CSMIX - Columbia Small Cap Value Fund I Class A		771,744	-18.47	3,890	-30.48
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		45,102	41.92	205	-8.48
2025-08-27	NP	CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell		63,245	10.59	273	-13.10
2025-04-29	NP	SECAX - SIIT Small Cap II Fund - Class A		35,119		248
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		8,426	0.00	42	-14.29
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		89,305	0.00	450	-14.61
2025-05-27	NP	HRNOX - Hood River New Opportunities Fund Institutional Shares		66,204	31.29	363	8.36
2025-07-28	NP	VCSLX - Small Cap Index Fund		45,621	26.42	208	-18.50
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		1,815,613	0.22	7,825	-21.33
2025-08-27	NP	CSSAX - Carillon Scout Small Cap Fund Class A		212,750	-48.31	917	-59.45
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		135,693	25.48	585	-1.52
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		670,251		2,889
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	Short	-12,590	-8.98	-63	-22.22
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		503,163	16.59	2,289	-24.75
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		3,853,302	0.00	16,608	-21.49
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		131,513	213.56	663	168.02
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		29,429	-10.78	148	-23.71
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		25,521	26.98	110	-0.91
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		114,338	0.00	576	-14.67
2025-05-22	NP	MXMTX - Great-West Small Cap Growth Fund Investor Class		75,616	195.17	415	144.12
2025-05-22	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		20,510	-14.78	113	-30.00
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		11,664	39.06	50	8.70
2025-05-30	NP	SPWIX - Simt Small Cap Growth Fund Class I		66,303	66.75	364	37.88
2025-05-30	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		0	-100.00	0	-100.00
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		34,875		176
2025-04-29	NP	SLPAX - Siit Small Cap Fund - Class A		20,475		144
2025-06-26	NP	LAMGX - Lord Abbett Micro-Cap Growth Fund Class A		415,171	0.00	2,092	-14.72
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		8,083	0.00	37	-35.71
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		75		0
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		54,255	0.00	273	-14.69
2025-08-15	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class		751,408	0.00	3,239	-21.50
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		593	0.00	3	-33.33
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		75,043	0.00	341	-35.54
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		7,807	20.55	39	2.63
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		52,591		265
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		14,900	0.00	68	-36.19
2025-08-15	NP	RYOTX - Royce Micro-Cap Fund Investment Class		475,827	0.31	2,051	-21.27
2025-08-26	NP	TLSTX - Stock Index Fund		1,393		6
2025-05-28	NP	AFMCX - Acuitas US Microcap Fund Institutional Shares		33,843	-13.79	186	-29.12
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		19,292	24.52	97	6.59
2025-08-15	NP	RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class		210,754	1.43	908	-20.35
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		24,061	30.83	104	3.00
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		57,183	0.00	246	-21.41
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1,185	0.00	5	-16.67
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		77,555	0.00	391	-14.85
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		0	-100.00	0	-100.00
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		174	25.18	1
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		292	32.13	1	0.00
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		83,524	117.74	421	244.26
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		214,571	-1.28	976	-36.29
2025-06-25	NP	VFPIX - Private Capital Management Value Fund Class I		707,080	0.00	3,564	-14.72
2025-06-26	NP	USMIX - Extended Market Index Fund		14,784	-3.74	75	-17.78
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		302,852	7.47	1,526	-8.35
2025-08-28	NP	OBMCX - Oberweis Micro-Cap Fund Investor Class		1,068,800	0.00	4,607	-21.49
2025-05-07	NP	ASCGX - Lisanti Small Cap Growth Fund		24,585		135
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		46,023	0.00	232	-14.76
2025-06-24	NP	ESCKX - 1290 Essex Small Cap Growth Fund Class R		77,842		392
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		634	33.19	3	0.00
2025-06-27	NP	CTSIX - Calamos Timpani Small Cap Growth Fund Class I		697,957	-41.36	3,518	-50.00
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		57,555	22.29	248	-3.88
2025-07-23	NP	JMCGX - Jacob Micro Cap Growth Fund Investor Class		140,121	0.00	638	-35.46
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		1,023	-25.71	5	-37.50
2025-07-23	NP	JAMFX - Jacob Internet Fund Investor Class		554,918	0.00	2,525	-35.48
2025-08-26	NP	NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, 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		577,950	-1.66	2,491	-22.81
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		630,081	0.83	2,867	-34.94
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		40,162	154.43	202	117.20
2025-08-26	NP	BNSCX - Ubs U.s. Small Cap Growth Fund Class A		76,800	-13.51	331	-32.03
2025-07-23	NP	JSCGX - Jacob Small Cap Growth Fund Investor Class		68,500	3.01	312	-33.55
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		5,161		22
2025-08-15	NP	ROFCX - Royce Opportunity Fund Consultant Class		823,893	13.66	3,551	-10.78
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	Short	-10,103	228.13	-44	168.75

ZA:PWR	ZAR7,506.00
DE:3LO	€3.96
US:AIOT	USD5.02

99 Dana Amanah Tekemuka dengan PWFL / PowerFleet, Inc. (NasdaqGM)

99 Dana Amanah Terkemuka dengan PWFL / PowerFleet, Inc.

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