47 Dana Amanah Tekemuka dengan QRHC / Quest Resource Holding Corporation (NasdaqCM)

Quest Resource Holding Corporation
US ˙ NasdaqCM ˙ US74836W2035

47 Dana Amanah Terkemuka dengan QRHC / Quest Resource Holding Corporation

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam QRHC / Quest Resource Holding Corporation. 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
(%)
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 24 -11.11 0
2025-04-15 NP NSMVX - North Star Micro Cap Fund Class I Shares 150,000 0.00 686 -37.50
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 23,801 311.35 52 100.00
2025-07-28 NP VCSLX - Small Cap Index Fund 5,436 -18.34 12 -63.33
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 25,767 0.00 57 -52.14
2025-03-28 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 66,189 -19.62 387 -39.72
2025-04-25 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 1,278 0.00 6 -44.44
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 8,339 0.00 20 -60.42
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 23,022 0.00 54 -59.70
2025-03-31 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 8,733 -68.61 51 -76.39
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 2,691 58.29 6 -33.33
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 3,901 37.41 9 -43.75
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 559,393 0.00 1,130 -22.35
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 10,130 0.00 24 -61.02
2025-05-28 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 16,000 0.00 42 -60.58
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 818 0.00 2 -66.67
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 80,198 1.98 176 -50.97
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 101 -25.19 0
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 40 33.33 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 7,972 0.00 19 -60.87
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 17 -15.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 1,367 -36.95 3 -75.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,628 0.00 4 -66.67
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 12,483 0.00 29 -60.27
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 15,072 0.00 30 -23.08
2025-05-30 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 1,245 0.00 3 -62.50
2025-05-28 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 513 0.00 1 -66.67
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 171,582 1.93 405 -58.94
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 88 -5.38 0
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 14,766 -9.78 32 -56.76
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 295 -90.43 1 -100.00
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 20,802 10.17 46 -47.67
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 19,515 0.00 46 -59.65
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 85,782 9.25 189 -47.49
2025-05-27 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 10,984 2.91 29 -59.42
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 5,829 -33.14 15 -73.21
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 386 85.58 1 0.00
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 406,023 0.00 820 -22.27
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 179 -29.53 0 -100.00
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 3,000 200.00 6 200.00
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 205,544 0.00 415 -22.28
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 12,176 0.00 27 -52.73
2025-05-28 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 6,300 0.00 16 -60.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,504 -27.52 4 -75.00
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 140,000 10.60 330 -55.41
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 38,088 30.14 90 -47.95
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 40,568 0.00 96 -59.92
Other Listings
DE:5ZK €1.46
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