56 Dana Amanah Tekemuka dengan RXT / Rackspace Technology, Inc. (NasdaqGS)

56 Dana Amanah Terkemuka dengan RXT / Rackspace Technology, Inc.

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

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Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	255	4.51	0
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	139,730	0.00	159	-51.96
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	426	24.93	1
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	1,171,325	0.00	1,499	-24.25
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	28,860	0.00	39	-48.00
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A	76,376	-22.60	104	-60.23
2025-06-24	NP	QASCX - Federated MDT Small Cap Core 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	732,729	0.00	997	-48.31
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares	28,448	0.00	36	-25.00
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	196	23.27	0
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	2,153,218	0.00	2,756	-24.24
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	4,737	0.00	6	-50.00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	32,113	0.00	41	-24.07
2025-07-29	NP	VITAX - Vanguard Information Technology 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	1,637,650	2.31	1,867	-50.80
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	63,309	-11.30	81	-32.50
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	1,848	0.00	2	-33.33
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	11,600	0.00	13	-51.85
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	666,831	-1.34	907	-49.02
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	22,813	0.00	31	-47.46
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A	0	-100.00	0	-100.00
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	6,105	0.00	8	-50.00
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV	3,696	2.44	6	-14.29
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	14,329	27.80	19	-34.48
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	34,991	16.87	48	-39.74
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class	387,169	9.66	441	-47.25
2025-06-26	NP	USMIX - Extended Market Index Fund	6,314	-15.84	9	-57.89
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	112,525	12.08	128	-45.99
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	39,231	43.45	50	8.70
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	689	-30.12	1	-100.00
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	891	0.00	1	0.00
2025-05-29	NP	JAEWX - Small Cap Index Trust NAV	13,849	-3.36	23	-25.81
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	5,893	0.00	8	-22.22
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class	11,155	-8.99	14	-30.00
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	20,500	-24.63	26	-42.22
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	333,207	9.01	380	-47.65
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	4,735		6
2025-05-22	NP	VVICX - Voya VACS Index Series SC Portfolio	4,796	-23.03	8	-38.46
2025-07-28	NP	VCSLX - Small Cap Index Fund	53,542	107.45	61	0.00
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	289,703	4,919.11	394	2,520.00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	14,093	-25.18	18	-41.94
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	117	25.81	0
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	66	-13.16	0
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	14,331		18
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	46,340	0.00	59	-24.36
2025-05-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	10,330	0.00	17	-22.73
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	90,686	0.00	123	-48.32
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	41,198	0.00	53	-24.64
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	82,979	0.00	106	-24.29
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	418,485	-0.97	477	-52.35
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	179,029	13.19	243	-41.45
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional	101,540	0.00	130	-24.56
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	4,643	0.00	11	-8.33
2025-08-26	NP	AFMCX - Acuitas US Microcap Fund Institutional Shares	67,010	-0.88	86	-25.44
2025-05-22	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	13,034	-16.32	22	-35.29
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	81,088	-19.45	92	-61.34
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	1,609	0.00	2	-66.67
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I	0	-100.00	0	-100.00