142 Dana Amanah Tekemuka dengan SCSC / ScanSource, Inc. (NasdaqGS)

ScanSource, Inc.
US ˙ NasdaqGS ˙ US8060371072

142 Dana Amanah Terkemuka dengan SCSC / ScanSource, Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam SCSC / ScanSource, 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
(%)
2025-06-24 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 10,228 0.00 337 -21.26
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 70 0.00 3 0.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 30,241 -4.33 998 -24.58
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 2,050 64.00 70 16.95
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,685 4.33 70 29.63
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 83,600 -23.02 3,495 -5.36
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 422 9.33 18 30.77
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 5,004 -47.95 209 -35.89
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 1,100 -71.82 46 -69.93
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 214,001 0.00 7,060 -21.17
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 12,725 -8.99 532 12.00
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 50,400 0.00 1,663 -21.19
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 606 16.31 25 47.06
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 81 -11.96 3 -33.33
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 3,513 0.00 147 22.69
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 23 -11.54 1 -100.00
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, 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 76,134 21.55 3,074 34.06
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 92,591 0.00 3,055 -21.17
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,287 0.00 42 -20.75
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 91 5.81 3 0.00
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 4,509 15.62 149 -9.20
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 56,334 71.78 1,858 35.42
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 6,359 0.00 266 22.69
2025-08-29 NP JMCRX - James Micro Cap Fund 3,090 0.00 129 22.86
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 14,673 -14.82 613 4.79
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 9,696 0.00 405 23.10
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 647 -7.04 27 17.39
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 10,805 -1.69 452 20.91
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 6,040 19.84 253 47.37
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,292 0.00 54 25.58
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 40,141 -2.66 1,621 7.36
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 317,876 -6.91 13,290 14.44
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 117,009 6.81 4,725 17.81
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 166,879 -20.12 5,505 -37.03
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 17,602 2.92 736 26.51
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 236,312 0.92 7,796 -20.45
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 36,635 1,533
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2,729 0.00 114 23.91
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 9,430 2.95 381 13.43
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 238 -31.41 8 -50.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 51 -8.93 2 100.00
2025-07-30 NP PZVSX - Pzena Small Cap Value Fund Investor Class 24,135 29.43 975 42.82
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 887 0.00 36 9.38
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 19,268 0.00 636 -21.22
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,249 -3.22 136 18.42
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 94,782 3.60 3,827 14.27
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 7,620 57.99 279 14.40
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,200 -5.79 176 15.89
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,272 0.00 53 23.26
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 67 -41.74 3 -33.33
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 1,405 -40.72 57 -17.65
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 497,045 -5.56 20,781 16.10
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 13,110 142.33 548 244.65
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 111 -5.13 5 33.33
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1,835 7.81 74 19.35
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 622,192 -12.22 26,014 7.91
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 129,081 -11.22 5,397 9.14
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1,100 -97.57 46 -97.62
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2,595 -4.35 108 17.39
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 10,363 0.00 433 23.01
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 13,366 0.00 559 22.91
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 631 0.00 25 8.70
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 4,576 10.32 185 21.85
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 117,883 -0.84 4,760 9.38
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 45,525 0.00 1,502 -21.21
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 3,499 0.00 146 22.69
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 49,940 -6.72 1,648 -26.47
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 19,158 0.00 632 -21.10
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 9,030 0.00 378 22.80
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 32,877 -1.85 1,375 20.63
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 6,069 -22.86 254 -5.24
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 58,127 0.24 1,918 -20.98
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,072 0.00 68 -20.93
2025-08-20 NP WMCVX - Wasatch Small 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 440,065 0.00 18,399 22.94
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 13,400 0.00 541 10.41
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 547,456 2.05 22,106 12.56
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 15,590 -7.27 514 -26.88
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 99,949 0.00 3,297 -21.16
2025-08-20 NP WALSX - Wasatch Long/Short Alpha 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 14,094 0.00 589 22.96
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,333 0.00 94 10.59
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 36,400 0.00 1,522 22.96
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 4,476 0.00 187 23.03
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 104,301 0.00 4,361 22.92
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 9,905 -5.82 414 15.97
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0
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 7,609 -14.59 318 5.30
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4,913 0.00 205 22.75
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 13,149 -47.16 434 -58.41
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 23,747 -5.53 993 16.16
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 88,400 0.00 3,696 22.95
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 377,407 -3.90 12,451 -24.25
2025-06-26 NP USMIX - Extended Market Index Fund 2,545 -5.43 84 -25.89
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,282 0.00 54 23.26
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 28,300 -49.46 1,183 -37.87
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4,950 0.00 207 22.62
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 17,600 0.00 736 22.91
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 1,857 0.00 75 10.45
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 41,142 -6.94 1,661 2.66
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 210,600 -0.96 8,805 21.77
2025-07-23 NP CFSLX - Column Small Cap Fund 3,281 0.00 132 10.00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 20,967 -6.63 692 -26.41
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 408 0.00 17 30.77
2025-08-27 NP TLEQX - Small-Cap Equity Fund 2,434 11.14 102 17.44
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 8,663 -4.06 286 -24.40
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, 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 4,748 199
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 500 21
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 9,948 0.00 328 -21.15
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 323,316 1.97 13,518 25.35
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 4,464 -34.99 180 -28.29
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,273 28.76 137 58.14
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 14,708 -13.54 485 -31.79
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,783 -27.64 61 -48.28
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 16,380 0.52 661 10.91
2025-07-28 NP VCSLX - Small Cap Index Fund 9,910 8.71 400 20.12
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 38,869 0.00 1,570 10.34
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 10,321 -27.55 432 -10.95
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 680 -11.23 22 -31.25
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 3,954 -16.00 165 3.13
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 16,203 0.00 654 10.29
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 30,400 5.56 1,228 16.41
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 850 0.00 36 25.00
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 9,000 0.00 297 -21.28
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
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 1,546 0.00 62 10.71
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 3,140 -12.27 104 -4.63
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 47,343 -7.97 1,562 -27.46
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 147,981 -2.13 4,882 -22.85
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 295 -2.64 12 20.00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 98 -2.97 4 0.00
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 10,580 0.00 442 23.12
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,664 -23.03 70 -5.48
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,396 0.00 137 10.48
2025-08-26 NP TLSTX - Stock Index Fund 463 0.00 19 26.67
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 31 -3.12 1 0.00
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 2,039 4.51 85 28.79
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1,907 0.00 80 23.44
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 6,382 0.00 211 -21.35
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,271 -4.08 53 17.78
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 59,105 0.00 1,950 -21.19
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 134 0.00 6 25.00
Other Listings
DE:SC3 €37.60
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