44 Dana Amanah Tekemuka dengan STRT / Strattec Security Corporation (NasdaqGM)

44 Dana Amanah Terkemuka dengan STRT / Strattec Security Corporation

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam STRT / Strattec Security Corporation. 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 (%)
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	604		38
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	364		23
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	5		0
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	859		53
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	116		7
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	5,460	10.64	306	24.49
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	4,696	0.00	156	-10.86
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	4,202		261
2025-06-03	NP	PRCGX - Perritt MicroCap Opportunities Fund Investor Class	8,000	-20.81	267	-29.63
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	56,286	0.00	1,875	-11.05
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N	12,012	0.00	747	57.93
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares	578		36
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares	5,820	9.19	362	72.38
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV	67	415.38	3
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	2,222	0.00	138	58.62
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	6,666	3.45	222	-7.88
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	145,120	0.00	9,028	57.65
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	778		48
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	418	0.00	23	15.00
2025-08-29	NP	GGMMX - Gabelli Global Mini Mites Fund CLASS I	3,600	-10.00	224	42.04
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	20		1
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	1,503		94
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A	250,100	-0.64	15,559	56.65
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	6,836	0.00	383	12.68
2025-07-23	NP	CFSLX - Column Small Cap Fund	100	0.00	6	25.00
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	21,152	2.39	1,184	15.29
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	1,814	0.00	113	57.75
2025-06-24	NP	TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A	42,800	-0.70	1,426	-11.65
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	3,345	0.00	111	-11.20
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	9		1
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	1,138	64.21	71	159.26
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	2,745	355.98	154	427.59
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	1,500	0.00	50	-12.50
2025-08-29	NP	WMMAX - Teton Westwood Mighty Mites Fund Class A	61,560	-9.55	3,830	42.61
2025-06-26	NP	USMIX - Extended Market Index Fund	411	-10.65	14	-23.53
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	16,427	-19.49	547	-28.40
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	1,794		112
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	58,458	3.27	3,637	62.83
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	2,491	0.00	139	13.01
2025-08-26	NP	BRSIX - Ultra-Small Company Market Fund Class N	11,100	0.00	691	57.53
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	30,476	6.56	1,015	-5.23
2025-06-18	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A	6,832	24.06	228	10.19
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	296		18
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	12,300	9.79	410	-2.39