131 Dana Amanah Tekemuka dengan TPC / Tutor Perini Corporation (NYSE)

Tutor Perini Corporation
US ˙ NYSE ˙ US9011091082

131 Dana Amanah Terkemuka dengan TPC / Tutor Perini Corporation

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam TPC / Tutor Perini 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
(%)
2025-06-26 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 12,942 1.17 278 -10.06
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 181 7.74 4 -25.00
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 93,854 0.00 2,014 -10.88
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 377,800 12.37 17,673 126.78
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2,862 6.83 134 114.52
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 50,447 0.00 2,360 101.80
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 227 3.18 11 100.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,599 5.40 309 112.41
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 15,653 23.72 732 149.83
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 16,212 0.00 758 102.13
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 73,199 0.53 2,700 26.12
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 16,100 0.00 753 101.88
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 17,098 -52.53 631 -40.45
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5,641 19.08 208 49.64
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 435,698 2.75 9,350 -8.47
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 17,156 0.00 633 25.40
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 383,943 -28.01 8,239 -35.87
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 46,323 -5.49 2,167 90.67
2025-08-26 NP TLSTX - Stock Index Fund 553 -53.37 26 -7.41
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 237,875 -2.62 8,773 22.19
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 106,294 -84.68 2,281 -86.35
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8,051 0.00 297 25.42
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8,515 2.09 398 106.22
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 276,512 0.00 5,934 -10.93
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5,413 29.90 253 163.54
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 97,658 0.00 4,568 101.86
2025-07-28 NP VVSCX - Small Cap Value Fund 20,051 -35.55 739 -19.15
2025-07-28 NP VCSLX - Small Cap Index Fund 19,448 17.65 717 47.84
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 14,377 39.96 530 76.08
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2,190 -15.44 102 70.00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 18,449 -86.08 863 -65.62
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 20,033 3.41 430 -7.94
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 79,457 26.60 2,930 58.89
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 275,000 0.00 12,864 101.82
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 20,584 2.22 963 106.44
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 8,315 -50.52 389 -0.26
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 59,146 15.79 2,767 133.61
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 46,322 0.00 994 -10.85
2025-06-26 NP USMIX - Extended Market Index Fund 5,203 -3.29 112 -13.95
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 103,591 3.66 2,223 -7.64
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 4,174 13.55 195 129.41
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9,069 1.77 424 105.83
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 107,309 0.00 2,303 -10.95
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 5,700 -44.66 267 -4.66
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 22,723 -5.46 1,063 90.66
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 66,051 35.79 3,090 174.09
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 42 -10.64 1 -100.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 911 7.81 43 121.05
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 14,100 0.00 660 102.15
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 49,355 0.00 1,059 -10.86
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 578 19.42 21 50.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 104 1.96 5 100.00
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 383,506 11.64 8,230 -0.54
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,684 42.24 126 190.70
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 9,756 -22.66 456 56.16
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 21,404 4.38 1,001 110.74
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 14,300 -11.18 669 79.09
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 30,927 0.00 664 -11.01
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 20,426 201.45 956 508.28
2025-08-27 NP TLEQX - Small-Cap Equity Fund 3,290 154
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 10,902 24.01 510 150.74
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 63,476 10.22 2,341 38.30
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 141,230 288.77 3,031 246.29
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 739 35
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 79,700 2,939
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 53,463 -7.10 1,147 -17.24
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 107,715 2.61 2,312 -8.58
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 240,227 0.80 8,860 26.48
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 18,678 874
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 200 0.00 9 125.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,117 0.00 41 28.13
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 22,335 66.55 479 48.30
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 21,007 11.11 451 -1.10
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 96,219 32.92 3,549 66.81
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 81,845 2.43 3,018 28.53
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 17 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 1,429,068 0.74 66,852 103.31
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 13,388 38.91 626 180.72
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 43,529 1.10 934 -9.93
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 50,994 65.61 1,094 47.64
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 63 5.00 3 100.00
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 28,747 0.00 1,345 101.80
2025-07-23 NP CFSLX - Column Small Cap Fund 2,405 0.00 89 25.71
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 65,720 3,074
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 29,817 640
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 13,488 -8.99 631 83.67
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 23,163 44.49 1,084 191.91
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 90,084 -1.29 4,214 99.24
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 8,258 17.74 177 5.36
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 36,784 35.90 789 21.01
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 40,466 -26.44 1,893 48.39
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1,973 0.00 73 26.32
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4,470 18.88 209 140.23
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4,844 -24.47 227 52.70
2025-07-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 172,431 -10.41 6,359 12.43
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 33,335 64.65 1,559 232.41
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3,261 -84.69 153 -44.93
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 684 0.00 15 -12.50
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,644 20.79 77 145.16
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 5,099 0.00 239 101.69
2025-07-23 NP CFSSX - Column Small Cap Select Fund 384,695 -0.18 14,188 25.26
2025-07-29 NP VINAX - Vanguard Industrials 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 46,414 -5.20 1,712 18.98
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 20,572 -70.13 441 -73.42
2025-06-26 NP AOFAX - Alger Small Cap Focus Fund Class A 857,161 0.00 18,395 -10.92
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,725 0.00 80 -11.24
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 265 0.00 12 100.00
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 48,521 4.49 2,270 110.87
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 3,483 0.00 128 25.49
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 201,135 -3.43 7,418 21.17
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 15,222 0.00 712 102.27
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 83,826 2,019
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 80,300 446.26 1,723 386.72
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 46,883 10.81 1,006 -1.28
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 10,555 -1.84 494 97.99
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 1,170 24.47 55 157.14
2025-04-25 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 5,033 0.00 148 8.09
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 12,959 16.05 478 45.43
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 442 -29.84 9 -40.00
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 225,294 0.00 4,835 -10.93
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 217,387 9.56 8,017 37.49
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 682,922 -1.46 31,947 98.87
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 154,060 21.92 3,306 8.61
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 25,087 51.37 1,174 205.47
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 1,023 0.00 38 23.33
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,125 7.43 146 117.91
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 4,598 21.38 215 147.13
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 0 -100.00 0 -100.00
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 6,931 -27.46 324 46.61
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 40,109 0.00 1,876 101.94
Other Listings
DE:PE2 €52.00
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