107 Dana Amanah Tekemuka dengan TTAN / ServiceTitan, Inc. (NasdaqGS)

ServiceTitan, Inc.

107 Dana Amanah Terkemuka dengan TTAN / ServiceTitan, Inc.

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

Naik taraf untuk membuka data premium dan eksport ke Excel .

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 14,013 14.88 1,502 29.40
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 25,709 81.30 2,445 67.70
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 103,441 165.65 11,959 198.88
2025-05-30 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 0 -100.00 0 -100.00
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 50,085 5,543
2025-05-30 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth 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 38,345 0.00 3,647 -7.56
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1,476 163
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 128,433 159.99 14,848 192.51
2025-05-30 NP PRGTX - T. Rowe Price Global Technology Fund, Inc. 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 29,498 0.00 2,806 -7.55
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 9,973 177.80 1,069 213.20
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 268 -66.50 30 -61.33
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 58,783 -51.75 6,300 -45.63
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 27 92.86 3 100.00
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 2,331 0.52 258 16.82
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 129,002 -27.95 14,914 -18.96
2025-08-27 NP BGAFX - Baron Global Advantage Fund 30,984 23.90 3,321 39.61
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 323 183.33 37 236.36
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 27,576 -38.47 3,052 -28.30
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 0 -100.00 0 -100.00
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 124,503 313.95 13,344 366.57
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 2,408 266
2025-07-25 NP AMCPX - AMCAP FUND Class A 453,322 -0.29 50,169 16.23
2025-08-22 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 22,630 2,425
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 16,375 1,755
2025-05-30 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 34,111 36.15 3,244 25.88
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 154,160 61.71 16,523 82.24
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 51,204 5,488
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 12,924 1,430
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A 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 3,900 0.00 418 12.97
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 29,866 762.43 3,201 872.95
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 0 -100.00 0 -100.00
2025-08-26 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. 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 1,242,753 1,269.67 133,198 1,443.61
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 171 -47.87 20 -42.42
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 0 -100.00 0 -100.00
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 0 -100.00 0 -100.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 30,371 -25.84 3,511 -16.56
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 10,137 -2.21 1,086 10.25
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 73,700 84.25 8,520 107.30
2025-05-30 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 3,127 -2.19 297 -9.45
2025-05-27 NP FCNTX - Fidelity Contrafund 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 0 -100.00 0 -100.00
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights 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 0 -100.00 0 -100.00
2025-05-27 NP FLCNX - Fidelity Contrafund K6 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 0 -100.00 0 -100.00
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 45,012 4,824
2025-05-30 NP PRWAX - T. Rowe Price New America Growth 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 64,262 0.00 6,112 -7.55
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 119,663 13,243
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 54,315 6,011
2025-07-08 NP TFCGX - Taylor Frigon Core Growth Fund 5,130 -22.50 568 -9.71
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient 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 982 103.73 109 140.00
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 42,720 6.59 4,579 20.09
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 0 -100.00 0 -100.00
2025-05-29 NP JAFSX - Science & Technology Trust NAV 7,379 0.00 702 -7.64
2025-07-29 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 -100.00 0 -100.00
2025-07-24 NP FGKFX - Fidelity Growth Company K6 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 0 -100.00 0 -100.00
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 243,578 2.91 26,107 15.96
2025-07-24 NP FDGRX - Fidelity Growth Company 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 0 -100.00 0 -100.00
2025-08-26 NP DFDSX - DF Dent Small Cap Growth Fund Investor Shares 16,099 -0.90 1,725 11.65
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 973 104
2025-05-30 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 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 146,682 -0.14 13,951 -7.67
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 184,801 -17.24 19,807 -6.74
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 275,256 0.00 30,463 16.57
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 38,890 4,168
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 144,150 1.40 15,450 14.27
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 21,335 2,467
2025-05-27 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 0 -100.00 0 -100.00
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 2,218 -28.38 245 -16.67
2025-08-27 NP BTEUX - Baron Technology Fund R6 Shares 4,294 87.67 460 111.98
2025-05-30 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. 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 66,451 0.00 6,320 -7.53
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 800,000 128.57 85,744 157.58
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 139,642 42.35 16,144 60.14
2025-07-25 NP MTCAX - MFS Technology Fund A 65,967 6,304.56 7,301 7,425.77
2025-05-19 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 0 -100.00 0 -100.00
2025-05-19 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 0 -100.00 0 -100.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 78 8
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 0 -100.00 0 -100.00
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 4,368 505
2025-08-27 NP BDFFX - BARON DISCOVERY FUND 350,000 6.06 37,513 19.52
2025-07-25 NP MNDAX - MFS New Discovery Fund A 82,369 163.83 9,116 207.52
2025-08-29 NP JAGTX - Janus Henderson Global Technology Fund Class T 182,001 732.46 19,507 838.24
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 1,122 11.20 124 30.53
2025-05-30 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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 23,976 0.84 2,280 -6.75
2025-08-22 NP FFIDX - Fidelity 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 3,900 0.00 418 12.97
2025-08-27 NP BARAX - BARON ASSET FUND 256,493 0.00 27,491 12.69
2025-08-27 NP BFIUX - Baron FinTech Fund R6 Shares 7,700 2.67 825 15.71
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 26,896 0.00 2,883 12.67
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 5,194 0.00 557 12.55
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. 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 31,876 84.24 3,416 107.66
2025-08-25 NP VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A 359,757 4.98 38,559 18.30
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 4,696 0.00 503 12.78
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 45,230 -0.17 5,006 16.37
2025-07-29 NP IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares 12,506 1,384
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 2,188 -45.08 235 -38.10
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -95 -11
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,675 352.70 180 411.43
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 16,929 1,874
2025-08-26 NP IBSAX - VY(R) Baron Growth Portfolio Class ADV 28,936 0.00 3,101 12.68
2025-05-29 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 17,888 0.00 1,701 -7.55
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 3,842 0.00 412 12.60
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 23,100 -18.37 2,476 -8.03
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 14,500 -19.44 1,554 -9.18
2025-05-30 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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 43,901 -0.10 4,175 -7.63
2025-05-22 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 8,622 0.00 820 -7.45
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 86,205 9,239
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 79,050 19.43 8,473 34.58
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 278 124.19 31 172.73
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 87,048 9,330
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 90 -48.57 10 -41.18
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 184,251 -1.93 19,748 10.52
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center