90 Dana Amanah Tekemuka dengan TTI / TETRA Technologies, Inc. (NYSE)

TETRA Technologies, Inc.
US ˙ NYSE ˙ US88162F1057

90 Dana Amanah Terkemuka dengan TTI / TETRA Technologies, Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam TTI / TETRA Technologies, 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
(%)
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 400,000 1,344
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4,641 0.00 16 0.00
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 3,304 43.40 11 57.14
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 64,162 28.85 216 28.74
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 58,986 -1.10 198 -1.00
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 219,045 17.71 624 -19.17
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 34,797 0.00 99 -31.25
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 750,000 61.29 2,520 61.33
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 44,700 -0.89 150 -0.66
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 11,577 11.75 39 11.76
2025-06-18 NP HUSIX - Huber Capital Small Cap Value Fund Investor Class 690,298 0.00 1,967 -31.32
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 492 5.81 1 0.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 12,578 -4.11 36 -35.19
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 14,881 0.00 40 -30.36
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 60,409 549.84 203 431.58
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 166,859 1.08 476 -30.66
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 26,154 5.81 88 4.82
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 54,454 -7.36 155 -36.21
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 1,875,089 1.57 6,300 1.58
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 109,843 -4.47 294 -32.41
2025-06-23 NP OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class 11,700 -22.53 33 -46.77
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,978 0.00 8 -36.36
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 24,353 18.13 69 -18.82
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 648 1.41 2 0.00
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 628,831 8.84 1,685 -23.02
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 89,720 0.00 256 -31.45
2025-07-29 NP VENAX - Vanguard Energy 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 1,081,615 -26.68 2,899 -48.17
2025-08-25 NP ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 1,700,000 0.00 5,712 0.00
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 37,300 -42.88 125 -42.92
2025-08-26 NP ADKSX - Adirondack Small Cap Fund 200,674 -11.01 674 -10.96
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 57,781 -15.20 165 -41.84
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 29,142 0.00 98 0.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 178 2.89 1
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 53,246 32.16 152 -9.58
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 396,295 126.28 1,129 55.51
2025-06-26 NP USMIX - Extended Market Index Fund 14,550 -5.44 41 -34.92
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 220,025 4.80 590 -25.91
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 24,700 0.00 83 -6.82
2025-08-26 NP TLSTX - Stock Index Fund 2,062 0.00 7 0.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19,748 7.74 66 8.20
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 462,608 -7.92 1,318 -36.76
2025-06-18 NP HUMDX - Huber Capital Mid Cap Value Fund Investor Class 142,924 0.00 407 -31.37
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 91,487 0.00 261 -31.40
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 10,193 -25.22 34 -24.44
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 352,674 0.00 1,005 -31.31
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 62,984 0.00 180 -31.42
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 648,172 0.74 1,737 -28.75
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 122 -12.23 0
2025-08-27 NP TLEQX - Small-Cap Equity Fund 9,200 31
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 9,390 0.00 32 0.00
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 138,343 686.62 465 544.44
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 1,270,135 1.61 3,620 -30.23
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 683,160 65.46 2,295 65.47
2025-07-24 NP FLOWX - Fidelity Water Sustainability Fund 235,376 0.00 631 -29.37
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 48,733 0.00 139 -31.68
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,821 32.75 9 28.57
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 315,707 3.82 900 -28.76
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 2,113,181 -7.06 5,663 -34.28
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 6,068,508 0.00 20,390 0.00
2025-07-23 NP CFSSX - Column Small Cap Select Fund 531,461 13.68 1,424 -19.59
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 24,685 0.00 70 -31.37
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9,600 0.00 26 -30.56
2025-07-23 NP CFSLX - Column Small Cap Fund 103,076 4.85 276 -25.81
2025-08-15 NP MFCPX - M Capital Appreciation Fund 185,216 28.18 622 28.25
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 300,002 0.00 855 -31.33
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 95,795 273
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 3,824,395 2.80 12,850 2.80
2025-05-27 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 78,138 1.95 263 -4.38
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 30,241 0.00 102 0.00
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 167,726 9.38 450 -22.72
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 11,629 0.00 33 -31.25
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 9,166 0.00 31 0.00
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 7,639 0.00 20 -28.57
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 9,008 -49.28 24 -64.18
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 169,144 568
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,282 -29.95 4 -57.14
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 11,039 0.00 30 -29.27
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 84,079 0.00 283 0.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 815 0.00 3 0.00
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 81,500 0.00 274 0.00
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 51,200 0.00 172 0.00
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 1,263,802 32.98 3,602 -8.70
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 30,000 -43.82 80 -60.40
2025-07-28 NP VCSLX - Small Cap Index Fund 53,132 10.80 142 -21.55
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 298 0.68 1
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 543,352 -1.79 1,549 -32.55
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
2025-07-28 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 203,914 14.81 546 -18.87
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 16,615 -3.07 45 -31.25
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 157,128 0.00 448 -31.44
Other Listings
DE:TGI €4.06
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