56 Dana Amanah Tekemuka dengan TTSH / Tile Shop Holdings, Inc. (NasdaqCM)

Tile Shop Holdings, Inc.
US ˙ NasdaqCM ˙ US88677Q1094

56 Dana Amanah Terkemuka dengan TTSH / Tile Shop Holdings, Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam TTSH / Tile Shop Holdings, 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
(%)
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 26,600 0.00 169 -1.74
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 323,611 2.84 2,058 0.93
2025-04-25 NP SRGAX - Stringer Growth Fund Class A Shares 0 -100.00 0 -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 12,370 0.00 79 -2.50
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 68 0.00 0
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 15,152 0.00 86 -25.44
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 269,675 -4.37 1,529 -28.08
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,150 0.00 33 -3.03
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 83,227 -9.58 472 -32.13
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 5,677 0.00 36 0.00
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 9,000 -18.18 57 -19.72
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 24,764 0.00 140 -24.73
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 2,633 0.00 17 -5.88
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 43,689 0.00 278 -15.76
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 28 -9.68 0
2025-08-22 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 8,385 35.48 53 32.50
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,598 0.00 10 0.00
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 8,730 -7.50 56 -22.54
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 717 100.84 5 100.00
2025-07-28 NP VCSLX - Small Cap Index Fund 8,078 -26.17 51 -37.80
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 5,091 15.78 29 -15.15
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 292 -30.14 2 -66.67
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 548 -33.41 3 -40.00
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 13,719 0.00 87 -15.53
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 27,549 -22.40 175 -23.91
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6,300 0.00 40 -14.89
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 147 1.38 1
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 505 0.00 3 0.00
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 26,904 0.00 171 -15.76
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 170,353 -1.14 966 -25.71
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 4,355 -83.12 28 -63.01
2025-06-26 NP USMIX - Extended Market Index Fund 3,140 -1.51 18 -29.17
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 1,892 0.00 12 -14.29
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 16,977 -8.26 108 -10.08
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,360 23.08 8 -12.50
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 40 -6.98 0
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 266,002 -5.51 1,508 -28.93
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,000 -21.94 6 -44.44
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,488 0.00 9 -18.18
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12,220 -14.06 78 -16.30
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6,125 0.00 39 -2.56
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 201,144 0.00 1,140 -24.80
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 99,238 -16.08 563 -36.92
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 771,927 0.00 4,909 -1.86
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 72,023 -28.65 408 -46.39
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 31,476 3.07 201 -13.42
2025-07-23 NP CFSLX - Column Small Cap Fund 2,384 0.00 15 -16.67
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 9,464 0.00 60 -1.64
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,459 0.00 14 -27.78
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 71 -29.00 0
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 126,273 -0.24 804 -16.08
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 142,556 8.87 908 -8.38
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 7,358 -52.98 47 -54.46
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 321,528 3.72 1,823 -21.99
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 37,689 0.00 214 -25.00
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 72,599 0.00 412 -24.86
Other Listings
DE:2TS €5.15
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