132 Dana Amanah Tekemuka dengan VRTS / Virtus Investment Partners, Inc. (NYSE)

Virtus Investment Partners, Inc.
US ˙ NYSE ˙ US92828Q1094

132 Dana Amanah Terkemuka dengan VRTS / Virtus Investment Partners, Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam VRTS / Virtus Investment Partners, 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
(%)
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 3 0
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 6,370 19.51 978 -8.00
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 43,000 11.98 7,800 17.86
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 8,870 -6.34 1,362 -27.90
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1,158 0.00 198 -9.22
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 36,367 1.63 6,208 -7.61
2025-08-26 NP PRISX - T. Rowe Price Financial Services 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 12,900 -69.50 2,340 -67.90
2025-08-26 NP TLSTX - Stock Index Fund 115 0.00 21 5.26
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 15 -11.76 2 -33.33
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 6,407 -5.22 984 -27.00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 192 -2.54 35 3.03
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 2,127 -12.36 386 -7.89
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,111 -2.46 191 -23.90
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 551 -4.34 85 -26.32
2025-06-26 NP USMIX - Extended Market Index Fund 780 -3.94 120 -26.09
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 77,306 0.00 11,873 -23.01
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 9,313 7.49 1,590 -2.28
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 3,547 247.06 643 160.32
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 475 4.17 86 10.26
2025-05-27 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 1,529 78.21 264 39.15
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 39,272 6.39 6,032 -18.09
2025-07-23 NP CFSLX - Column Small Cap Fund 379 0.00 65 -9.86
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 735 -1.74 133 3.91
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 34 0.00 6 20.00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 7,348 -41.96 1,333 -38.96
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 12,416 3.71 2,119 -5.70
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 16 6.67 2 0.00
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 14,219 0.00 2,184 -23.03
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 101,094 -1.54 18,338 3.63
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 553 0.00 94 -8.74
2025-05-23 NP BRSVX - Small-Cap Value Fund Class N 19,500 -17.02 3,361 -35.15
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 1,296 16.76 199 -9.95
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 390 0.00 73 -23.96
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 259 0.00 44 -8.33
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 16,500 2.48 2,993 7.89
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 136 25
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 33,493 8.17 5,717 -1.65
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 160,870 -3.18 29,182 1.89
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 800 0.00 123 -23.27
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 373 0.00 68 4.69
2025-04-29 NP SSCYX - Small Capitalization Portfolio Class A 0 -100.00 0 -100.00
2025-07-28 NP VCSLX - Small Cap Index Fund 3,083 19.40 526 8.68
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 3,633 25.32 558 -3.63
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 3,980 11.17 722 16.86
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1,225 -5.62 222 -0.45
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 67,902 2.43 10,429 -21.14
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 2,258 389
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 4,681 -11.31 849 -6.60
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 170 -29.17 31 -26.83
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 50,781 -3.11 7,799 -25.41
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 172 17.81 31 24.00
2025-03-28 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 0 -100.00 0 -100.00
2025-08-28 NP FLOAX - Power Floating Rate Index Fund Class A 1,158,844 -25.87 8,888 -25.87
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 3,422 0.50 590 -21.57
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 4,814 -5.85 822 -14.48
2025-07-29 NP VFAIX - Vanguard Financials 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 10,497 -9.41 1,792 -17.66
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1,750 0.00 317 5.32
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 231 -46.90 42 -44.59
2025-03-28 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 0 -100.00 0 -100.00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 298 0.00 54 5.88
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 6,073 -1.84 1,102 3.28
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 400 0.00 73 5.88
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 2,010 4.09 309 -20.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 27 3.85 4 -20.00
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 2,122 0.00 385 5.21
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 845 48.51 144 35.85
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 407 0.00 69 -9.21
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 3,027 0.00 465 -23.05
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 5,596 0.00 859 -23.03
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 219,632 1.36 39,841 6.68
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 12,573 -5.53 2,146 -14.13
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 18,801 0.00 2,888 -23.01
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 23,421 0.00 4,249 5.25
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,195 379.01 580 407.89
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 15 -6.25 3 0.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 10,886 2.92 1,672 -20.81
2025-06-18 NP HUSIX - Huber Capital Small Cap Value Fund Investor Class 4,081 -36.04 627 -50.82
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 45,293 -14.39 6,957 -34.10
2025-07-28 NP VVSCX - Small Cap Value Fund 3,038 -2.03 519 -11.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 6 -14.29 1 -100.00
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 3,198 0.00 580 5.26
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 293 0.00 53 6.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 68 -31.31 10 -47.37
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 2,648 -2.58 407 -25.09
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 66 -2.94 11 -8.33
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 1,898 -72.38 292 -78.76
2025-06-25 NP VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares 23,545 -16.09 3,616 -35.39
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 176 0.00 30 -9.09
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 35,977 5.53 6,526 11.06
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 2,209 339
2025-06-18 NP NWGPX - Nationwide WCM Focused Small Cap Fund Class A 32,217 15.06 4,948 -11.42
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 7,836 19.21 1,338 8.35
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 587 0.00 90 -23.08
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 7,216 0.00 1,309 5.23
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 948 -0.32 172 4.91
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 43 0.00 8 0.00
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 5,546 36.74 947 24.31
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 33,797 -20.04 5,191 -38.45
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 36,500 38.21 5,606 6.42
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 8,601 598.13 1,468 535.50
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 102,650 -4.80 18,621 0.19
2025-08-26 NP POMIX - T. Rowe Price Total 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 2,919 -1.88 530 3.32
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 6,624 0.00 1,017 -23.01
2025-03-31 NP CPMPX - Changing Parameters Fund 1,787,515 195.21 13,960 193.34
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 6 0.00 1 0.00
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 16,646 2.04 2,557 -21.45
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 9 0.00 2 0.00
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 920 0.00 167 5.06
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 8,200 68.79 1,259 29.93
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 4,366 -18.45 745 -34.25
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 121 7.08 22 10.53
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 14,147 -4.19 2,173 -26.25
2025-06-18 NP HUMDX - Huber Capital Mid Cap Value Fund Investor Class 109 0.00 17 -23.81
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 12,400 11.71 2,117 1.54
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 3,066 1.62 556 6.92
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 56,603 17.93 10,268 24.12
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1,234 0.00 224 5.19
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 4,445 -13.76 683 -33.66
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 8,534 -6.37 1,311 -27.94
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 540 0.00 98 4.30
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 38 0.00 7 0.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 1,398 0.00 254 5.42
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 556 341.27 101 376.19
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1,299 -40.74 236 -37.67
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 10,413 -24.68 1,889 -20.74
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 157 0.00 28 3.70
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 6,905 30.73 1,061 0.66
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 7,180 472.11 1,302 502.78
2025-08-27 NP TLEQX - Small-Cap Equity Fund 701 -3.84 127 1.60
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 608 9.16 110 14.58
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 4,231 0.00 768 5.21
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 42,350 0.00 7,682 5.25
Other Listings
DE:VIP €167.00
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