AZPN / Aspen Technology, Inc. - Kepemilikan Institusional - Pembeli

Aspen Technology, Inc.
US ˙ NasdaqGS ˙ US29109X1063
HINDI NA ACTIVE ANG SIMBONG ITO

Kepemilikan Institusional dan Dana - Pembeli

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-03-27 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF 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 10 66.67 3 100.00
2025-04-25 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF 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 37,304 2.81 9,895 9.07
2025-03-27 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 25,993 236.96 6,850 372.74
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 312 44.44 82 64.00
2025-03-28 NP MGPIX - Mid-cap Growth Profund Investor Class 65 27.45 17 54.55
2025-03-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust 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 7,243 87.11 1,909 110.13
2025-04-25 NP VRNIX - Vanguard Russell 1000 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 3,849 2.45 1,021 8.63
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 4,793 1,393.15 1,271 1,488.75
2025-04-23 NP USXF - iShares ESG Advanced MSCI USA ETF 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 1,868 0.32 495 6.45
2025-03-26 NP IMCB - iShares Morningstar Mid-Cap ETF 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 2,512 1.09 662 13.55
2025-03-26 NP IYW - iShares U.S. Technology ETF 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 45,188 2.57 11,909 15.17
2025-04-23 NP EVUS - iShares ESG Aware MSCI USA Value ETF 91 152.78 24 166.67
2025-04-22 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust 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 223 5.19 59 11.32
2025-03-31 NP VT - Vanguard Total World Stock Index Fund ETF 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 16,707 3.74 4,403 16.48
2025-03-31 NP FSMDX - Fidelity Mid 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 84,823 1.64 22,355 14.13
2025-03-27 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF 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 1,277 17.91 337 32.28
2025-04-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 922 0.22 245 6.09
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI 40,502 2,845.60 10,743 3,032.07
2025-03-28 NP DFUS - Dimensional U.S. Equity ETF 7,003 17.48 1,846 31.88
2025-03-28 NP UMPIX - Ultramid-cap Profund Investor Class 288 5.49 76 17.19
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 497 4.63 132 11.02
2025-03-28 NP KMID - Virtus KAR Mid-Cap ETF 1,653 255.48 436 299.08
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 -100.00 0 -100.00
2025-04-24 NP UMDD - ProShares UltraPro MidCap400 237 9.22 63 14.81
2025-03-28 NP DFUV - Dimensional US Marketwide Value ETF 37,310 0.23 9,833 12.54
2025-03-31 NP FSMD - Fidelity Small-Mid Factor ETF 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 6,763 41.07 1,782 58.40
2025-04-18 NP AVMC - Avantis U.S. Mid Cap Equity ETF 664 31.75 176 39.68
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap 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 4,817 34.07 1,270 50.53
2025-05-28 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 0 -100.00 0 -100.00
2025-04-25 NP VMFGX - Vanguard S&P Mid-Cap 400 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 22,466 101.96 5,959 114.28
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 3,210 12.16 846 25.93
2025-03-25 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, 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 3,154 15.83 831 30.05
2025-08-13 13F Advisor Group Holdings, Inc. 249 62
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
2025-04-24 NP SCHK - Schwab 1000 Index ETF 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 1,976 4.27 524 10.78
2025-03-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 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 13,420 7.45 3,537 20.64
2025-03-31 NP FLCOX - Fidelity Large 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 10,845 8.77 2,858 22.14
2025-04-28 NP PTL - Inspire 500 ETF 1,276 10.96 338 17.77
2025-04-24 NP URTH - iShares MSCI World ETF 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 1,745 1.04 463 7.19
2025-03-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust 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 4,742 116.04 1,250 142.52
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 2,529 15.64 667 29.82
2025-04-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 2,350 14.58 623 21.68
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust 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 810 104.03 213 129.03
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 214 38.06 56 55.56
2025-04-25 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. 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 1,738 0.17 461 6.47
2025-04-24 NP SCHM - Schwab U.S. Mid-Cap ETF 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 68,498 0.48 18,169 6.61
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 71,065 7.08 18,729 20.23
2025-03-26 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 12,662 3.26 3,337 15.95
2025-03-31 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 11,933 4.23 3,145 17.01
2025-03-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, 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 20,757 38.56 5,471 55.57
2025-03-31 NP FIOOX - Fidelity Series Large 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 8,899 3.50 2,345 16.20
2025-03-27 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 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 3,379 28.19 891 44.01
2025-03-28 NP MDPIX - Mid-cap Profund Investor Class 79 43.64 21 66.67
2025-04-18 NP AVLC - Avantis U.S. Large Cap Equity ETF 295 6.12 78 13.04
2025-04-25 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 49,099 1.33 13,024 7.50
2025-04-25 NP ESGV - Vanguard ESG U.S. Stock ETF ETF 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 5,853 2.16 1,553 8.38
2025-04-01 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 110 1.85 29 12.00
2025-03-20 NP FTEC - Fidelity MSCI Information Technology Index ETF 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 59,797 4.51 15,759 17.35
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100.00 0 -100.00
2025-04-24 NP SCHB - Schwab U.S. Broad Market ETF 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 15,125 2.02 4,012 8.23
2025-03-26 NP SWLVX - Schwab U.S. Large-Cap Value 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 845 3.94 223 16.84
2025-03-28 NP DFLV - Dimensional US Large Cap Value ETF 5,472 234.07 1,442 275.52
2025-03-25 NP ILCB - iShares Morningstar Large-Cap ETF 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 633 0.64 167 12.93
2025-04-01 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 604 2.72 159 15.22
2025-03-31 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 7,749 3.00 2,042 15.69
2025-03-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF 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 12,074 10.07 3,182 23.62
2025-04-25 NP VRVIX - Vanguard Russell 1000 Value 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 13,257 9.19 3,516 15.85
2025-03-28 NP JQUA - JPMorgan U.S. Quality Factor ETF 51,619 120.14 13,604 147.21
2025-03-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 26,785 64.12 7,059 84.31
2025-03-31 NP FLAPX - Fidelity Flex Mid 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 1,081 1.89 285 14.06
2025-03-28 NP JVAL - JPMorgan U.S. Value Factor ETF 3,502 32.45 923 48.71
2025-03-28 NP JMOM - JPMorgan U.S. Momentum Factor ETF 12,284 178.68 3,237 213.06
2025-03-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 4,096 2.81 1,080 15.40
2025-03-28 NP DFAU - Dimensional US Core Equity Market ETF 10,947 2.72 2,885 15.35
2025-04-25 NP VITAX - Vanguard Information Technology 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 452,397 3.83 119,998 10.16
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 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 19,060 24.51 5,023 39.80
2025-04-24 NP SCHG - Schwab U.S. Large-Cap Growth ETF 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 37,834 3.48 10,035 9.79
2025-03-28 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 2,247 2.93 592 15.63
2025-03-13 NP VOTE - Engine No. 1 Transform 500 ETF 390 4.00 103 15.91
2025-04-23 NP EUSA - iShares MSCI USA Equal Weighted ETF 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 8,770 29.71 2,326 37.63
2025-03-31 NP JHMM - John Hancock Multifactor Mid Cap ETF 20,750 1.81 5,469 14.30
2025-03-26 NP SWMCX - Schwab U.S. Mid-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 3,849 2.75 1,014 15.36
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