135 Reksa Dana Terbaik dengan ADNT / Adient plc (NYSE)

Adient plc
US ˙ NYSE

135 Reksa Dana Terbaik dengan ADNT / Adient plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ADNT / Adient plc. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 1,114,625 -4.51 14,100 -30.70
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 16,191 0.27 315 52.17
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 125,591 30.49 1,589 -5.31
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 24,795 -3.05 314 -29.66
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A 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 536,732 834.94 6,790 296.09
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 283,208 27.57 5,511 93.10
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 2,311 30.93 45 100.00
2025-08-20 NP TDVFX - Towle Deep Value Fund 48,773 -36.92 949 -4.53
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 429 1.90 8 60.00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 107,970 -4.08 2,101 45.20
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 40,665 0.00 709 -10.83
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 152,905 -25.99 2,976 12.01
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 10,493 56.73 204 137.21
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 159,966 -9.06 2,494 -10.45
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100.00 0 -100.00
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 6,104 119
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 458,570 -6.38 7,149 -7.79
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 64,970 1,132
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 6,015 4,290.51 76 3,700.00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 881 4,305.00 11
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 313,296 629.43 6,097 1,004.35
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 72,618 37.65 1,413 108.41
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2,523 -16.82 49 25.64
2025-04-25 NP VVSCX - Small Cap Value Fund 75,402 120.00 1,194 81.03
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 340 -3.95 4 -33.33
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 5,027 4,309.65 64 6,200.00
2025-04-28 NP SCAVX - AB Small Cap Value Portfolio Class A 381,870 19.81 6,045 -1.37
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short -287 -4
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 55,323 -16.59 700 -39.53
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 33,684 -6.25 426 -31.95
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 39,974 0.00 778 51.17
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 64,365 78.71 814 -34.88
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 326,939 -6.52 4,136 -32.16
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 33 0
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 155,712 49.30 1,970 8.37
2025-04-28 NP ABASX - AB Discovery Value Fund Class A 1,526,065 15.50 24,158 -4.92
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 720 66.67 14 180.00
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 7,894 12.74 154 70.00
2025-07-28 NP VCSLX - Small Cap Index Fund 38,616 16.36 602 14.67
2025-08-27 NP VSEQX - Vanguard Strategic 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 609,505 367.97 11,861 608.48
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 83,357 -5.14 1,072 -29.26
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 782,659 0.00 9,901 -27.42
2025-07-29 NP LYRIX - Lyrical U.S. Value Equity Fund Institutional Class 186,400 -10.93 2,906 -12.29
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 518 0.00 10 66.67
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 49,452 190.31 962 62.50
2025-08-27 NP RYPIX - Transportation Fund Investor Class 1,506 -20.36 29 20.83
2025-08-28 NP NCGFX - New Covenant Growth Fund 732 0.00 14 55.56
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 61,038 -0.36 1,188 50.83
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 438 -2.88 7 -14.29
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 209,104 -0.06 2,645 -27.47
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 7,000 -9.09 136 37.37
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4,045 0.00 63 -1.56
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 315 -14.17 4 -50.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 38,994 2.87 759 55.65
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 262,131 -60.14 4,087 -60.75
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,494 4.40 29 61.11
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 475 43.94 9 125.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,351 0.00 37 -2.70
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 591,437 16.00 9,221 14.25
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 185,000 -21.28 3,600 19.13
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 296 -76.78 6 -68.75
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 87,899 -48.63 1,711 -22.27
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short -11,026 -142
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 12,426 -12.96 157 -36.69
2025-07-30 NP PZVSX - Pzena Small Cap Value Fund Investor Class 66,245 -40.26 1,033 -41.20
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 13,900 0.00 217 -1.82
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 420,530 5.82 6,556 4.23
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 114,123 665.26 1,444 457.14
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 770,561 -9.65 9,748 -34.43
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 118 1.72 2 100.00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 19,089 -2.06 371 48.40
2025-04-25 NP FSAVX - Automotive Portfolio 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 16,500 -49.56 261 -71.72
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A 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 148 -28.85 2 -33.33
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 335,579 0.00 4,245 -27.42
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 14,367 0.00 227 -17.75
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 2,158 0.00 34 -2.94
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 4,057 -97.45 79 -97.48
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 855 -32.46 11 -54.55
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 154,804 -4.73 2,413 -6.18
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 565,784 7.98 11,010 63.43
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 12,023 0.00 234 51.30
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 43,179 -24.13 840 14.91
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 538,699 0.00 6,815 -27.43
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 490 0.00 10 50.00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 81,522 -8.76 1,031 -33.78
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 107,909 0.00 1,365 -27.39
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 5,839 114
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 30,408 0.00 385 -27.55
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 142,100 6.68 2,215 5.08
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 197 2.07 4 50.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6,873 0.00 87 -27.73
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12,634 1.53 246 53.13
2025-08-26 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 48,635 332.54 946 556.94
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock 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 516,854 6.70 6,538 -22.56
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 38,318 -6.57 485 -32.21
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 2,905 -6.95 57 40.00
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 123,051 7.90 1,918 6.26
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short -15,811 -203
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 102,643 0.00 1,298 -27.45
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5,850 3.71 114 56.94
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 91,782 1.54 1,786 53.70
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 112,100 27.68 1,418 -7.32
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 764 -48.55 15 -26.32
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 8,955 4,289.71 113 3,666.67
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 556,100 0.00 8,670 -1.52
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 347,988 31.40 4,402 -4.64
2025-08-26 NP TLSTX - Stock Index Fund 1,634 0.00 32 47.62
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 58,605 44.48 1,140 118.81
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 98,940 0.00 1,252 -27.44
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 15,851 118.60 308 231.18
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4,386 0.00 55 -27.63
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 6,569 -7.61 102 -8.93
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 8,450 0.00 164 51.85
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 124,395 43.92 2,421 117.82
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,357 0.00 26 52.94
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3,405 0.00 53 0.00
2025-07-30 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 125,523 1,957
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 542,800 -18.38 10,563 23.52
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,290 -2.79 25 47.06
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 529,300 0.00 6,696 -27.43
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 82 -13.68 1 0.00
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 1,314,358 1.31 25,577 53.30
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 672,800 -40.31 13,093 -9.68
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 168,459 -0.12 2,626 -1.61
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 48,600 18.25 946 78.98
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 241,257 -2.97 4,695 46.83
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 108,655 -5.32 1,374 -31.30
2025-05-29 NP ASQIX - Small Company Fund Investor 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 4,798 -27.93 62 -59.33
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 14,100 0.00 274 51.38
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 5,551 4,305.56 70 3,400.00
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 3,020,657 -0.33 38,211 -27.66
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 27,300 -12.50 531 32.42
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 17,236 0.00 335 51.58
Other Listings
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