143 Reksa Dana Terbaik dengan AIN / Albany International Corp. (NYSE)

Albany International Corp.
US ˙ NYSE ˙ US0123481089

143 Reksa Dana Terbaik dengan AIN / Albany International Corp.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AIN / Albany International Corp.. 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
(%)
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 2,206 7.77 146 -7.05
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 154 -2.53 11 0.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 165 0.00 12 0.00
2025-07-29 NP VINAX - Vanguard Industrials 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 32,478 -5.25 2,146 -18.25
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 20,958 -13.80 1,378 -29.80
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 164 -2.38 12 0.00
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 2,224 12.04 146 -8.75
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 204,509 -4.45 14,342 -2.94
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 21,940 -7.15 1,539 -5.70
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1,059 0.00 74 1.37
2025-07-25 NP MNDAX - MFS New Discovery Fund A 181,484 0.00 11,991 -13.72
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 105,250 -57.90 7,381 -57.24
2025-08-25 NP PQSAX - Virtus KAR Small-Cap Value Fund Class A 201,209 0.00 14,111 1.58
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 50,500 0.00 3,542 1.58
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 137,570 -9.55 9,047 -26.34
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 14,255 -1.07 937 -19.43
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 212,330 -9.68 14,891 -8.26
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 824 0.00 54 -14.29
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 57,988 0.95 3,831 -12.89
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,241 0.00 82 -19.00
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 152,014 -15.01 9,996 -30.79
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 13,289 -3.25 874 -21.28
2025-05-22 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 0 -100.00 0 -100.00
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 7,724 -68.47 542 -68.01
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 630,000 19.77 44,182 21.66
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 10,523 -12.85 738 -11.52
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 28,146 20.18 1,851 -2.17
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 30,402 -5.22 1,999 -22.82
2025-04-22 NP TCMSX - Voya Small Cap Growth Fund Class I 127,392 6.37 9,754 -1.75
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 2,593 0.00 182 1.12
2025-08-26 NP TLSTX - Stock Index Fund 620 0.00 43 2.38
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 33,800 35.74 2,233 17.16
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 68 0.00 5 0.00
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 20,233 78.83 1,419 81.56
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 35,542 0.00 2,493 1.59
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 130,816 55.10 8,602 26.31
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5,707 -4.42 400 -2.91
2025-07-28 NP VVSGX - Small Cap Growth Fund 102,165 32.07 6,750 13.96
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 34,459 0.00 2,266 -18.55
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 2,193 -2.92 145 -16.28
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 24,838 9.25 1,633 -11.01
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 14,231 0.00 936 -18.62
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 156,703 9.51 10,353 -5.50
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 472,098 -5.52 33,108 -4.03
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 327 -34.07 23 -35.29
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,898 0.00 324 -13.87
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 59,982 5.03 3,944 -14.47
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 9,277 1.19 610 -17.57
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 488 185.38 34 153.85
2025-04-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 5,110 76.69 391 63.60
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 170,998 0.64 11,298 -13.17
2025-07-28 NP VCSLX - Small Cap Index Fund 13,651 14.50 902 -1.21
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 520,344 0.00 36,492 1.58
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 752 -4.57 49 -22.22
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 2,240 144.81 157 149.21
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 9,800 15.29 687 17.24
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 320 -29.67 21 -41.67
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 143,878 2.33 10,090 3.95
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 24,142 1,595
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 466 10.95 31 -9.09
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 200 -33.33 15 -37.50
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 7,934 159.37 556 163.51
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,156 3.26 151 4.86
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 59,654 -5.53 3,941 -18.49
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 30 -11.76 2 -50.00
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 7,053 47.68 466 27.40
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,243 67.29 87 70.59
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 346 55.86 24 60.00
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 2,950 107.16 204 69.17
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 73,251 0.00 4,817 -18.58
2025-08-27 NP TLEQX - Small-Cap Equity Fund 2,637 -3.83 185 -2.65
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 22,341 231.22 1,567 236.77
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 32,293 23.16 2,124 0.28
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 5,992 -5.41 420 -3.89
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 842 25.86 59 28.26
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 77,440 2.62 5,092 -16.43
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 12,326 1,015.48 864 1,036.84
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 8,386 -47.90 677 -46.23
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 39,014 -4.92 2,566 -22.58
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 756,742 22.16 49,763 -0.51
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 17,215 29.20 1,137 11.47
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,645 -3.22 174 -21.36
2025-07-23 NP CFSLX - Column Small Cap Fund 13,394 25.62 885 8.33
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,714 17.23 245 1.24
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 7,314 160.84 513 165.28
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 7,183 -8.32 475 -20.87
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 23,641 0.00 1,555 -18.60
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 6,660 -4.54 440 -17.60
2025-06-26 NP USMIX - Extended Market Index Fund 3,665 -3.81 241 -21.50
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 740,076 -4.16 51,902 -2.65
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,083 34.03 71 9.23
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 153,318 -8.64 10,752 -7.20
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 9,513 57.32 667 59.95
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 71 -1.39 5 0.00
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 1,839 12.20 121 -9.09
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 99,035 3.62 6,945 5.26
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 13,871 -3.16 973 -1.62
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 469,831 -1.23 32,949 0.33
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,310 0.00 92 1.11
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,412 -1.21 309 0.32
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 315,795 2.55 20,767 -16.49
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 9,371 -18.31 657 -16.94
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 9,059 0.00 635 1.60
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 380 -53.37 27 -53.57
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 18,978 0.00 1,331 1.53
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 525 4.58 37 5.88
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 6,208 31.16 435 33.44
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 397,322 -4.26 26,128 -22.04
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 1,088 0.00 72 -14.46
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1,503 0.00 105 1.94
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 376,272 -7.63 24,860 -20.30
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 57 -3.39 4 -25.00
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 4,738 -12.36 332 -10.99
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 2,887 10.32 202 12.22
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 185 0.00 13 0.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 42 -2.33 3 0.00
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 15,471 -4.59 1,085 -3.13
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 300 -53.85 21 -52.27
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 35,824 182.72 2,367 143.92
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 96 0.00 6 -14.29
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 24,074 -3.72 1,688 -2.20
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 129 0.78 8 -20.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6,343 0.00 445 1.60
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 58 -12.12 4 -40.00
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 42,600 0.00 2,988 1.56
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 44,318 7.87 2,928 -6.90
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 945,593 -4.31 66,314 -2.79
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 152,834 -15.30 10,050 -31.03
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 548 0.00 38 2.70
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 23,017 -9.89 1,614 -8.45
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 16,800 44.83 1,105 17.95
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 55,813 0.00 3,670 -18.55
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,883 -98.11 132 -98.08
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 12,227 -69.49 987 -63.73
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 370 0.00 26 0.00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1,367 96
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 215,000 -29.51 14,138 -42.59
2025-05-29 NP SAGWX - Touchstone Small Company Fund Class A 142,685 -31.24 9,851 -40.64
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 5,997 17.36 394 -4.37
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 1,060 105.03 74 111.43
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 15,304 32.48 1,073 34.63
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,218 0.00 80 -13.98
Other Listings
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