123 Reksa Dana Terbaik dengan AMWD / American Woodmark Corporation (NasdaqGS)

American Woodmark Corporation
US ˙ NasdaqGS ˙ US0305061097

123 Reksa Dana Terbaik dengan AMWD / American Woodmark Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AMWD / American Woodmark Corporation. 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
(%)
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2,793 23.42 149 12.03
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 8,965 0.00 478 -9.30
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 29,709 -14.07 1,753 -34.89
2025-07-23 NP CFSLX - Column Small Cap Fund 2,961 0.00 167 -9.29
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 1,440 14.38 77 2.70
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 15 -11.76 1 -100.00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 538 0.00 32 -24.39
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 34 -2.86 2 -50.00
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 25,300 0.80 1,493 -23.64
2025-05-28 NP PVIVX - Paradigm Micro-Cap Fund 50,000 0.00 2,942 -26.03
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 82,276 -1.95 4,638 -10.98
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 19,602 -5.97 1,157 -28.77
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 253,281 -1.00 14,944 -24.98
2025-08-26 NP TLSTX - Stock Index Fund 254 0.00 14 -7.14
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 75 -1.32 4 0.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7,120 6.67 380 -3.32
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 166 0.00 10 -30.77
2025-06-26 NP USMIX - Extended Market Index Fund 1,713 -5.88 101 -28.37
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 779 -7.81 44 -17.31
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 75,688 6.02 4,267 -3.75
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 28,879 14.70 2,249 -1.53
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 0 -100.00 0 -100.00
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 15,701 -7.89 885 -16.35
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 14,622 -7.93 863 -30.26
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 79,157 -26.12 4,670 -44.02
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 26,893 -73.29 1,670 -81.74
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 3,770 -16.00 201 -23.86
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 21,700 -78.87 1,280 -83.99
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 21 0.00 1 0.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 25,214 10.56 1,488 -16.23
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 1,283 0.00 72 -8.86
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 6,976 372
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 848 0.00 48 -9.62
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 172,232 -8.20 9,192 -16.71
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 482,397 2.74 25,746 -6.79
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 33,926 -53.15 1,811 -57.50
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 101 0.00 5 0.00
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 100,937 -8.16 5,387 -16.67
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 6,892 1.37 368 -8.02
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 93 0.00 5 -20.00
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 7,275 0.00 429 -24.20
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 26,685 29.16 1,574 -2.11
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,284 0.00 129 -9.22
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 1,186 -71.99 63 -74.70
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 1,855 0.00 99 -9.17
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 543 0.00 31 -9.09
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 4,591 2.23 271 -22.64
2025-06-18 NP NWGPX - Nationwide WCM Focused Small Cap Fund Class A 60,950 33.08 3,596 0.87
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 14,208 0.00 838 -24.23
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 16,083 5.52 858 -4.24
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 226,175 0.64 12,071 -8.70
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 28,691 -8.23 1,617 -16.65
2025-08-28 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 3,660 0.00 195 -9.30
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 76 -78.03 4 -85.19
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 10,946 -9.24 584 -17.63
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 6,850 -2.56 404 -26.14
2025-05-22 NP SCRSX - Small Cap Core Portfolio SCB Class 0 -100.00 0 -100.00
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 0 -100.00 0 -100.00
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 27,932 -0.50 1,575 -9.64
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,096 3.79 58 -6.45
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 254 1.60 14 -7.14
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 20,465 -28.81 1,154 -32.02
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 21,382 5.04 1,205 -4.59
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,509 72.85 85 57.41
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 30,100 0.00 1,776 -24.24
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 47 -26.56 3 -33.33
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 91 -16.51 5 -37.50
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 406 0.00 23 -12.00
2025-08-27 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
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2,793 -4.84 149 -13.37
2025-07-28 NP VCSLX - Small Cap Index Fund 6,630 11.35 374 1.08
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 110,346 -9.35 5,889 -17.76
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 7,168 0.00 383 -9.26
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 2,925 14.71 173 -13.13
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 39,463 -40.67 2,322 -56.12
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 133,772 -1.10 7,893 -25.06
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 360 33.33 19 26.67
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 4,956 -10.80 265 -19.02
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,154 33.37 115 20.00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 29,400 40.00 1,657 27.17
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 0 -100.00 0 -100.00
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 57,251 0.00 3,378 -24.23
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 27,323 7.40 1,612 -18.59
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 48,085 0.00 2,711 -9.21
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 2,918 0.00 164 -9.39
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 157 -1.26 10 -35.71
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 155 -7.19 8 -11.11
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 9,242 0.00 521 -9.25
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 61 3.39 4 -25.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,280 0.00 76 -24.24
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 152,554 -0.22 9,001 -24.39
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 352 -56.65 19 -61.70
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,159 -1.73 115 -10.85
2025-07-24 NP FSHOX - Construction and Housing 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 37,530 10.61 2,116 0.43
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 220,907 0.00 13,034 -24.22
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 936 0.00 50 -10.91
2025-08-28 NP NCGFX - New Covenant Growth Fund 461 0.00 25 -11.11
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1,725 -95.54 92 -95.54
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 10,249 -15.18 605 -35.74
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 38,300 34.39 2,044 21.96
2025-07-30 NP PZVSX - Pzena Small Cap Value Fund Investor Class 21,418 41.89 1,207 28.82
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 7,500 0.00 423 -9.25
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 9,800 48.48 523 34.79
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 55 -16.67 3 -40.00
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 37,408 -0.84 2,207 -24.86
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 80,549 -30.91 4,752 -47.65
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3,175 0.00 169 -9.14
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 155 -31.72 9 -47.06
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 41,140 0.00 2,427 -24.23
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 608 0.00 34 -8.11
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 83,160 -13.17 4,906 -34.20
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 6,610 -6.47 390 -29.27
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 83,400 0.00 4,451 -9.27
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor 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 3,326 0.00 206 -31.56
2025-05-29 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 91,800 -7.41 5,401 -31.52
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 111,917 19.30 6,603 -9.60
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 7,750 -10.40 457 -32.10
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 567 -1.39 33 -26.67
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 3,215 172
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 -100.00 0 -100.00
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 392 15.63 21 5.26
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 12,826 0.00 757 -24.25
Other Listings
DE:AHQ € 56.50
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