126 Reksa Dana Terbaik dengan AXL / American Axle & Manufacturing Holdings, Inc. (NYSE)

American Axle & Manufacturing Holdings, Inc.
US ˙ NYSE ˙ US0240611030

126 Reksa Dana Terbaik dengan AXL / American Axle & Manufacturing Holdings, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AXL / American Axle & Manufacturing Holdings, Inc.. 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
(%)
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 23,398 0.00 103 -12.07
2025-07-23 NP CFSLX - Column Small Cap Fund 13,181 0.00 58 -12.31
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 93,200 0.00 380 0.26
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 28,264 -27.17 115 -26.75
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 39,250 -7.32 160 -6.98
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 939,799 -8.14 3,590 -32.90
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 72,396 0.00 295 0.34
2025-07-23 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 0 -100.00 0 -100.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,174 -29.91 4 -50.00
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 23,055 21.93 88 -10.20
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 10,516 9.45 43 7.69
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 53,944 5.17 220 5.77
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 555,161 5,304.08 2,265 5,424.39
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 56,146 7.23 229 7.51
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 112 -11.81 0
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 3,585,234 1.98 14,628 2.22
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,443 23.76 10 12.50
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 61,089 35.07 249 35.33
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 3,223 52.75 13 62.50
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 287,423 3.04 1,098 -24.76
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 98,314 0.00 401 0.25
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 10,320 0.00 45 -11.76
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 1,837,626 1.35 7,498 1.60
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 10,514 0.00 40 -25.93
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 167,306 109.61 639 53.24
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 271 0.00 1 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 847,779 18.51 3,459 18.79
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 8,700 10.72 33 -19.51
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 136,758 605.70 522 416.83
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 168,659 0.00 740 -11.48
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 45,542 0.00 186 0.00
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 709,065 -24.87 2,709 -45.14
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 194,120 0.00 742 -27.00
2025-06-26 NP USMIX - Extended Market Index Fund 12,654 -8.02 48 -32.39
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 82,911 0.00 317 -27.02
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 162 2.53 1
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 177,003 16.36 777 3.05
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 12,435 20.69 51 -30.56
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 23,369 0.00 95 0.00
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 89,715 0.00 366 0.27
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 2,151,973 0.00 8,221 -26.96
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 17,203 0.00 66 -26.97
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 47,187 -2.57 180 -28.85
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 408,100 0.00 1,665 0.30
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 115,650 717.31 508 220.89
2025-08-26 NP TLSTX - Stock Index Fund 1,752 0.00 7 0.00
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 37,400 4.47 196 -3.47
2025-07-22 NP STIAX - Federated Strategic Income 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 0 -100.00 0 -100.00
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 35,500 0.00 145 0.00
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 51,860 0.00 257 -24.85
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,783 0.00 12 -7.69
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -179,894 39.19 -734 39.35
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 79,396 0.00 303 -26.99
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 70,290 0.00 287 0.00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 2,332 -3.04 10 -9.09
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 382,200 -26.37 1,460 -60.15
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 48,135 -20.06 196 -20.00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 75,344 -14.32 288 -37.47
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 52,777 -5.56 202 -31.16
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 590 0.68 2 0.00
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 254,250 -1.85 1,037 -1.61
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 21,145 15.51 86 16.22
2025-05-27 NP TDVFX - Towle Deep Value Fund 304,963 -2.04 1,241 -31.59
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17,657 8.39 72 9.09
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 232,030 0.00 886 -26.96
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 576,863 10.23 2,532 -2.43
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 3,942 1.08 20 -24.00
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 34,866 2.93 133 -24.86
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 8,500 35
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 531,277 -22.12 2,029 -43.12
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 460 5.75 2 -50.00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 224,094 -5.53 984 -16.41
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 114,202 -5.23 436 -30.79
2025-05-28 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 1,391,399 -51.10 5,663 -65.86
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 680 0.00 3 0.00
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 3,017 0.00 12 -26.67
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 313,996 0.00 1,281 0.31
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 218,193 2.99 958 -8.86
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 4,549 47.89 19 50.00
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 2,812,382 0.00 11,475 0.24
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 6,029 -6.96 25 -7.69
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 1,592,174 -4.14 6,082 -29.98
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 138,680 376.56 609 200.99
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 27,760 0.00 106 -26.90
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 413,482 -15.01 1,580 -37.93
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 176,983 20.24 878 -9.77
2025-04-22 NP FHYTX - FEDERATED HIGH YIELD TRUST 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 72,778 30.08 361 -2.44
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 125,283 35.81 479 -0.83
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 152,153 0.00 581 -26.92
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 125,175 1.59 511 1.80
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 74,195 492.14 303 504.00
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 86,974 0.00 355 0.28
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 12,174 0.00 53 -11.67
2025-07-28 NP VCSLX - Small Cap Index Fund 48,877 11.30 215 -1.38
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 977,246 -32.74 3,987 -32.57
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 18,639 0.00 71 -26.80
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 626 0.00 3 0.00
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 398,739 -9.66 1,523 -34.01
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 138,632 0.00 530 -27.03
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2,470 0.00 10 0.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 23,315 5.22 95 5.56
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 15,510 0.00 59 -27.16
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 256,290 9.66 1,125 -2.93
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 442 -10.53 2 -50.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 12,966 32.77 53 33.33
2025-05-28 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 901,385 -52.26 3,669 -66.68
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 639,570 1.34 2,808 -10.32
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 41,538 -8.99 169 -8.65
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6,850 0.00 26 -25.71
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 602,195 -36.17 2,457 -36.03
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 54,700 0.00 240 -11.44
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 352,500 0.00 1,438 0.28
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3,589 0.00 15 0.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8,415 7.40 34 9.68
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2,733 0.00 10 -28.57
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4,591 0.00 20 -9.09
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 6,302 0.00 28 -12.90
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 60,450 0.00 231 -27.22
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 1,168,953 5.09 4,465 -23.24
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 65,145 0.00 266 0.00
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 368,040 -2.12 1,616 -13.40
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 9,768 0.00 43 -12.50
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 97,802 0.00 374 -27.01
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 6,875 -2.83 28 0.00
Other Listings
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