114 Reksa Dana Terbaik dengan CENX / Century Aluminum Company (NasdaqGS)

Century Aluminum Company
US ˙ NasdaqGS ˙ US1564311082

114 Reksa Dana Terbaik dengan CENX / Century Aluminum Company

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CENX / Century Aluminum Company. 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
(%)
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 1,215 -10.86 22 -16.00
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 1,241 -25.78 23 -23.33
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 51 -12.07 1 -100.00
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 3,697 6.05 67 3.13
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 7,750 45.68 140 41.84
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 5,400 -42.41 97 -42.94
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 15,280 1.14 251 -9.42
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10,060 -0.11 181 -2.69
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,557 4.01 28 3.70
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3,330 0.00 55 -10.00
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 284,725 1.17 4,410 -17.31
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 359,071 423.05 5,892 369.86
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 431,960 7,088
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 534,646 1.56 8,774 -8.83
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 110,982 0.00 1,821 -10.21
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,168 138.24 39 143.75
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 1,254,166 -1.39 22,600 -4.26
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 476,895 -40.73 7,826 -46.79
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 26,829 10.84 483 7.57
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,348 0.00 21 -20.00
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 6,781 30.66 126 32.98
2025-08-27 NP TLEQX - Small-Cap Equity Fund 0 -100.00 0 -100.00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 50,474 -5.23 828 -14.90
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,672 3.96 66 1.54
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 1,377 38.53 25 33.33
2025-05-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 0 -100.00 0 -100.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 23,888 0.00 430 -2.93
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -34,935 -13.29 -630 -15.80
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 322,113 2.26 5,286 -8.21
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 40,943 9.78 738 6.50
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 10,145 0.00 157 -18.23
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 34,642 568
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 24 0
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2,029 0.00 31 -18.42
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 73,135 7.35 1,133 -12.32
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -11,163 -13.29 -201 -15.55
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 93,394 62.54 1,683 57.79
2025-07-23 NP CFSSX - Column Small Cap Select Fund 433,390 6,713
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 444,078 13.93 6,879 -6.88
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 131,224 2.79 2,153 -7.72
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 15,174 249
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10,497 69.39 163 38.46
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 28,037 340.97 460 296.55
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 351,684 -2.89 6,337 -5.71
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 698,351 -1.93 12,584 -4.78
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 5,024 13.38 91 9.76
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2,240 -54.29 40 -55.56
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 115,047 19.59 2,073 16.13
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 34,755 -12.81 570 -21.70
2025-06-24 NP QASGX - Federated MDT Small Cap Growth 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 22,376 -68.82 367 -72.01
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 31,975 -9.10 525 -18.51
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 21,295 349
2025-08-26 NP TLSTX - Stock Index Fund 831 0.00 15 -6.67
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -13,445 -6.38 -221 -16.03
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 16,346 0.00 268 -10.07
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 35,331 7.68 637 4.61
2025-08-25 NP ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 265,000 4,775
2025-06-26 NP USMIX - Extended Market Index Fund 6,037 -4.93 99 -14.66
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 341 0.00 6 0.00
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 101,320 194.71 1,920 144.90
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 10,942 0.00 197 -2.96
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 0 -100.00 0 -100.00
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 272,760 4,915
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 43,842 -1.58 679 -19.55
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10,698 0.00 193 -3.03
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -182,000 -4.71 -3,280 -7.48
2025-04-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 30,423 33.58 577 10.98
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 95,903 1.47 1,486 -17.04
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 5,293 -3.94 87 -14.00
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 316 -0.63 5 0.00
2025-07-29 NP VMIAX - Vanguard Materials 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 157,097 -3.45 2,433 -21.08
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 23,968 5.86 393 -4.84
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 245,589 0.00 4,030 -10.22
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 3,994 0.00 62 -18.67
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 309 0.00 6 0.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,485 0.00 74 -9.88
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 68,709 0.00 1,128 -10.27
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 30,544 0.00 550 -2.83
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 10,127 17.37 166 5.73
2025-08-25 NP IOLZX - ICON EQUITY FUND Institutional Class 60,200 1,085
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 1,671,675 5.01 30,124 1.96
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 99,043 -5.53 1,534 -22.76
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 19,246 298
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 144,634 -28.81 2,240 -32.81
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 210 4.48 3 0.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 541 -29.65 9 -42.86
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 4,299 88.39 80 92.68
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 14,360 584.79 236 518.42
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 25,167 5.87 413 -5.07
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 1,342 0.00 21 -20.00
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 17,300 -8.95 312 -11.65
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 97,679 144.29 1,513 99.87
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 10,932 6.13 197 2.62
2025-03-31 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 39,026 -68.62 713 -67.50
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5,782 108.89 104 103.92
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 83,921 -0.14 1,512 -3.01
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 27,215 0.00 490 -2.97
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 265,179 9.64 4,108 -10.39
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 12,021 528.71 217 535.29
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 57,811 -2.74 895 -20.52
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 267 -0.74 5 0.00
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 25,651 421
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 44,567 0.00 731 -10.20
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 418,243 -15.06 6,863 -23.74
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 812,561 0.48 14,642 -2.45
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 22,913 0.00 376 -10.05
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 7,205 24.48 112 1.83
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 73 0.00 1 0.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,789 3.07 140 0.00
2025-07-28 NP VCSLX - Small Cap Index Fund 21,639 7.32 335 -12.30
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 123 -0.81 2 0.00
2025-07-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 194,225 3,009
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 46,186 -4.69 715 -22.11
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 7,258 0.00 131 -2.99
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DE:EY3 € 18.71
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