128 Reksa Dana Terbaik dengan CSTM / Constellium SE (NYSE)

Constellium SE
US ˙ NYSE ˙ FR0013467479

128 Reksa Dana Terbaik dengan CSTM / Constellium SE

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CSTM / Constellium SE. 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
(%)
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 203,361 29.21 2,469 37.80
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 386,304 398.71 5,138 557.75
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 726 10.17 10 50.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 29,028 10.82 386 46.21
2025-08-29 NP JAEQX - Small Company Value Trust NAV 67,845 -7.76 902 21.56
2025-07-30 NP FPIOX - Strategic Advisers Income 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 13,102 10.36 159 17.78
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 77,259 0.00 781 1.83
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 337,278 3,410
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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 2,073,215 -48.04 27,574 -31.51
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 195,759 0.00 2,604 31.80
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 43,249 -94.77 575 -95.73
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 13,343 24.79 177 65.42
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 146,514 2.80 1,949 35.47
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 650,255 9.61 7,894 16.95
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 46,408 0.00 617 31.84
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 78,300 -36.08 1,041 -15.78
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 3,411 8.22 45 45.16
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 113,303 -4.83 1,375 1.55
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 2,177,161 0.00 28,956 31.82
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 275,380 -2.43 2,784 -0.64
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 30,155 -5.67 366 0.83
2025-04-28 NP PRCPX - T. Rowe Price Credit Opportunities Fund, Inc. 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 9,321 -53.63 106 -56.91
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 18,000 0.00 219 6.86
2025-06-26 NP FSOPX - Fidelity Series Small Cap 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 1,515,911 -31.04 15,326 -29.79
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 126 -11.27 1 0.00
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 314,469 -26.87 3,179 -25.55
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 149,300 0.00 1,509 1.82
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 3,260 -99.08 37 -99.15
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 23,801 0.00 317 31.67
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,378 0.00 41 7.89
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,797 0.00 24 27.78
2025-07-23 NP CFSLX - Column Small Cap Fund 54,474 1.96 661 8.90
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies Class A 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 1,108,030 -0.86 13,451 5.76
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 102,247 -45.59 1,034 -44.61
2025-07-29 NP PRHYX - T. Rowe Price High Yield Fund, Inc. 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 285,825 -3.62 3,470 2.82
2025-05-19 NP TPLNX - Timothy Small-Cap Value Fund Class A 234,395 -1.92 2,365 -3.63
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2,030 141.67 27 225.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 11,297 0.00 114 1.79
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 11,042 -48.46 112 -47.64
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 0 -100.00 0 -100.00
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 30,080 -8.93 400 20.12
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 24,100 0.00 321 31.69
2025-07-29 NP TRHYX - T. Rowe Price Institutional High Yield 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 73,795 -2.61 896 3.83
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 10,633 0.00 129 6.61
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 72,084 -37.84 729 -36.75
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 24,837 17.46 251 20.10
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 5,473,270 -6.54 72,794 23.20
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 41,334 0.00 550 31.65
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 315 0.00 3 0.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 587 -1.51 6 0.00
2025-03-27 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 121,265 0.00 1,204 -10.55
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 37,685 171.21 457 189.24
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 0 -100.00 0 -100.00
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 323,383 3.12 3,269 4.98
2025-06-26 NP FDVLX - Fidelity Value 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 4,982,039 13.03 50,368 15.08
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 42,500 -10.71 565 17.71
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 76,243 1,014
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 26,613 -37.91 269 -36.71
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 1,309,405 2.98 13,238 4.86
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 745 -25.65 10 -10.00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 21,664 -31.54 288 -9.72
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 1,553,350 0.00 18,858 6.68
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 280,038 43.72 3,400 -10.03
2025-08-26 NP TLSTX - Stock Index Fund 1,802 0.00 24 27.78
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 35,507 -56.28 472 -42.37
2025-07-28 NP VCSLX - Small Cap Index Fund 51,460 4.03 625 11.03
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 12,984 -3.88 131 -2.24
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 272,500 0.00 3,624 31.83
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 3,900 39.58 52 82.14
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 104,276 -56.61 1,054 -55.83
2025-07-28 NP AVDVX - Avantis International 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 20,987 13.60 255 20.95
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 50,064 -37.84 506 -36.67
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 106,675 9.18 1,078 -0.55
2025-07-28 NP VVSCX - Small Cap Value Fund 17,019 -15.66 207 -10.04
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 47,878 280.80 637 404.76
2025-08-27 NP TLEQX - Small-Cap Equity Fund 5,387 -1.82 72 29.09
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1,486 -3.07 18 5.88
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 27,292 9.15 363 43.65
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 92,200 -0.54 932 1.30
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 8,208 0.00 109 32.93
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 9,978 14.99 133 51.72
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 269,387 -16.46 3,270 -10.87
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 270,797 272.90 3,602 391.94
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 11,029 -56.51 147 -42.75
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 183,112 -0.54 1,851 1.26
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 53,800 -36.71 544 -35.66
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 72,100 52.75 875 62.94
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 200 11.11 3 100.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 65,819 9.65 875 44.63
2025-08-28 NP NCGFX - New Covenant Growth Fund 4,520 0.00 60 33.33
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 334 9.51 4 33.33
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 5,130 -37.87 52 -37.04
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 24,496 -50.06 297 -46.77
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4,359 -2.83 58 26.67
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 57,944 -50.01 703 -46.70
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 1,783 12.63 18 20.00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 28,976 0.00 385 31.85
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 37,176 -37.84 376 -36.76
2025-05-29 NP RSPFX - Victory RS Partners Fund Class A 0 -100.00 0 -100.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 21,130 13.56 281 50.27
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 582,910 -0.99 7,077 5.63
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 354,629 41.72 3,585 44.32
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A 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 216,039 12.46 2,184 14.53
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 98,023 110.69 1,304 48.74
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,324 -29.84 13 -27.78
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 125,008 10,071.52 1,264 10,425.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 166,236 0.00 1,681 1.82
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 36,272 -74.61 367 -74.19
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 55,479 16.45 561 18.39
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 9,900 132
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 1,036,496 -51.84 13,785 -36.52
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 26,000 48.57 346 4.86
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 138,738 1,398.09 1,845 1,883.87
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 249,601 -0.56 2,523 1.24
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 15,919 -50.45 193 -47.12
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 578,913 0.00 7,700 31.81
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 95,447 18.96 1,269 54.00
2025-06-24 NP SFILX - Schwab Fundamental International 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 48,503 70.66 490 73.76
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 173,180 113.35 2,102 127.74
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 224,100 -27.57 2,981 -4.52
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 835,600 -20.33 8,448 -18.89
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 10,000 133
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap Fund Class A 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 1,209,600 -0.97 14,685 5.65
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 0 -100.00 0 -100.00
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 105,120 -92.65 1,063 -92.52
Other Listings
DE:3OK € 11.60
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