109 Reksa Dana Terbaik dengan ECVT / Ecovyst Inc. (NYSE)

Ecovyst Inc.
US ˙ NYSE ˙ US27923Q1094

109 Reksa Dana Terbaik dengan ECVT / Ecovyst Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ECVT / Ecovyst 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
(%)
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 264,816 0.00 2,179 32.78
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 428,568 -6.47 2,563 -27.93
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 30,619 0.00 183 -22.78
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 56,623 0.00 466 32.76
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 46,051 0.00 275 -22.97
2025-06-26 NP USMIX - Extended Market Index Fund 12,441 -4.08 74 -26.00
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 0 -100.00 0 -100.00
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 49,300 0.00 406 32.79
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 297,400 19.68 2,216 31.30
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 287,139 1.66 1,717 -21.63
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 152 -6.17 1 0.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 61 0
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 10,749 -40.11 80 -33.88
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 42,219 0.00 347 32.95
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 38,650 -7.65 318 22.78
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 2,267,598 0.00 13,560 -22.94
2025-07-28 NP VSSVX - Small Cap Special Values Fund 151,949 -5.53 1,132 3.66
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16,222 -2.63 134 29.13
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 225 -48.63 2 -50.00
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 1,171,109 1.41 7,003 -21.85
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 64,335 0.00 529 32.91
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 2,270,372 8.67 13,577 -16.26
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 550 0.00 5 33.33
2025-08-15 NP SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class 177,074 2.19 1,457 35.66
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-08-29 NP HSZAX - Highland Small-Cap Equity Fund Class A 33,339 0.00 274 33.01
2025-05-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 0 -100.00 0 -100.00
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 42,811 -1.29 352 31.34
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 26,100 0.00 215 32.92
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 422 4.46 3 -33.33
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 18,387 -15.99 151 11.85
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 11,012 0.00 82 10.81
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 298,382 -26.18 1,784 -43.11
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 1,623,332 -5.37 9,708 -27.08
2025-08-26 NP TLSTX - Stock Index Fund 868 0.00 7 40.00
2025-08-20 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 2,010,800 0.00 16,549 32.75
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 286,875 4.32 2,361 38.42
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 637,566 -36.59 4,750 -30.43
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 2,764,700 -30.15 22,753 -7.29
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 920,000 0.00 7,572 32.73
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 2,582,277 -1.19 21,252 31.16
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 42,275 0.00 348 32.44
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 83,943 0.00 691 32.69
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 252,594 1,788.41 1,960 2,102.25
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 16,174 -10.99 133 18.75
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 5,175 -78.11 39 -76.25
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 452,500 5.50 3,724 40.05
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 9,683 0.00 58 -24.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 21,113 -6.60 174 23.57
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 3,760,799 -1.18 30,951 31.18
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,936 0.00 22 10.53
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 220,282 -0.96 1,813 31.49
2025-07-23 NP CFSLX - Column Small Cap Fund 1,676 0.00 12 9.09
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 193,281 -5.04 1,440 4.20
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 149,140 -4.85 892 -26.73
2025-07-28 NP VCSLX - Small Cap Index Fund 49,087 10.43 366 21.26
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 21,197 0.00 144 -14.88
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 360,808 95.19 2,688 114.18
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 11,000 17.36 91 55.17
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 68,189 958.67 561 424.30
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 49,064 -9.84 404 19.58
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 551 -6.93 5 33.33
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 0 -100.00 0 -100.00
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 237,260 -29.50 1,953 -6.42
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 22,206 17.01 133 -10.20
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 36,410 0.00 226 -19.06
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 487,066 0.00 2,913 -22.94
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 155,720 0.00 931 -22.93
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 4,030 0.00 30 11.11
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 616 0.00 5 66.67
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 10,101 3.75 83 38.33
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 253 -7.66 2 100.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 291,164 -14.98 1,741 -34.47
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 1,651,585 -2.60 13,593 29.29
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 101,700 -19.35 789 -5.96
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,180 14.86 18 54.55
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 117,386 -5.99 966 24.81
2025-08-20 NP HOMPX - HW Opportunities MP Fund 495,400 0.00 4,077 32.76
2025-07-28 NP VVSCX - Small Cap Value Fund 9,529 -15.66 71 -7.89
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 147,033 7.30 1,095 17.74
2025-05-30 NP SMVIX - Simt Small Cap Value Fund Class I 24,752 0.00 153 -19.05
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 200,756 25.84 1,201 -2.99
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 16,780 136.01 138 213.64
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 570,704 0.73 4,252 10.53
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2,860 -9.09 24 21.05
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 347,361 7.61 2,859 42.83
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 459 -98.23 3 -98.30
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 53,511 0.00 320 -23.13
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 1,208,389 -8.66 9,945 21.25
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 586,007 9.82 4,366 20.48
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 23,278 -5.20 192 25.66
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 11,900 -54.23 98 -39.75
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 47,839 5.12 286 -18.98
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 3,035 39.22 25 84.62
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 1,615,659 -2.55 13,297 29.35
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 3,877 0.00 32 29.17
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 71,046 0.00 440 -18.82
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 3,361,916 1.90 27,669 35.27
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8,405 4.94 69 40.82
2025-07-22 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 71,620 0.00 534 9.67
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 9,784 0.00 73 9.09
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 4,365 0.00 36 29.63
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 19,100 0.00 142 10.08
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 113 -11.72 1
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 32,974 -58.27 271 -44.58
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 313,487 -3.64 2,335 5.75
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 861,700 0.00 5,153 -22.94
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,190 -29.83 7 -46.15
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 137,099 -12.48 820 -32.59
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DE:PQGA € 7.40
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