135 Reksa Dana Terbaik dengan KMT / Kennametal Inc. (NYSE)

Kennametal Inc.
US ˙ NYSE ˙ US4891701009

135 Reksa Dana Terbaik dengan KMT / Kennametal Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di KMT / Kennametal 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
(%)
2025-07-24 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 111,144 8.69 2,393 5.70
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 14,700 15.75 338 24.81
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 33,232 4.13 715 1.27
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 11,773 23.98 253 20.48
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 6,240 -2.15 134 -4.96
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 797 -29.78 16 -44.44
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 18,980 436
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 15,291 0.00 351 8.00
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 1,107,524 0.00 21,575 -18.67
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 30,591 38.73 702 49.68
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 123,282 34.36 2,402 9.29
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 53,300 18.97 1,038 -3.17
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 424,412 0.39 9,138 -2.34
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 63,352 1.19 1,234 -17.68
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 1,191,732 -4.74 27,362 2.69
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 324,028 13.39 7,440 22.23
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 749,971 0.00 14,609 -18.66
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 56,394 -23.12 1,099 -37.47
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 133,478 9.81 2,600 -10.68
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 55,383 -3.39 1,272 4.10
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 794,446 3.10 15,476 -16.15
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 94,764 -3.37 1,846 -21.38
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 68,380 17.14 1,570 26.31
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 503,112 0.00 10,832 -2.70
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 37,603 831.46 863 915.29
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 167,679 -43.07 3,711 -56.11
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 304 0.00 7 0.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 445 0.00 10 11.11
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 8,290 22.87 178 19.46
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 38,796 -5.57 891 1.71
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,198 -53.85 28 -50.91
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2,443 -23.51 56 -26.32
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5,285 3.30 121 12.04
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 7,425 0.00 170 7.59
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 76 -11.63 1 -50.00
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 21,894 -5.42 503 1.83
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 -100.00 0 -100.00
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 4,930 0.00 106 -2.75
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 95,477 -19.31 1,860 -34.38
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6,701 0.00 131 -18.75
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 7,000 0.00 161 7.38
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 193,789 2.81 3,775 -16.37
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 7,233 10.07 166 19.42
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 19 0
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 57,598 -3.36 1,322 4.18
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 581,267 0.00 11,323 -18.66
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 24,817 -12.36 570 -5.64
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 37,266 2.25 856 10.18
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 12,869 308
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 185,000 -91.05 4,248 -90.36
2025-08-26 NP TLSTX - Stock Index Fund 1,307 0.00 30 11.11
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,702 -34.71 39 -29.09
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 242,032 49.63 5,557 61.31
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 9,907 56.93 227 69.40
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11,162 1.65 256 9.87
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3,900 0.00 76 -19.35
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 2,106 25.66 48 37.14
2025-07-29 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 4,425 95
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 8,689 -7.92 185 -18.14
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 291 -11.01 6 -28.57
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 84,894 0.17 1,949 7.98
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 147,438 -5.98 3,174 -8.53
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 100,000 0.00 2,296 7.79
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 35,916 1.37 825 9.28
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 15,194 18.66 296 -3.59
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 109 0.93 3 0.00
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 43,723 0.00 931 -11.33
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 3,688 0.00 85 7.69
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 311,648 -2.73 6,071 -20.89
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 75,137 -5.67 1,464 -23.28
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 49,593 -10.32 1,139 -3.31
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 394 -0.25 9 12.50
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 53,000 0.00 1,141 -2.65
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 1,183,804 1.52 27,180 9.43
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 8,136 -8.86 187 -2.11
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 20,591 122.99 401 72.10
2025-07-28 NP VCSLX - Small Cap Index Fund 34,854 17.19 750 13.98
2025-08-29 NP DASCX - Dean Small Cap Value Fund 112,664 106.98 2,587 123.12
2025-08-26 NP BSCAX - BRANDES SMALL CAP VALUE FUND Class A 304,212 14.10 6,985 23.00
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 49,448 0.00 1,135 7.79
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 455,289 -6.96 10,453 0.29
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 700 0.00 16 14.29
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 33,418 -3.62 651 -21.69
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,327 5.74 30 15.38
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 50,748 -15.96 989 -31.67
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 269,123 11.30 5,732 -1.29
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 1,869,323 -3.05 42,920 4.50
2025-07-23 NP CFSLX - Column Small Cap Fund 8,763 0.00 189 -2.59
2025-04-29 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 100,000 -28.57 2,130 -36.64
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 243,500 8.22 5,591 16.65
2025-05-28 NP ARGFX - Ariel Fund Investor Class 2,125,680 0.00 45,277 -11.32
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,343 0.00 31 7.14
2025-08-25 NP CAAPX - Ariel Appreciation Fund Investor Class 598,802 -30.91 13,748 -25.53
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 166 -91.81 4 -93.02
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 19,000 0.00 370 -18.68
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 2,501,360 1.03 57,431 8.91
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 14,430 -1.43 331 6.43
2025-08-26 NP BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A 1,137,353 26,114
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 63,395 0.00 1,235 -18.71
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 390,179 9.56 8,401 6.59
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 136,852 0.00 2,946 -2.71
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 98,523 -4.42 1,919 -22.24
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 76,536 -5.20 1,648 -7.78
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 6,159 0.00 141 7.63
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3,042 0.00 65 -2.99
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 101,322 -1.29 2,326 6.40
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 36,795 0.00 717 -18.73
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 157,037 1,496.07 3,059 1,201.70
2025-05-30 NP SMVIX - Simt Small Cap Value Fund Class I 9,627 0.00 205 -11.26
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 35,282 3.15 687 -16.12
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 1,239,174 0.00 28,451 7.79
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 17,735 -65.86 382 -66.84
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 13,014 0.00 280 -2.44
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 69,700 0.00 1,600 7.82
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 3,736 -3.54 86 3.66
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2,215 3.31 48 0.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,046 0.00 24 9.09
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 181 -1.63 4 33.33
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 13,314 0.00 259 -18.55
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 65,000 1,492
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 46,018 -11.00 1,057 -4.09
2025-06-26 NP USMIX - Extended Market Index Fund 9,146 -3.32 178 -21.24
2025-07-28 NP VVSCX - Small Cap Value Fund 22,553 -15.77 486 -18.07
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 513,675 -25.56 10,006 -39.45
2025-05-30 NP MMSCX - Praxis Small Cap Index Fund Class A 5,330 4.31 114 -7.38
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1,060 -29.33 23 -60.00
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 100,000 -95.89 2,395 -96.11
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 144,761 0.82 3,117 -1.92
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 14,162 0.00 302 -11.47
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 8,238 0.00 182 -22.88
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,089 0.00 45 -4.35
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 130,026 2,985
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 22,953 1.31 447 -17.53
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 319 0.31 6 -14.29
Other Listings
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