106 Reksa Dana Terbaik dengan MATV / Mativ Holdings, Inc. (NYSE)

Mativ Holdings, Inc.
US ˙ NYSE

106 Reksa Dana Terbaik dengan MATV / Mativ Holdings, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MATV / Mativ 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
(%)
2025-04-28 NP QRSVX - FPA Queens Road Small Cap Value Fund Investor Class 11,876 -87.62 80 -93.66
2025-04-24 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 46,700 316
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 43,911 0.00 224 -46.54
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 1,476 50.15 10 66.67
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 160,605 35.82 821 -27.37
2025-07-28 NP VCSLX - Small Cap Index Fund 28,366 37.57 162 16.55
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 122,300 0.00 625 -46.53
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 60,551 -48.26 413 -43.48
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 278,390 13.34 1,592 -4.10
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 135,775 4.55 694 -44.11
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11,339 3.12 77 13.24
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4,380 30
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 24,821 0.73 127 -46.38
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 10,833 21.58 55 -35.29
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 140,000 0.00 955 9.40
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,895 0.00 25 -45.65
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 296 -32.11 2 -50.00
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 84,739 18.95 485 0.62
2025-03-25 NP PSSMX - SmallCap S&P 600 Index Fund R-3 55,684 532
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 35,261 0.00 240 9.59
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 226 9.71 1 0.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 127 0.00 1
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 24,751 0.00 169 9.09
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3,931 5.08 20 -42.86
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 92,391 -70.82 625 -85.01
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10,288 0.00 59 -15.94
2025-08-27 NP TLEQX - Small-Cap Equity Fund 4,900 33
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 18,921 -1.56 129 8.40
2025-04-29 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2,389 0.00 16 -48.39
2025-03-26 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 81,454 6.27 778 -34.37
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10,937 1.61 75 10.45
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 79,389 132.01 541 45.43
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5,803 -44.21 40 -39.06
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 232,701 -6.19 1,189 -49.81
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 276 0.36 2 0.00
2025-03-28 NP SVPIX - Small-cap Value Profund Investor Class 229 0.44 2 -33.33
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 69,296 473
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 71,527 0.00 366 -46.56
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 54,110 140.47 369 163.57
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 6,833 -8.95 47 0.00
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 2,970 0.00 17 -20.00
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 13,100 0.00 89 9.88
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 25,174 6.25 172 16.33
2025-07-23 NP CFSLX - Column Small Cap Fund 5,663 0.00 32 -15.79
2025-05-27 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,228 0.00 8 -46.15
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 30,808 39.13 210 53.28
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 71,012 0.00 406 -15.42
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 3,867 0.00 22 -15.38
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 99,839 0.00 571 -15.28
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 84,002 0.00 429 -46.51
2025-03-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 42,324 -6.48 404 -42.20
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 6,400 44
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 29,332 0.00 200 9.89
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 72,842 0.00 372 -46.47
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 36,512 0.00 187 -46.55
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 255,201 0.00 1,460 -15.42
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 46,944 96.07 240 4.82
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 15,754 0.00 81 -46.67
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 26,000 -10.34 177 -1.67
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 72,975 -41.72 697 -64.01
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 29,664 46.05 202 60.32
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 158,381 809
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 1,624,405 0.00 11,078 9.47
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 879 -45.84 6 -50.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 51,094 -26.37 261 -60.57
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4,760 0.00 32 10.34
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,112 0.00 12 -14.29
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,369 0.00 8 -22.22
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 131,971 11.03 1,260 -31.37
2025-08-26 NP TLSTX - Stock Index Fund 1,019 0.00 7 0.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 552 -29.86 3 -71.43
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 53 -10.17 0
2025-06-26 NP USMIX - Extended Market Index Fund 6,124 -6.26 31 -50.00
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 8,200 -8.89 56 -1.79
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 59,306 0.93 404 10.38
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 72,500 -53.23 494 -48.81
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 473,316 -12.42 2,419 -53.15
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2,855 3.29 16 -11.11
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 15,553 149
2025-04-01 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 26,285 4.89 251 -35.14
2025-04-24 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 14,168 -0.62 96 -49.20
2025-07-28 NP VSSVX - Small Cap Special Values Fund 127,792 0.00 731 -15.41
2025-03-26 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 23,942 0.00 229 -38.21
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 186,908 22.45 955 -34.45
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 8,161 -44.45 56 -39.56
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 1,165,838 355.68 5,957 27.53
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 667,508 19.28 3,411 -36.19
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,150 24.32 8 40.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 76 2.70 1
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 6,700 41.35 42 -48.75
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 4,903 6.33 33 17.86
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 371 0.00 3 0.00
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 35,050 0.00 335 -38.26
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 27,278 186
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,470 7.32 58 16.33
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 884,506 1.58 6,032 11.21
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 384,128 0.63 1,963 -46.17
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,784 0.00 26 8.70
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 98,100 11.22 669 21.86
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 298,230 1.43 1,706 -14.19
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 83,000 123.12 475 88.84
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 190,494 -10.79 973 -52.28
2025-04-24 NP NMSAX - Columbia Small Cap Index Fund Class A 109,623 -7.45 741 -52.41
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 3,181,438 -0.26 21,697 9.19
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 154,166 -2.22 882 -17.28
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 336 0.00 2 0.00
Other Listings
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