107 Reksa Dana Terbaik dengan MTUS / Metallus Inc. (NYSE)

Metallus Inc.
US ˙ NYSE ˙ US8873991033

107 Reksa Dana Terbaik dengan MTUS / Metallus Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MTUS / Metallus 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
(%)
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 6,794 0.00 105 15.56
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 90,450 0.00 1,144 -15.32
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 60,781 10.36 768 -3.52
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 25,688 -13.98 325 -27.35
2025-08-26 NP TLSTX - Stock Index Fund 717 0.00 11 22.22
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 10,000 0.00 154 15.79
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 33,322 0.00 422 -15.29
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 879 24.68 14 44.44
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 21,346 0.00 329 15.09
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 42,860 -23.68 542 -35.40
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 71,270 -5.53 900 -17.36
2025-08-26 NP ADKSX - Adirondack Small Cap Fund 32,532 501
2025-05-30 NP SMVIX - Simt Small Cap Value Fund Class I 13,000 0.00 174 -5.46
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 67,598 -4.23 855 -18.88
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 40 -13.04 1
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 40,029 -10.40 617 3.36
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 557,986 -4.47 8,599 10.19
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 121,567 0.00 1,538 -15.36
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 419,238 -1.24 5,303 -16.37
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 68,721 0.00 868 -12.60
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 3,430 -4.91 53 8.33
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5,092 38.29 78 59.18
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 260,439 -11.84 4,013 1.70
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 1,836 -82.51 23 -84.77
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,495 0.00 32 -16.22
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 16,489 -11.05 254 2.83
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 52 -10.34 1
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,972 0.00 46 15.38
2025-08-27 NP IGNCX - Delaware Ivy Natural Resources Fund Class C 183,165 2.89 2,823 18.67
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 25,630 -0.70 324 -15.84
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 276,189 -6.28 4,256 8.10
2025-08-28 NP NCGFX - New Covenant Growth Fund 5,421 0.00 84 15.28
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,040 0.00 13 -13.33
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 208,797 6.24 2,637 -7.05
2025-07-28 NP VCSLX - Small Cap Index Fund 17,142 4.82 217 -8.47
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 16,743 0.00 212 -15.60
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,185 0.00 34 13.79
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 251 0.00 4 0.00
2025-06-26 NP USMIX - Extended Market Index Fund 4,222 -6.07 53 -20.90
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 6,699 -3.67 89 -9.18
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 15,007 -17.66 190 -30.51
2025-08-26 NP POMIX - T. Rowe Price Total 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 17,812 -1.59 274 13.69
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 30,450 -0.98 385 -16.12
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 7,951 13.33 101 -3.85
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3,262 9.72 41 -6.82
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 141 -10.76 2 -50.00
2025-08-20 NP TDVFX - Towle Deep Value Fund 121,299 5.34 1,869 21.52
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 6,700 0.00 103 15.73
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 8,000 37.93 123 59.74
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,104 0.00 64 -12.33
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 53,884 -6.39 682 -20.81
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 273,718 -9.13 3,463 -23.07
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 20,734 299
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 65,533 -1.85 1,010 13.24
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 86 -14.85 1 0.00
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 637,342 -4.23 8,062 -18.90
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 2,117 0.00 27 -13.33
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 1,151 45.33 18 70.00
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 22,181 49.74 281 26.70
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 17,198 -0.19 218 -15.56
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 345,347 -9.55 4,369 -23.42
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,527 0.00 45 -15.38
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 8,632 22.75 133 43.01
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 44,185 16.36 559 -1.59
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 204,013 0.53 2,577 -12.08
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,588 -7.53 86 7.50
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 169 4.32 2 0.00
2025-08-15 NP RYSEX - Royce Special Equity Fund Investment Class 281,000 2.93 4,330 18.73
2025-04-24 NP UCAGX - Cornerstone Aggressive Fund 2,701 -26.26 39 -36.07
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5,220 111.51 66 85.71
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 35,579 -5.14 475 -10.21
2025-07-23 NP CFSLX - Column Small Cap Fund 3,276 0.00 41 -12.77
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 16,452 -17.83 254 -5.24
2025-05-30 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 692,744 -17.26 9,255 -21.77
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 34,377 0.00 435 -15.40
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 243,951 32.34 3,086 12.02
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7,227 -14.18 111 -0.89
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 17,934 -7.05 276 7.39
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 36,320 -5.23 459 -19.76
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1,668 -6.92 26 8.70
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 104 0.00 2 0.00
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 31,270 -20.35 482 -8.21
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 37,900 8.29 584 25.05
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 24,623 0.00 379 15.55
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 1,055,270 -19.14 16,262 -6.73
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 22,790 -86.33 288 -88.43
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 7,822 117
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 52,622 6.16 665 -7.13
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 423 -32.21 5 -44.44
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8,465 -6.71 130 7.44
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 59,261 0.00 913 15.42
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 10,871 0.00 138 -15.43
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 37,682 -8.44 476 -20.03
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 187 -10.53 3 0.00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 29,820 0.00 460 15.33
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 108,290 -6.27 1,368 -18.05
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 3,091 0.00 39 -11.36
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 386,672 472.72 4,891 414.30
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 4,450 -80.12 69 -77.18
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 102,516 -1.87 1,297 -16.92
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 3,100 55.00 45 33.33
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 14,014 -14.62 216 -1.83
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 20,450 7.29 315 24.02
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 178,200 0.00 2,746 15.38
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 124,808 -0.33 1,579 -15.61
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 269,824 -15.57 3,413 -28.51
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 282,836 0.00 4,359 15.35
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DE:ZS2 € 14.10
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