112 Reksa Dana Terbaik dengan NX / Quanex Building Products Corporation (NYSE)

Quanex Building Products Corporation
US ˙ NYSE ˙ US7476191041

112 Reksa Dana Terbaik dengan NX / Quanex Building Products Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di NX / Quanex Building Products Corporation. 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
(%)
2025-07-29 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 236,490 14.08 3,956 -1.05
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 20,402 0.00 335 -21.73
2025-05-19 NP RYVFX - Royce Small-Cap Value Fund Service Class 0 -100.00 0 -100.00
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 28,374 0.00 536 1.71
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 178 -10.10 3 -50.00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 45,852 -4.84 754 -25.52
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,032 5.35 133 6.45
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 51,912 1.50 981 3.26
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 20 0
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 150,306 -32.33 2,471 -47.02
2025-08-26 NP TLSTX - Stock Index Fund 492 0.00 9 0.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 112 0.00 2 0.00
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 33,257 -12.38 556 -24.04
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 66 6.45 1 0.00
2025-04-25 NP CFSLX - Column Small Cap Fund 2,655 -24.98 51 -51.43
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 282,615 -8.25 4,646 -28.17
2025-08-13 NP FLSPX - SPECTRUM FUND Retail Class 0 -100.00 0 -100.00
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 483,132 8.84 7,943 -14.80
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 77,095 3.54 1,619 -25.20
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9,172 2.88 173 4.85
2025-07-28 NP VCSLX - Small Cap Index Fund 22,452 29.97 376 12.61
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 2,056,452 3.10 38,867 4.82
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 2,434 0.00 46 2.22
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 23,931 0.00 452 1.80
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 13,855 0.00 228 -21.72
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 6,355 0.00 120 1.69
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 117,509 8.08 1,932 -15.42
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 53,597 -23.48 881 -40.07
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 52,711 15.70 867 -9.41
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 88,150 1.78 1,475 -11.74
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 31,730 -11.59 522 -30.81
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 9,255 24.65 152 -1.94
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 0 -100.00 0 -100.00
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 52,260 0.00 859 -21.70
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 0 -100.00 0 -100.00
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 738,199 -3.31 13,952 -1.70
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 715,155 -2.13 13,516 -0.49
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 5,202 -15.99 98 -14.78
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 28,300 -4.07 465 -24.88
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 483 -26.71 8 -46.15
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 505,771 34.07 8,315 4.95
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 647 -92.44 12 -92.45
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 666,600 -0.31 10,959 -21.96
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 240 5
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 44,131 -5.17 738 -17.73
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8,065 0.00 135 -13.55
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 88,300 7.68 1,452 -15.74
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9,741 3.70 184 5.75
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 868 19.23 16 23.08
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 89,974 -5.14 1,505 -17.71
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 105,652 -2.76 1,997 -1.14
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 337,750 0.00 6,383 1.67
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 15,550 -4.31 294 -2.98
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 512,529 -26.71 8,426 -42.63
2025-05-27 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 0 -100.00 0 -100.00
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 172,796 -34.93 2,841 -49.07
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,847 0.00 63 -21.25
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,881 18.46 48 4.35
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 0 -100.00 0 -100.00
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 241,310 -16.60 4,561 -15.21
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 6,260 0.00 118 1.72
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 58,818 -78.76 967 -83.39
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,150 0.00 19 -13.64
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 12,874 -27.20 212 -43.13
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,025 0.00 33 -21.43
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 2,877 0.00 48 -12.73
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 124,953 28.19 2,362 30.30
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 11,883 0.00 195 -21.69
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 195 6.56 3 0.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,811 0.00 53 1.92
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 65,179 -2.91 1,072 -23.99
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 20,305 -5.13 334 -25.84
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 21,543 0.96 354 -20.98
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3,709 20.54 61 -6.25
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 1,233 25.18 23 27.78
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 258,567 1.36 4,326 -12.09
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 20,000 378
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,745 0.00 52 0.00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,564 0.00 26 -13.33
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,358 6.23 63 8.62
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 29,550 9.44 558 11.38
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 18,210 0.00 299 -21.73
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 4,499 13.61 85 16.44
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 144,573 41.00 2,732 43.34
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 37,197 9.02 703 10.88
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 111 9.90 2 100.00
2025-05-28 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 0 -100.00 0 -100.00
2025-07-28 NP VSSVX - Small Cap Special Values Fund 80,849 -3.64 1,353 -16.44
2025-05-30 NP JMCRX - James Micro Cap Fund 3,890 0.00 72 -23.40
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 24,469 -1.86 462 -0.22
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 1,154,291 -1.90 21,816 -0.27
2025-06-26 NP USMIX - Extended Market Index Fund 5,548 -3.95 91 -24.79
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 47,341 31.29 895 33.43
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 240,444 -3.33 4,544 -1.71
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 3,643 0.00 61 -14.29
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 145,241 47.98 2,388 15.82
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 254,376 22.67 4,182 -3.97
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 22,028 0.01 416 1.71
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 46 -6.12 1 -100.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 296 0.00 6 0.00
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 9,368 -64.11 177 -63.51
2025-05-19 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 0 -100.00 0 -100.00
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 68,544 11.00 1,147 -3.78
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 46,848 0.00 885 1.72
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -2,501 -105.27 -47 -105.25
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 241 5.70 5 0.00
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 126,700 0.00 2,395 1.66
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 14,500 0.00 274 1.86
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 1,526,023 2.87 28,842 4.58
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 59,599 0.00 980 -21.74
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 22,292 0.00 421 1.69
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 97,523 296.63 1,603 210.66
Other Listings
DE:4Q2 € 14.20
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