127 Reksa Dana Terbaik dengan SCL / Stepan Company (NYSE)

Stepan Company
US ˙ NYSE ˙ US8585861003

127 Reksa Dana Terbaik dengan SCL / Stepan Company

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SCL / Stepan Company. 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
(%)
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 97 0.00 5 0.00
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 275 15.55 14 -13.33
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 293 8.92 15 -17.65
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 90 5.88 5 -20.00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 20,538 -5.23 1,038 -24.40
2025-06-26 NP USMIX - Extended Market Index Fund 2,543 -3.89 129 -23.35
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 29,535 6.70 1,603 -6.20
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 170 -7.10 9 -10.00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 14,359 -12.82 726 -30.56
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 692,178 3.05 37,779 2.19
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 11,547 -30.95 630 -62.81
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 51 2.00 3 0.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4,491 3.34 245 2.51
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 3,325 0.00 181 -1.09
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 9,662 2.83 489 -17.98
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 26,874 -6.11 1,359 -25.14
2025-08-25 NP ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 50,000 0.00 2,729 -0.84
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 106,894 9.35 5,803 -3.88
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -2,322 -7.67 -127 -8.70
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 42,009 0.26 2,124 -20.07
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 6,051 0.00 330 -0.90
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 11,705 25.81 592 0.34
2025-08-29 NP DASCX - Dean Small Cap Value Fund 45,029 116.10 2,458 114.40
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 523 -53.35 29 -54.10
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,230 0.00 67 0.00
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 179,033 0.00 9,052 -20.24
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 553 19.70 30 20.00
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 133 18.75 7 -14.29
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,877 0.00 95 -20.34
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 63,460 -3.96 3,445 -15.58
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 2,927 8.29 160 7.43
2025-08-28 NP NCGFX - New Covenant Growth Fund 138 0.00 8 0.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 21 -12.50 1 0.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,951 29.72 106 29.27
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,527 4.37 83 3.75
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 14 -12.50 1 -100.00
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 38,483 15.10 1,946 -8.21
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 328,895 -1.44 17,951 -2.26
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 38,919 -5.36 2,113 -16.82
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 1,944 -3.67 106 -15.32
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -3,607 -0.00 -197 -1.01
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 15,790 -6.02 862 -6.82
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,500 16.37 76 -7.41
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 237 -6.32 12 -31.25
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 53 10.42 3 -33.33
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 107,139 -41.74 5,848 -62.13
2025-08-28 NP SSSFX - SouthernSun Small Cap Fund Class N Shares 180,773 13.59 9,867 12.64
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 8,486 -8.20 429 -26.67
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 15,898 -12.64 804 -30.36
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 0
2025-07-23 NP CFSLX - Column Small Cap Fund 1,910 0.00 104 -11.97
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 338,881 0.00 17,134 -20.24
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 7,178 -6.51 392 -7.35
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 805 0.00 44 -12.24
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 127 0.00 7 0.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 110 0.92 6 20.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,825 0.00 153 -12.07
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1,247 -8.98 68 -9.33
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 335,319 -2.97 18,302 -3.79
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 -100.00 0 -100.00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,515 0.00 82 -11.83
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 6,574 6.27 332 -15.31
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 208 17.51 11 -9.09
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 147 0.00 7 -22.22
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 254 15.45 13 -7.69
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 354 3,118.18 19 1,800.00
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1,053 57
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 53,277 3.19 2,694 -17.70
2025-08-26 NP TLSTX - Stock Index Fund 410 0.00 22 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 26,077 12.49 1,416 -1.12
2025-05-27 NP FECGX - Fidelity Small Cap Growth 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 1,370 2.32 75 -12.79
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 1,712 -3.98 93 -16.36
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 64,501 -18.75 3,520 -19.43
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 559 0.00 30 -11.76
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 10,329 17.82 564 16.80
2025-08-28 NP PVFIX - Pinnacle Value Fund 2,723 276.63 149 279.49
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 417 14.88 23 15.79
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 25,522 0.00 1,290 -20.22
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 10,544 -8.02 575 -8.73
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 414 0.00 23 -15.38
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 113,248 -14.56 5,726 -31.86
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 837 0.00 42 -20.75
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 30 0.00 2 0.00
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 40,000 2,183
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1,006 0.00 51 -20.63
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 12,702 0.00 693 -0.86
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 413,503 140.18 20,907 91.57
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 282,256 24.14 14,271 -0.99
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 433 1,102.78 24 666.67
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 684 0.00 37 0.00
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 25,963 0.00 1,313 -20.24
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 524,209 -1.59 28,611 -2.41
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,205 4.47 175 3.57
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 6,492 661.97 352 576.92
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 3,100 0.00 169 -0.59
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -65 -0.00 -4 0.00
2025-07-28 NP VCSLX - Small Cap Index Fund 9,882 21.12 536 6.56
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 29,501 -7.43 1,492 -26.19
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 124,252 -15.42 6,282 -32.54
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 216,588 3.67 10,951 -17.31
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,157 2.26 227 1.35
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 4,151 18.70 210 -5.43
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 21,241 -8.97 1,074 -27.45
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 136,428 25.16 7,446 24.12
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 1,318 -4.56 73 -37.39
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 48,287 -32.76 2,636 -56.29
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 13,496 8.14 737 7.29
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 38,806 -10.18 1,962 -28.34
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 22,285 0.00 1,127 -20.25
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 23,626 14.52 1,290 13.57
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 10,041 1.18 548 0.37
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 54,656 8.39 2,983 7.50
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,498 0.00 76 -20.21
2025-08-13 NP FLCGX - QUANTEX FUND Retail Class 0 -100.00 0 -100.00
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 115,646 1.15 6,278 -11.09
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 40,300 -5.53 2,188 -16.97
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 928 0.00 47 -20.69
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 161 11.03 8 -11.11
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 746 0.00 38 -21.28
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 48 -4.00 2 -33.33
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 79 -11.24 4 -40.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 219 -29.81 11 -42.11
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 254 4.96 13 -20.00
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 23 0.00 1 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 581 0.00 32 -11.43
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 5,911 0.00 299 -20.32
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 2,021 14.76 110 14.58
Other Listings
DE:96S € 42.20
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