136 Reksa Dana Terbaik dengan SCS / Steelcase Inc. (NYSE)

Steelcase Inc.
US ˙ NYSE ˙ US8581552036

136 Reksa Dana Terbaik dengan SCS / Steelcase Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SCS / Steelcase 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
(%)
2025-07-28 NP VCSLX - Small Cap Index Fund 43,367 22.67 447 4.20
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 51,901 0.00 541 -4.75
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 551 0.00 6 -16.67
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 2,745,852 0.00 28,639 -4.83
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 19,181 0.00 200 -4.76
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 30,800 -9.94 321 -14.17
2025-05-28 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 100 -97.78 1 -98.28
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 90 -11.76 1 -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 327,563 0.00 3,249 -13.59
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 67,219 12.77 693 -4.28
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 414,810 0.00 4,326 -4.84
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 43,379 2.37 430 -11.52
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 307,550 12.24 3,208 6.79
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 4,187 -8.98 44 -14.00
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 229 -25.16 2 -33.33
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 345,000 -30.30 3,598 -33.68
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 698,832 41.44 6,932 22.21
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 13,375 0.00 140 -4.79
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 492,921 2.37 5,141 -2.58
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 197 -9.63 2 0.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 72,578 0.00 720 -13.69
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 9,902 10.55 103 5.10
2025-06-26 NP USMIX - Extended Market Index Fund 10,095 -3.23 100 -15.97
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 231,528 3.67 2,297 -10.42
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 133,719 1,395
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 1,475,576 1.28 15,390 -3.62
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 13,765 -11.22 137 -23.16
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 71,664 747
2025-08-26 NP TLSTX - Stock Index Fund 1,776 0.00 19 -5.26
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 7,110 73
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 208,000 -11.26 2,169 -15.57
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 200,343 -2.48 1,987 -15.73
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 22,867 84.99 239 42.51
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,620 0.00 27 -3.57
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 177 -97.40 2 -98.78
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 92,217 -7.85 962 -12.32
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 154,901 1,616
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 8,290 26.91 86 21.13
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 24,598 29.48 254 9.52
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 4,738 -12.26 49 -16.95
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 204,068 2,128
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 34,600 0.00 343 -13.60
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 5,408 -23.01 56 -26.32
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 48,700 6.10 508 0.80
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3,670 0.00 38 -5.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 8,312 0.00 82 -13.68
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 414,196 0.00 4,109 -13.59
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 1,342,494 -1.95 14,002 -6.69
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 7,419 0.00 76 -15.56
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 177,839 -9.19 1,764 -21.53
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 41,239 -1.84 430 -6.52
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 32,194 -55.24 336 -57.49
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 7,510 0.00 78 -4.88
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 20,069 0.00 209 -4.57
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 61,362 55.97 640 48.49
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 428 -9.13 4 -20.00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 8,779 21.81 91 3.45
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 942,156 3.37 9,346 -10.68
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 34 0
2025-04-25 NP NIAGX - Nia Impact Solutions Fund 54,632 0.00 664 -9.66
2025-07-30 NP PZVSX - Pzena Small Cap Value Fund Investor Class 102,058 -19.74 1,052 -31.95
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 18,055 -46.99 186 -47.61
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 16,752 -9.21 173 -23.21
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 71,077 0.00 741 -4.88
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 57,634 211.82 601 197.52
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 50,800 0.00 524 -15.24
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 525,667 0.00 5,483 -4.84
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 23,514 -35.75 245 -42.76
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, 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 372,736 0.00 3,843 -15.23
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 41,203 0.00 409 -13.74
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 157,572 15.47 1,625 -2.11
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 2,099,054 -0.54 21,893 -5.35
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 1,174 0.00 12 0.00
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 465,305 9.63 4,797 -7.03
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 15,657 -13.80 163 -18.09
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 102,352 0.00 1,015 -13.62
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 31,522 0.00 329 -4.93
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 2,335 -18.30 23 -28.12
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,192 -60.69 33 -62.50
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 132,774 7.53 1,369 -8.86
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 947 -29.80 9 -40.00
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 579,330 0.00 6,042 -4.84
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 174,859 0.00 1,803 -15.24
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 19,785 0.00 204 -15.42
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,670 11.19 17 6.25
2025-07-23 NP CFSLX - Column Small Cap Fund 12,892 0.00 133 -15.38
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 87,984 -5.23 907 -19.59
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 10,029 -3.06 103 -17.60
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 29,819 -1.59 311 -6.33
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 42,940 0.00 448 -4.89
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 6,968 10.55 73 4.35
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 185,100 0.00 1,836 -13.56
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 41,475 -6.34 433 -10.93
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 14,747 -15.99 154 -20.31
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 359 6.53 4 0.00
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 167,538 -38.17 1,747 -41.16
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 1,378 0.00 14 -13.33
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 26,400 21.10 303 -25.19
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 240,000 118.18 2,503 107.72
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,388 0.00 25 -17.24
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 196,790 -6.91 1,952 -19.54
2025-07-23 NP THPMX - Thompson MidCap Fund 42,045 0.00 433 -15.26
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 1,364,403 -3.54 13,535 -16.65
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6,617 4.53 69 0.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12,493 -3.86 130 -8.45
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15,257 0.00 157 -15.14
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 575 0.00 6 -16.67
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 3,817 -8.68 40 -13.33
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 38,092 -9.03 397 -13.32
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 360,012 7.05 3,712 -9.24
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 17,850 17.48 177 1.72
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 358 7.51 4 -25.00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 20,060 0.00 207 -15.23
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 27,816 1.67 276 -12.42
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 85,955 70.88 853 47.66
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 118 -9.23 1 0.00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,052 7.57 11 0.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3,637 0.00 38 -5.13
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 33,261 -29.40 347 -32.95
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 2,405 19.71 25 13.64
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 70,912 -20.03 703 -30.94
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 16,536 0.00 170 -15.42
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 28,438 -52.31 297 -54.67
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 13,273 -91.97 138 -92.00
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 14,515 -3.61 151 -8.48
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 100,900 0.04 1,106 -7.30
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 515,711 1.05 5,317 -14.33
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 116,907 0.00 1,160 -13.64
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 16,129 -7.18 168 -11.58
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 25,669 0.00 268 -4.98
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 143,354 31.65 1,422 13.76
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 7,844 -0.13 82 -5.81
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 5,857 0.00 60 -15.49
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 103,020 28.77 1,062 7.93
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 7,815 0.00 82 -4.71
Other Listings
DE:GJB € 14.60
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