135 Reksa Dana Terbaik dengan SXC / SunCoke Energy, Inc. (NYSE)

135 Reksa Dana Terbaik dengan SXC / SunCoke Energy, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SXC / SunCoke Energy, Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	433	1.41	4	0.00
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	11,196	0.00	96	-6.80
2025-05-22	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I	4,361	-23.97	40	-34.43
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class	196,950	48.36	1,784	43.18
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund	5,529	4.01	45	-6.25
2025-04-29	NP	ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I	36,950	35.70	335	-1.18
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	344	3.93	3	0.00
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares	3,134	-19.64	26	-28.57
2025-06-27	NP	COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund	64,000	6.67	580	2.84
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	498,395	0.00	4,281	-6.63
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	156,777	2.37	1,276	-8.14
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	44,951	0.00	407	-3.55
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	3,553	0.00	31	-6.25
2025-08-26	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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	52,988	181.13	455	163.01
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	1,645	22.76	14	16.67
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	28,600	-5.30	246	-11.55
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class	193,851	9.66	1,578	-1.62
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	45,316	0.00	389	-6.49
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	28,290	0.00	230	-10.16
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	332,240	-19.45	3,010	-22.28
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	585	-44.34	5	-44.44
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3	81,929	-4.93	742	-8.28
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	82	-10.87	1
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	121,851	10.55	992	-0.80
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	860,549	1,073.31	7,005	953.23
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	11,408	0.00	98	-6.73
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares	56,329	-13.69	510	-16.67
2025-08-26	NP	BRSVX - Small-Cap Value Fund Class N	435,800	-10.29	3,744	-16.25
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	169,758	0.00	1,382	-10.27
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I	139,795	-1.85	1,201	-8.40
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	12,621	4.30	108	-2.70
2025-07-23	NP	CFSLX - Column Small Cap Fund	12,065	0.00	98	-10.09
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	1,319,617	0.04	11,336	-6.59
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	419,102	8.90	3,411	-2.26
2025-07-24	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class	49,186	53.41	400	37.93
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	38,117	2.84	345	-0.86
2025-08-27	NP	OASVX - Optimum Small-mid Cap Value Fund Class A	76,500	-55.60	657	-58.55
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	25,482	4.18	231	0.44
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	16,219	0.00	139	-6.71
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	6,780	0.00	55	-9.84
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	1,553,447	-1.01	14,074	-4.49
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I	71,375	-8.66	613	-14.62
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	39,325	4.09	338	-2.88
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares	6,980	0.00	60	-7.81
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class	317	-10.45	3	-33.33
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N	497,700	0.00	4,275	-6.62
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A	113,500	0.00	924	-10.30
2025-07-28	NP	VCSLX - Small Cap Index Fund	39,132	22.28	319	9.66
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I	134,852	0.00	1,158	-6.61
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund	40		0
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F	49,799	129.46	428	114.57
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	2,196	40.59	19	28.57
2025-07-28	NP	VVSCX - Small Cap Value Fund	17,803	-26.96	145	-34.84
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A	155,595	-8.70	1,267	-18.06
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	461,447	1.42	3,756	-8.97
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares	3,406	12.30	29	7.41
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	49,192	0.00	423	-6.64
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A	6,340	0.00	57	-3.39
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class	18,754	73.06	161	62.63
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	493	0.00	4	0.00
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund	16,810	-12.72	144	-18.64
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -	600	-2.76	5	-20.00
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares	34,132	-9.68	309	-12.71
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	7,969	13.68	68	6.25
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	74,401	-43.46	699	-54.65
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	209,439	3.08	1,898	-0.52
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	93,598	3.49	804	-3.37
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	131,903	9.81	1,133	2.53
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund	7,900	0.00	68	-6.94
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A	37,700	0.00	307	-10.26
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	6,206	0.00	51	-10.71
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class	910	-9.00	8	-22.22
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	119	2.59	1	0.00
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	382,843	-15.40	3,469	-18.38
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class	216	-95.96	2	-97.96
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A	17,521	-19.41	143	-27.92
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	60,147	0.00	545	-3.55
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	652,866	-15.29	5,915	-18.27
2025-08-20	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I	15,698	0.00	135	-6.94
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	16,307	1.24	140	-5.41
2025-08-26	NP	TLSTX - Stock Index Fund	1,010	0.00	9	-11.11
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	127,103	-21.85	1,152	-24.62
2025-06-26	NP	USMIX - Extended Market Index Fund	9,861	-3.78	89	-7.29
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	125,500	4.32	1,078	-2.53
2025-08-27	NP	SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES	40,304	0.00	346	-6.49
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	902,915	0.00	7,756	-6.62
2025-08-26	NP	LMBAX - QS U.S. Small Capitalization Equity Fund Class A	25,506	0.00	219	-6.41
2025-05-28	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I	25,189	-4.98	232	-18.37
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund	20,391		166
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A	34,800	0.00	315	-3.37
2025-07-29	NP	GCAVX - GMO U.S. Small Cap Value Fund Class VI	3,789		31
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	675,049	-10.00	6,116	-13.18
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	322,871	717.11	2,773	663.91
2025-03-28	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A	113,496	-27.06	1,066	-33.19
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A	160,764	-5.24	1,309	-14.95
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class	4,321	90.60	37	85.00
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	11,906	-11.22	108	-14.40
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	5,941	5.08	51	-1.92
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	127,118	-25.61	1,152	-28.24
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	49,321	34.33	447	29.65
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional	85,348	9.49	733	2.23
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	7,369	0.00	67	-4.35
2025-03-19	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A	4,000	-81.90	38	-75.17
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	17,377	4.13	149	-2.61
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	15,982	16.39	145	12.50
2025-05-28	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund	0	-100.00	0	-100.00
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	237,657	-2.79	1,935	-12.76
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class	20,467	-8.93	176	-15.05
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund	77,692		667
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares	78,045		707
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	101,262	-8.88	917	-12.08
2025-08-26	NP	AZBAX - AllianzGI Small-Cap Fund Class A	24,701	0.00	212	-6.61
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	2,757,166	3.50	23,684	-3.36
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	857	-29.81	8	-36.36
2025-08-28	NP	MMEAX - Victory Integrity Discovery Fund Class A	34,300	0.00	295	-6.67
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	199	1.02	2	0.00
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares	17,000	0.00	146	-6.41
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	2,130	0.00	17	-10.53
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	844,600	1.60	7,652	-1.96
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class	555	0.00	5	-20.00
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	6,548	-95.31	59	-95.50
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class	67,275	0.00	578	-6.63
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I	79,991	-14.51	687	-20.12
2025-06-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z	209,300	0.00	1,896	-3.51
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	7,778	20.91	67	11.86
2025-08-27	NP	RYAZX - S&P SmallCap 600 Pure Value Fund Class H	1,727	-6.95	15	-17.65
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class	3,557	58.16	31	50.00
2025-06-26	NP	LSVQX - LSV Small Cap Value Fund Institutional Class Shares	301,600	17.13	2,732	13.03
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	62,507	0.00	566	-3.41
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	9,446	0.00	77	-10.59
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	8,822	0.00	72	-11.25
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	157,987	110.65	1,286	89.12
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	1,716	-2.83	15	-12.50
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares	39,511	0.65	339	-6.09
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A	60,843	-3.35	495	-13.16