112 Reksa Dana Terbaik dengan WS / Worthington Steel, Inc. (NYSE)

Worthington Steel, Inc.
US ˙ NYSE ˙ US9821041012

112 Reksa Dana Terbaik dengan WS / Worthington Steel, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di WS / Worthington Steel, 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
(%)
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 844 0.00 21 -4.55
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 930,059 -1.97 27,744 15.45
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 18,802 0.00 561 17.65
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 80,183 6.77 2,057 -5.69
2025-08-28 NP NCGFX - New Covenant Growth Fund 223 0.00 7 20.00
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 130 -12.16 3 -25.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 15,237 3.74 455 22.04
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 849 39.18 25 66.67
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 2,633 0.00 66 -7.14
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,540 14.00 65 1.56
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 191,422 0.85 4,766 -5.83
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 93,228 -2.55 2,321 -9.02
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 4,479 0.00 134 17.70
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6,832 2.41 204 20.83
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 9,630 -70.80 247 -74.19
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 62,568 -4.43 1,866 12.55
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,363 6.63 70 25.00
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 64,399 0.00 1,604 -6.64
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 38,193 0.00 951 -6.58
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 27,621 8.71 824 27.99
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4,688 57.10 117 46.84
2025-06-26 NP USMIX - Extended Market Index Fund 3,854 -3.91 99 -15.52
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 74,747 -10.77 1,918 -21.17
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 0
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,868 0.00 56 17.02
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 25,845 479.74 771 587.50
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 394 10.99 10 -18.18
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 4,023 -29.96 120 -17.24
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 63,655 67.58 1,849 27.34
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 63,721 0.00 1,901 17.72
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 23,834 -13.07 612 -23.24
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 32 -11.11 1 -100.00
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 163,596 9.58 4,074 2.31
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 135 9.76 4 -40.00
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 533,106 -2.39 15,903 14.95
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 153 5.52 4 -25.00
2025-08-26 NP TLSTX - Stock Index Fund 702 0.00 21 17.65
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 1,231,032 3.48 36,722 21.86
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 329,370 2.98 8,452 -9.04
2025-07-23 NP CFSLX - Column Small Cap Fund 978 68.33 24 60.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 10,699 58.79 319 87.65
2025-03-25 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 12,391 0.00 360 -24.10
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 1,930 0.00 48 -5.88
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 168 1.82 5 25.00
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 136,519 -15.69 3,503 -25.52
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 9,282 -54.72 231 -57.69
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 34,014 -5.27 873 -16.40
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 77 0.00 2 100.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 46 2.22 1 0.00
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 594,816 -3.37 17,743 13.80
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 78,280 -13.18 2,009 -23.33
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 0 -100.00 0 -100.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4,445 28.80 133 51.72
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 365,903 0.77 9,389 -10.99
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 51,123 69.93 1,273 58.60
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 0 -100.00 0 -100.00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 22,837 27.32 681 50.00
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 81,790 -3.17 2,440 14.03
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 100,844 -20.09 2,588 -29.41
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 13,033 54.15 389 81.31
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 306,089 1.78 7,854 -10.10
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 9,807 43.88 262 -14.43
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 10,502 2.96 269 -9.12
2025-07-28 NP VCSLX - Small Cap Index Fund 15,006 20.70 374 12.69
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 15,924 4.63 475 23.38
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 6,226 17.25 160 3.25
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 36,170 -7.72 928 -18.45
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 0 -100.00 0 -100.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,987 6.36 149 25.42
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 35,961 2.42 1,073 20.58
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 276,934 -16.58 7,106 -26.31
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 0 -100.00 0 -100.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,805 0.00 72 -12.35
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 81,075 2.94 2,080 -9.09
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 191 0.00 6 25.00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2,812 -9.00 84 6.41
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 28,340 0.00 845 17.85
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 154,000 14.93 4,594 35.33
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 16,027 2.13 411 -9.67
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 5,484 -8.95 164 7.24
2025-08-26 NP NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, 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 87,917 -0.25 2,623 17.47
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 42,462 0.00 1,090 -11.68
2025-06-24 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 15,966 -21.60 410 -30.80
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6,441 3.07 192 21.52
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 3,105 12.34 93 31.43
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 16,439 0.00 422 -11.74
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 206,836 -4.72 6,170 12.20
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 14,054 -11.33 361 -21.74
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 22,250 571
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,357 0.00 34 -8.33
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 2,600 -53.57 65 -57.05
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 49,563 7.87 1,234 0.73
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 10,868 0.00 279 -11.75
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 332 -29.96 9 -38.46
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 455 0.00 14 18.18
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 23,759 0.00 709 17.80
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 66,744 -5.57 1,662 -11.88
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3,574 8.63 91 -13.46
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 385 -37.40 10 -43.75
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 900 10.57 27 30.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,702 0.00 142 -7.24
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 210 0.00 6 20.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 570 0.00 17 21.43
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 33,351 224.62 856 186.91
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,610 0.00 41 -10.87
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 113,236 -12.68 2,820 -15.27
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 25,062 0.00 643 -11.68
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3,300 0.00 98 18.07
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 23 0.00 1
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 11,572 -4.93 345 12.01
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 36,511 937
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2,527 10.98 64 -11.11
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