105 Dana Amanah Tekemuka dengan 7RY / Ryerson Holding Corporation (DB)

Ryerson Holding Corporation
DE ˙ DB ˙ US7837541041
€18.90 ↓ -0.30 (-1.56%)
2025-09-04
HARGA SAHAM
105 Dana Amanah Terkemuka dengan DE:7RY / Ryerson Holding Corporation

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam DE:7RY / Ryerson Holding Corporation. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 13,225 6.30 285 0.00
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 0 -100.00 0 -100.00
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-20 NP TDVFX - Towle Deep Value Fund 87,118 5.34 1,879 -1.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 32,010 -10.64 748 -6.62
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 7,000 -91.94 157 -91.75
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,117 6.08 89 -1.12
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 125,481 21.52 2,707 14.18
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 18,466 0.00 398 -5.91
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12,547 -0.84 271 -6.90
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 53,985 35.96 1,121 12.11
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 5,134 16.34 120 22.45
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 17,000 0.00 353 -17.76
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 717,750 0.00 14,900 -17.55
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,137 17.03 50 22.50
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,583 0.00 56 -6.78
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 12,373 1.63 289 6.25
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 104,508 7.38 2,170 -11.47
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,020 7.91 44 2.38
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 2,436 5.55 53 0.00
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 12,949 0.00 303 4.50
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 193,266 -17.24 4,519 -13.46
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 88,140 0.00 2,061 4.57
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 6,981 -0.31 151 -6.25
2025-06-26 NP USMIX - Extended Market Index Fund 3,132 -4.63 73 0.00
2025-04-24 NP USCRX - Cornerstone Moderately Aggressive Fund 72 -99.08 2 -99.50
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 64 0.00 1 0.00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 33,671 -35.47 787 -32.50
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 4,700 0.00 101 -5.61
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 76,436 0.00 1,787 4.56
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 231 0.00 5 -20.00
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 9,200 -5.15 198 -10.81
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 50,504 0.00 1,048 -17.55
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,757 0.00 57 -17.39
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 5,500 0.00 119 -6.35
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 27,904 -15.99 602 -21.13
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 275 -30.03 6 -25.00
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 2,409 0.00 50 -16.67
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 54,900 106.39 1,184 94.10
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 441,185 -1.38 10,315 3.12
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 23,395 -16.10 547 -12.36
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 7,379 0.00 159 -5.92
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 29,661 2.03 640 -4.20
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 653 0.00 14 -18.75
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 14,924 0.00 376 -2.09
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 125,403 -21.96 2,932 -18.40
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 8,138 4.00 190 9.20
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 4,122 0.00 89 -6.38
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2,916 0.00 63 -6.06
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 14,695 23.27 317 15.75
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2,111 0.00 46 -6.25
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 19,086 0.00 446 4.69
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 138 -1.43 3 -33.33
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 6,299 0.00 136 -6.25
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 3,155 -71.90 68 -73.54
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,404 0.00 56 5.66
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 111 6.73 3 0.00
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 11,391 246
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 273,066 4.18 6,384 8.94
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 170,222 -5.55 3,980 -1.24
2025-08-26 NP TLSTX - Stock Index Fund 272 0.00 6 -16.67
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 93,100 930,900.00 2,177
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 6,451 -17.62 139 -46.95
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 82,696 -23.21 1,784 -27.87
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 749 50.70 16 45.45
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 20,578 -12.36 481 -8.21
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 173 0.00 4 0.00
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 16,074 0.00 347 -6.23
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 38,160 6.43 792 -12.20
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 64,255 12.43 1,334 -7.37
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 157,836 26.15 3,690 31.93
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 28,271 21.13 661 26.68
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 20,364 -9.12 476 -4.99
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 868,247 0.00 18,728 -6.05
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 573 7.10 12 0.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 38 2.70 1
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 12,353 0.00 256 -17.68
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 220 -48.48 5 -55.56
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 6,101 -8.98 132 -14.38
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 76,676 -12.92 1,592 -28.24
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 2,254 0.00 47 -17.86
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 90,000 0.00 1,941 -6.05
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 15,799 0.00 341 -6.08
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 306,770 0.00 6,617 -6.05
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 243,600 -15.18 5,254 -20.32
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 67,158 3.79 1,570 8.58
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 126,398 -59.72 2,726 -62.16
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 433,781 1.54 9,357 -4.61
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 233,959 2.60 5,470 7.28
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 136,607 0.00 2,836 -17.56
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,882 3.56 127 -3.08
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 13,810 0.00 298 -6.31
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 16 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,900 0.00 102 -17.89
2025-07-30 NP NEXTX - Shelton Green Alpha Fund 46,266 0.00 960 -17.53
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5,309 1.88 115 -4.20
2025-07-23 NP CFSLX - Column Small Cap Fund 27,708 12.32 575 -7.41
2025-07-28 NP VCSLX - Small Cap Index Fund 13,280 28.99 276 6.18
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 26 -13.33 1
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 6,506 29.96 135 7.14
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 85,314 -12.41 1,995 -8.41
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 1,777,173 20.04 41,550 25.52
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 135,342 10.06 2,810 -9.27
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 147,878 0.94 3,070 -16.81
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1,808 0.00 38 -17.78
Other Listings
US:RYI USD23.50
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