23 Dana Amanah Tekemuka dengan AP / Ampco-Pittsburgh Corporation (NYSE)

23 Dana Amanah Terkemuka dengan AP / Ampco-Pittsburgh Corporation

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam AP / Ampco-Pittsburgh Corporation. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
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	83,506	2.02	251	47.65
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	436,953	0.00	1,293	36.39
2025-08-29	NP	GGMMX - Gabelli Global Mini Mites Fund CLASS I	122,000	0.00	361	36.74
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	1,644	0.00	5	33.33
2025-06-24	NP	TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A	90,000	0.00	186	-17.33
2025-06-18	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A	45,700		95
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A	205,000	2.50	607	39.63
2025-08-29	NP	WMMAX - Teton Westwood Mighty Mites Fund Class A	112,000	0.00	332	36.21
2025-08-29	NP	GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A	11,300	0.00	33	37.50
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	47,041	30.77	97	8.99
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N	25,000	0.00	74	37.04
2025-08-26	NP	BRUSX - Ultra-Small Company Fund Class N	35,935	0.00	106	37.66
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	4,014	0.00	8	-20.00
2025-06-25	NP	CSMIX - Columbia Small Cap Value Fund I Class A	771,107	-0.68	1,596	-17.73
2025-08-26	NP	BRSIX - Ultra-Small Company Market Fund Class N	66,200	0.00	196	36.36
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	21,457	10.71	65	60.00
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	21,600	0.00	64	36.96
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A	34,000	0.00	101	36.99
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	185,311	2.92	549	40.51
2025-08-29	NP	GABVX - The Gabelli Value 25 Fund Inc. Class A	39,000	0.00	115	36.90
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV	360		1
2025-08-29	NP	GABCX - The Gabelli Abc Fund Class Aaa	200,000	0.00	592	36.41
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	29,852	0.00	90	43.55