67 Reksa Dana Terbaik dengan 64H / Columbia Financial, Inc. (MUN)

Columbia Financial, Inc.
DE ˙ MUN ˙ US1976411033
€ 12.80 ↑0.20 (1.59%)
2025-09-05
BAHAGING PRESYO
67 Reksa Dana Terbaik dengan DE:64H / Columbia Financial, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:64H / Columbia Financial, Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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 962 0.00 14 -13.33
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 48,930 0.00 700 -9.79
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,966 14.04 26 4.00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 68,056 0.00 974 -9.91
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 16,394 8.08 238 4.41
2025-05-30 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 561,999 -26.43 8,430 -30.20
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,600 0.00 52 -10.53
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 125 -40.76 2 -66.67
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 35,116 0.00 473 -8.86
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7,637 0.00 111 -3.51
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 305 0.00 4 0.00
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 2,270 -8.17 32 -17.95
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 111 6.73 1 0.00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,074 12.19 44 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 14,396 0.00 194 -8.96
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 136,137 8.91 1,948 -1.77
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 9,600 -6.80 139 -9.74
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 12,442 9.26 168 -0.60
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 600 0.00 9 -11.11
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 36,846 6.38 527 -4.01
2025-08-26 NP TLSTX - Stock Index Fund 599 0.00 9 0.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 27 -10.00 0
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 146,264 0.78 2,093 -9.12
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 26 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,814 9.06 70 4.55
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 112,187 0.63 1,511 -8.31
2025-06-26 NP USMIX - Extended Market Index Fund 3,110 -5.87 42 -14.58
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 637 28.95 9 28.57
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 48,769 0.00 657 -9.02
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 38 -7.32 1
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 416 0.00 6 0.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,245 0.00 30 -9.09
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 15,473 36.98 225 32.54
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 67,838 3.06 914 -6.17
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 -100.00 0 -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 189,597 0.00 2,554 -8.95
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 27,831 0.00 375 -9.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 629 0.00 9 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 204,395 -3.44 2,966 -6.61
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 175,918 -3.66 2,553 -6.79
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12,768 -1.72 185 -4.64
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 139 -0.71 2 0.00
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 408,861 2.95 5,933 -0.42
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 286,142 0.53 3,854 -8.43
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,094 21.39 30 20.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,579 -48.06 23 -51.11
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 641,175 -1.78 9,303 -4.98
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 64 0.00 1
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6,217 12.77 90 9.76
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 279 -29.90 4 -40.00
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 5,878 28.48 79 17.91
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 6,126 89
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3,488 0.00 52 -5.45
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 7,876 0.00 106 -8.62
2025-07-28 NP VCSLX - Small Cap Index Fund 11,617 11.30 166 0.61
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 963,535 5.16 13,981 1.72
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 1,455 -1.62 21 -13.04
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,483 8.05 36 5.88
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,833 -74.74 27 -76.32
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 26,874 -0.32 390 -3.71
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 263,845 7.76 3,554 -1.88
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 2,501 9.64 36 5.88
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 1,225 26.03 18 21.43
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 232 0.00 3 0.00
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 266,289 1.32 3,587 -7.74
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 11,893 9.78 173 6.17
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 69,880 1.01 941 -8.02
Other Listings
US:CLBK US$ 15.01
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center