100 Reksa Dana Terbaik dengan FL8 / Flushing Financial Corporation (DB)

Flushing Financial Corporation
DE ˙ DB ˙ US3438731057
€ 11.50 ↓ -0.40 (-3.36%)
2025-09-05
BAHAGING PRESYO
100 Reksa Dana Terbaik dengan DE:FL8 / Flushing Financial Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:FL8 / Flushing Financial Corporation. 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
(%)
2025-08-27 NP RMBKX - RMB Mendon Financial Services Fund Class A 157,100 -21.45 1,866 -26.54
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 19,436 0.00 234 -16.19
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 224,718 3.79 2,670 -2.91
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 54,300 664.79 757 870.51
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 15,252 0.59 181 -5.73
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 915 0.00 11 -15.38
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 38,663 0.00 463 -14.29
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,248 0.00 39 -15.22
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,199 -25.20 26 -29.73
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 766 26.82 9 12.50
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 164 17.14 2 0.00
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 163,000 -16.84 1,936 -22.22
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 145,235 -31.92 1,738 -41.60
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 530,018 9.48 6,297 2.41
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7,065 13.29 84 5.06
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 62,999 -20.47 748 -25.57
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 20,120 0.00 239 -6.27
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 0 -100.00 0 -100.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 31 3.33 0
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 79,518 18.86 952 1.93
2025-08-26 NP POMIX - T. Rowe Price Total 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 23,569 -1.59 280 -8.22
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 6,500 0.00 77 -6.10
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 184,553 15.63 2,220 -2.93
2025-07-28 NP VCSLX - Small Cap Index Fund 13,560 28.87 163 8.67
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 2,893 8.19 34 3.03
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 27,000 0.00 323 -14.10
2025-03-31 NP FIDAX - Financial Industries Fund Class A 119,956 282.63 1,673 327.88
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 46,595 22.68 561 2.94
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 310,000 -6.06 3,683 -12.15
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 20,121 0.00 239 -6.27
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,442 10.75 29 3.57
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 6,463 40.04 77 20.31
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 161,638 28.45 1,945 7.82
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 18,623 0.00 221 -6.36
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2,970 0.00 35 -5.41
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 3,717 60.42 44 51.72
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 117,281 -0.23 1,411 -16.27
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 45 7.14 1
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 48,497 -29.20 576 -33.72
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6,760 24.24 80 15.94
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 0 -100.00 0 -100.00
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 14,362 0.00 172 -14.50
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4,826 26.57 58 7.55
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 76 16.92 1
2025-08-29 NP GFSIX - The Gabelli Global Financial Services Fund CLASS I 36,398 -17.27 432 -22.58
2025-07-29 NP VFAIX - Vanguard Financials 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 51,849 18.67 624 -0.48
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 16,608 37.17 199 17.86
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 249 0.00 3 -33.33
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 332,802 21.13 3,984 3.94
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 2,433 -48.79 29 -53.33
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 987 57.42 12 37.50
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 60,294 0.00 722 -14.27
2025-06-26 NP USMIX - Extended Market Index Fund 3,674 7.96 44 -8.51
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4,371 26.77 52 8.33
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,601 13.88 31 0.00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 7,786 14.85 93 -1.06
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,282 26.73 63 19.23
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 15,244 10.36 181 3.43
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 42,707 0.00 511 -14.12
2025-08-13 NP FLSPX - SPECTRUM FUND Retail Class 0 -100.00 0 -100.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 41,290 0.05 497 -16.07
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6,070 0.00 73 -15.12
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 5,900 -11.94 70 -17.65
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 7,656 0.00 92 -14.15
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 0 -100.00 0 -100.00
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 101,993 1.49 1,227 -14.86
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 5,230 26.63 63 8.77
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 133 24.30 2 0.00
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 1,026,339 2.13 12,193 -4.47
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 137,207 0.00 1,642 -14.21
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 10,412 24.59 125 6.90
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 19,125 0.00 227 -6.20
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 15,100 45.19 179 35.61
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 15,379 28.86 184 10.84
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 148,314 29.72 1,775 11.36
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5,162 76.72 61 64.86
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2,120 0.00 25 -3.85
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 192 0.00 2 0.00
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 42,768 0.00 512 -14.26
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 232,315 10.09 2,781 -5.54
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 15,000 0.00 180 -14.35
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 374,905 -4.31 4,488 -17.90
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 46,461 0.00 556 -14.20
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 64,276 22.29 773 2.66
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 906 82.29 11 66.67
2025-08-26 NP TLSTX - Stock Index Fund 358 0.00 4 0.00
2025-03-28 NP HSFNX - Hennessy Small Cap Financial Fund Investor Class 80,000 -52.94 1,116 -58.11
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 729 52.83 9 33.33
2025-07-23 NP CFSLX - Column Small Cap Fund 1,703 0.00 20 -16.67
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 257,105 15.87 3,093 -2.74
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 17,268 23.78 205 15.82
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,039 0.00 12 -7.69
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 11,428 -11.53 137 -25.95
2025-06-26 NP FRBAX - Regional Bank Fund Class A 314,283 -1.79 3,762 -15.73
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 35,848 3.88 426 -2.97
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 58,100 41.02 690 31.93
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 2,353 0.00 28 -15.15
2025-05-28 NP AMALX - Small Cap Dividend Fund G Class 0 -100.00 0 -100.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 326 -18.91 4 -40.00
Other Listings
US:FFIC US$ 13.54
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