75 Reksa Dana Terbaik dengan HS3 / Hingham Institution for Savings (DB)

Hingham Institution for Savings
DE ˙ DB ˙ US4333231029
€ 230.00 ↓ -2.00 (-0.86%)
2025-09-05
BAHAGING PRESYO
75 Reksa Dana Terbaik dengan DE:HS3 / Hingham Institution for Savings

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:HS3 / Hingham Institution for Savings. 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
(%)
2025-08-20 NP ANCIX - Ancora Microcap Fund Class I 1,502 -21.73 373 -18.20
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 2,534 2.47 614 -4.36
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 468 -17.61 116 -14.07
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 9,751 -0.64 2,364 -7.26
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 143 9.16 36 12.90
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1,692 0.00 422 -2.09
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 2,524 7.77 612 0.49
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 6,700 0.00 1,624 -6.67
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 295 16.14 74 14.06
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 1,454 0.00 352 -6.63
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 920 0.00 228 4.59
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 371 0.00 92 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 3,887 0.00 970 -2.22
2025-07-28 NP VCSLX - Small Cap Index Fund 844 41.14 205 31.61
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 9,469 0.00 2,363 -2.19
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 187 0.00 44 -6.38
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 52,322 0.07 12,994 4.51
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 3,148 0.00 786 -2.24
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 90 0.00 22 4.76
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 7,842 6.25 1,901 -0.84
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 19,419 11.33 4,823 16.28
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 165 0.00 40 -7.14
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 1,724 -2.27 430 -4.44
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 8 0.00 2 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 70 -48.53 17 -54.29
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 701 -5.27 174 -0.57
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 225 2.74 56 5.77
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 291 -0.68 72 4.35
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 1,516 -8.23 376 -4.08
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 700 0.00 174 4.22
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 28,585 1.85 7,099 6.37
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 44 25.71 11 25.00
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 707 0.00 176 -2.22
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 4,157 0.00 1,037 -2.26
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 6,122 97.10 1,528 92.80
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 2,081 0.00 519 -2.26
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 671 -10.05 167 -6.21
2025-06-26 NP HSFNX - Hennessy Small Cap Financial Fund Investor Class 10,500 75.00 2,620 71.13
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 300 0.00 73 -6.49
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor 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 304 0.00 79 -9.30
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 2 0.00 0
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 522 0.00 130 -2.26
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 1,938 481
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 4,402 1,093
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 118 0.00 29 3.57
2025-06-26 NP USMIX - Extended Market Index Fund 182 -6.19 45 -8.16
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 7 16.67 2 0.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 36 0.00 9 -11.11
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 15 -34.78 4 -40.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 202 -22.31 50 -18.03
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 14,377 -1.41 3,588 -3.63
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 3,475 5.82 842 -1.17
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 238 -35.15 59 -32.18
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 13 0.00 3 0.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 69 0.00 17 6.25
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 11,309 0.00 2,822 -2.22
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 57,514 22.46 14,284 27.89
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 3,937 3.06 983 0.72
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund Short -2,354 -0.00 -587 -2.17
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 30 7
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 15,604 0.42 3,894 -1.82
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 2 0.00 0
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 821 12.16 205 9.68
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 89 22
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 139 0.00 35 -2.86
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 2 -33.33 0
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 7,900 -18.56 1,962 -14.96
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 30 0.00 7 0.00
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 234 -7.87 57 -13.85
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 862 0.00 214 4.90
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 2,200 15.79 546 21.06
2025-08-26 NP AVEMX - Ave Maria Value Fund 81,087 0.00 20,138 4.43
2025-08-26 NP TLSTX - Stock Index Fund 22 0.00 5 0.00
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 42 31.25 10 42.86
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 4 0.00 1
Other Listings
US:HIFS US$ 266.37
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