56 Reksa Dana Terbaik dengan PAV / Parke Bancorp, Inc. (DB)

Parke Bancorp, Inc.
DE ˙ DB ˙ US7008851062
€ 18.80 ↓ -0.10 (-0.53%)
2025-09-05
BAHAGING PRESYO
56 Reksa Dana Terbaik dengan DE:PAV / Parke Bancorp, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:PAV / Parke Bancorp, Inc.. 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
(%)
2025-06-26 NP USMIX - Extended Market Index Fund 1,051 -13.00 20 -20.83
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 42 5.00 1
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 320,016 0.00 6,519 8.11
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 4,517 1.46 92 10.84
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 275 0.00 6 0.00
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 18,265 0.00 344 -6.78
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2,068 0.00 42 10.53
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 104,111 1.55 1,962 -5.40
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 107 -30.07 2 -33.33
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 23 -8.00 0
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 20,807 4.70 392 -2.49
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 25,805 0.00 486 -6.90
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 1,882 14.13 35 6.06
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 11,704 0.00 221 -6.78
2025-07-28 NP VCSLX - Small Cap Index Fund 4,465 11.29 87 7.50
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 991 0.00 19 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 31,687 0.00 597 -6.86
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 121,112 0.00 2,283 -6.90
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 193 0.00 4 0.00
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 52,570 9.03 1,019 5.93
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 12,857 0.00 242 -6.92
2025-07-30 NP AUERX - Auer Growth Fund 11,000 213
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 239 0.00 5 0.00
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 10,895 -3.86 222 3.76
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 47,099 0.00 959 8.12
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 189 166.20 4 200.00
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 9,300 0.00 189 8.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7,297 -24.75 149 -18.68
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 5,702 0.00 116 8.41
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 167,329 23.29 3,408 33.28
2025-05-22 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 0 -100.00 0 -100.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5,340 0.00 109 8.00
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 10,211 0.00 192 -6.80
2025-08-26 NP TLSTX - Stock Index Fund 126 0.00 3 0.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 131 0.00 3 0.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 14 -6.67 0
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 80,286 1.02 1,513 -5.91
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 14,223 9.82 276 6.59
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 5,753 0.00 117 8.33
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 764 -97.21 14 -97.47
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 6,166 0.00 120 -3.25
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,095 0.00 21 -9.09
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 5,400 0.00 102 -7.34
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 11,568 0.00 236 8.29
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,666 0.00 34 6.45
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 19,196 9.85 372 6.90
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 3,297 -15.40 67 -8.22
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 2,104 0.00 41 -4.76
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 960 15.52 20 26.67
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 51 -5.56 1 0.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,200 0.00 43 -2.33
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 4,518 0.00 85 -6.59
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 54,047 -2.25 1,048 -5.16
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 996 0.00 20 11.11
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 20,487 20.31 386 12.21
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 10 -9.09 0
Other Listings
US:PKBK US$ 22.47
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