67 Reksa Dana Terbaik dengan ACNB / ACNB Corporation (NasdaqCM)

67 Reksa Dana Terbaik dengan ACNB / ACNB Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ACNB / ACNB Corporation. 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	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-26	NP	FDMLX - Fidelity Series Intrinsic Opportunities 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	25,200	0.00	1,056	2.03
2025-08-26	NP	TLSTX - Stock Index Fund	95	0.00	4	33.33
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares	4,700	0.00	201	4.15
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	711	0.00	30	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	15,047	0.00	631	1.94
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	184	0.00	8	0.00
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	967	37.95	41	46.43
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	294,037	14.96	12,597	19.65
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I	1,257		54
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	2,600	-16.13	111	-12.60
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	4,761	20.23	204	25.31
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	41,298	8.94	1,717	10.50
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	11,792	0.00	494	2.07
2025-06-25	NP	VFPIX - Private Capital Management Value Fund Class I	23,620		990
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	84	-30.00	4	-25.00
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	5,026	-19.48	215	-16.02
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	82,948	1.43	3,476	3.42
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	14,673	31.50	610	33.26
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	64	0.00	3	0.00
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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	43,900	0.00	1,825	1.45
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	860	32.31	37	38.46
2025-06-26	NP	FRBAX - Regional Bank Fund Class A	68,890	0.00	2,887	1.98
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	57,714	23.93	2,399	25.80
2025-07-28	NP	VCSLX - Small Cap Index Fund	3,520	11.32	146	13.18
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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	332,841	-0.33	13,949	1.63
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	2,094	28.78	90	34.85
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	4,877	0.00	203	1.51
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	14,313	0.00	600	1.87
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	849	-25.20	36	-21.74
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	274	0.00	11	0.00
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	1,021	0.00	42	2.44
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund	15,777		676
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	4,877	18.81	209	23.81
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	7,285	0.00	305	2.01
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	1,242	-74.39	53	-73.37
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	2,418	19.47	104	24.10
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A	3,422		142
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	52	23.81	2	100.00
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	20,468	3.55	858	5.54
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	34	6.25	1	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	11,194	26.23	480	31.23
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	14	16.67	1
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	294	100.00	13	100.00
2025-05-22	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I	6,304	67.26	259	72.67
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	31,333	0.00	1,313	2.02
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N	51,400	0.00	2,202	4.07
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	5,076	0.00	213	1.92
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	26,634	16.53	1,116	18.85
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	27,806	-11.73	1,165	-9.97
2025-07-23	NP	CFSLX - Column Small Cap Fund	668	0.00	28	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	170,908	0.07	7,322	4.15
2025-05-28	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares	754		31
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	702	0.00	29	3.57
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	668	17.81	28	17.39
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	19,792	29.65	823	31.52
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund	1,380	0.00	59	5.36
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	394	0.00	17	0.00
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	1,557	11.21	65	14.04
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	3,083	0.00	128	1.59
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	240	71.43	10	100.00
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	8	-11.11	0
2025-06-26	NP	USMIX - Extended Market Index Fund	1,189	16.91	50	19.51
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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	55,934	2.02	2,344	4.04
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	1,900	0.00	79	1.30
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	43,951	8.97	1,842	11.10
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	1,621	29.99	69	35.29
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	24	26.32	1