68 Reksa Dana Terbaik dengan BCAL / California BanCorp. (NasdaqCM)

California BanCorp.
US ˙ NasdaqCM ˙ US84252A1060

68 Reksa Dana Terbaik dengan BCAL / California BanCorp.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BCAL / California BanCorp.. 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
(%)
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,955 19.35 44 12.82
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,661 89
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,163 0.00 30 -14.29
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 5,647 0.00 79 -16.13
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 10,555 147
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 174 0.00 3 0.00
2025-06-26 NP FRBAX - Regional Bank Fund Class A 263,762 -0.78 3,685 -16.50
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 10,600 0.00 167 10.60
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 99 1
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 3,170 0.00 44 -15.38
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 3,567 0.00 50 -16.95
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 21,176 0.00 296 -15.95
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 115 -6.50 2 0.00
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 53,200 0.00 838 9.97
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -1,194 -8.99 -17 -23.81
2025-06-26 NP USMIX - Extended Market Index Fund 2,573 -6.33 36 -22.22
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 34,705 2,058.27 485 1,761.54
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 867 0.00 13 -7.69
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 4,279 68
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 19,033 0.00 284 -6.58
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 240,693 1.24 3,362 -14.80
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 4,733 -19.04 66 -31.96
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 7,300 102
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 123,086 0.44 1,839 -6.18
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 24 -7.69 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 510 0.00 8 14.29
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 814 13
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 32 -3.03 1
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 2,580 -11.79 37 -25.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 8,955 -16.84 141 -8.44
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 709 35.82 11 57.14
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 10,862 -6.21 171 3.64
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 12,064 0.00 190 10.47
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 53 -7.02 1
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 1,775 0.00 27 -7.14
2025-08-27 NP RMBKX - RMB Mendon Financial Services Fund Class A 332,320 -18.87 5,237 -10.77
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,000 32
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 15,639 0.00 246 9.82
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 3,125 0.00 44 -15.69
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 122,533 10.84 1,831 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 4,538 19.64 63 1.61
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,398 0.83 69 11.29
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 345,610 -0.18 5,447 9.78
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 31,703 7.48 474 0.42
2025-04-29 NP SSCYX - Small Capitalization Portfolio Class A 6,448 103
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6,942 -44.24 109 -38.76
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 12,753 81.36 191 69.64
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -302 -0.00 -5 0.00
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 47,700 0.00 752 9.96
2025-07-28 NP VCSLX - Small Cap Index Fund 10,459 12.57 156 5.41
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 580 32.72 9 50.00
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 770,945 1.75 12,150 11.91
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 38,400 33.33 574 24.57
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 7,952 -9.14 125 0.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 517 8
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,371 0.96 53 12.77
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 28,913 -10.40 404 -24.67
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 61,513 3.79 859 -12.61
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 2,613 0.00 37 -16.28
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 251 -29.30 4 -40.00
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 8,995 0.00 126 -16.11
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 43,594 6.04 651 -0.91
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 23,010 363
2025-06-26 NP HSFNX - Hennessy Small Cap Financial Fund Investor Class 125,000 -24.24 1,746 -36.25
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 2,236 5.57 35 16.67
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 20,134 -22.24 317 -14.56
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6,100 0.00 91 -6.19
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 2,296 36
Other Listings
DE:KZ9
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