38 Reksa Dana Terbaik dengan BFIN / BankFinancial Corporation (NasdaqGS)

38 Reksa Dana Terbaik dengan BFIN / BankFinancial Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BFIN / BankFinancial Corporation. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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	22,978	0.00	282	-8.74
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	26		0
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	3,727	-21.16	43	-10.42
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	361		4
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	59,178	0.93	713	-8.25
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	252	0.00	3	0.00
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A	1,585	0.00	19	-9.52
2025-08-26	NP	BRSIX - Ultra-Small Company Market Fund Class N	26,469	0.00	306	-8.38
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N	44,100	0.00	510	-8.44
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	51,580	-4.98	634	-13.41
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	12,336	168.12	143	202.13
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	185,100	0.00	2,142	-8.47
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	141,531	-2.19	1,739	-10.82
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	10,939	0.00	127	-8.70
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	2,146	0.00	25	-11.11
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	5,181	-24.59	60	-15.71
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	8,241	111.47	95	93.88
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	377	0.00	5	0.00
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	14,203	0.09	171	-8.56
2025-04-24	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	10,779	0.00	143	-1.39
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	19,849	0.00	239	-9.16
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	16,142	0.00	198	-8.76
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	3,213	0.00	39	-9.30
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares	845	0.00	10	-10.00
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund	1,530	0.00	18	-10.53
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	57		1
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	16		0
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A	1,717	0.00	21	-8.70
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	14,628	0.00	176	-8.81
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	1,053	722.66	12	1,100.00
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	378,136	7.81	4,375	-1.31
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	172,883	0.00	2,125	-8.84
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares	14,400	0.00	167	-8.79
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A	1,431	0.00	18	-10.53
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	2,557	0.00	31	-8.82
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV	17	-96.47	0	-100.00
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	43,627	0.00	536	-8.84
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	61,245	-2.81	753	-11.43