139 Reksa Dana Terbaik dengan BHLB / Berkshire Hills Bancorp, Inc. (NYSE)

Berkshire Hills Bancorp, Inc.
US ˙ NYSE ˙ US0846801076
HINDI NA ACTIVE ANG SIMBONG ITO

139 Reksa Dana Terbaik dengan BHLB / Berkshire Hills Bancorp, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BHLB / Berkshire Hills 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 TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 300,910 21.34 7,472 2.44
2025-08-27 NP NAESX - Vanguard Small-Cap 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 1,131,891 5.66 28,343 1.41
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 300 0.00 8 0.00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 30,479 -7.20 757 -21.66
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 44,295 2.52 1,100 -13.46
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 709,221 0.87 17,759 -3.19
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,148 14.92 179 9.88
2025-04-25 NP VCSLX - Small Cap Index Fund 16,400 -5.17 467 -11.39
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 3,463 -3.00 86 -15.84
2025-06-26 NP USMIX - Extended Market Index Fund 5,463 4.44 136 -11.76
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5,782 25.64 143 9.16
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 6,648 60.00 166 53.70
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 134,661 16.28 3,344 -1.85
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 840 0.00 21 0.00
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 68,143 -2.67 1,687 -15.40
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 240,121 41.95 6,013 36.23
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 439 -29.87 11 -44.44
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 42 -10.64 1 0.00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 6,682 0.00 166 -15.82
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 237 8.22 6 0.00
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 106,529 2.37 2,645 -13.56
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 15,176 0.00 446 7.99
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 181,510 13.59 4,494 -1.27
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 1,551 0.00 38 -13.64
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 109 7.92 3 0.00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 210 -2.78 5 -16.67
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 8,046 346.01 200 275.47
2025-08-26 NP TLSTX - Stock Index Fund 641 0.00 16 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 215,842 9.88 5,344 -4.50
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 26,734 0.00 669 -4.02
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 81,300 -15.58 2,036 -18.99
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 188,419 3.29 4,678 -12.79
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 86,505 14.54 2,142 -0.46
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 14,516 -5.84 363 -9.70
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 7,000 0.00 175 -3.85
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 347,428 -4.31 8,627 -19.22
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 19,722 0.00 494 -4.09
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 7,616 0.00 217 -6.90
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,268 0.00 32 -6.06
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 102,348 4.83 2,563 0.59
2025-07-23 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 0 -100.00 0 -100.00
2025-05-27 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 14,649 0.00 382 -8.17
2025-05-29 NP MMYAX - MassMutual Select Small Company Value Fund Class A 0 -100.00 0 -100.00
2025-03-28 NP SGPIX - Small-cap Growth Profund Investor Class 0 -100.00 0 -100.00
2025-04-01 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund Short -16,800 -494
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 26,060 653
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 176 6.02 4 0.00
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 26,150 -7.43 649 -21.81
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -269,936 26.72 -6,759 21.63
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 0 -100.00 0 -100.00
2025-08-26 NP MERVX - The Merger Fund VL Short -84 -86.27 -2 -86.67
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 80,800 -2.30 2,006 -17.52
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 309,757 -8.65 7,756 -12.33
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 1,284 37.92 32 33.33
2025-05-28 NP VQNPX - Vanguard Growth and Income 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 0 -100.00 0 -100.00
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 55,449 7.18 1,388 2.89
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 14,910 -49.04 373 -42.88
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 -100.00 0 -100.00
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 13,769 12.82 342 -4.75
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 54,900 0.00 1,375 -4.05
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 88,997 0.00 2,210 -15.59
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 37,284 9.65 923 -4.65
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,632 0.00 41 -4.76
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 67,837 -1.84 1,699 -5.82
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 0 -100.00 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 68,854 -35.65 1,710 -45.68
2025-05-23 NP ARABX - Aristotle Small Cap Equity Fund II Class A 23,014 -8.32 600 -15.85
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 6,500 -1.52 163 -5.81
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 115,000 0.00 2,880 -4.03
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 34,676 0.00 868 -3.98
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 436,829 3.12 10,846 -12.94
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,648 0.00 41 -13.04
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa Short -400 -10
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 630,537 -0.61 15,656 -16.09
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 24,099 0.00 603 -3.98
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 162,789 0.00 4,042 -15.56
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 50,738 9.32 1,270 4.96
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 5,743 0.00 144 -4.03
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 171 -3.93 4 -20.00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 35,265 0.00 883 -4.02
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 5,660 0.00 142 -4.08
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,391 0.00 133 -13.07
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,916 0.00 97 -15.65
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 638 0.00 16 -16.67
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,110 0.00 27 -12.90
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4,429 0.00 110 -16.15
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market 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 11,514 -1.59 288 -5.57
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 251,188 9.89 6,219 -4.50
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4,008 0.00 100 -3.85
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 283 11.86 7 16.67
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 17,502 438
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4,189 0.00 104 -15.45
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 87,976 -13.76 2,587 -6.84
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 615 -2.69 15 -6.25
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 18,303 5.38 454 -10.98
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 6,641 -24.88 166 -27.83
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 86,921 2.19 2,152 -11.18
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,195 -17.76 80 -20.79
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 4,359 23.38 109 18.48
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 700 16.67 18 30.77
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 36,295 125.45 899 96.07
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 4,171 0.00 104 -3.70
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 1,520,655 11.86 38,077 7.36
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,501 0.00 38 -5.13
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 56,110 -3.30 1,393 -18.35
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8,963 0.00 224 -3.86
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 65 8.33 2 0.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 21,630 8.71 542 4.24
2025-04-28 NP SCAVX - AB Small Cap Value Portfolio Class A 154,222 -32.65 4,394 -37.04
2025-07-23 NP CFSLX - Column Small Cap Fund 2,711 0.00 67 -12.99
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 6,046 0.00 151 -3.82
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 29,982 -16.20 744 -29.28
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 13,000 0.00 339 -8.13
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 20,684 -30.38 518 -33.29
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 7,906 0.00 198 -4.37
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 61,587 0.77 1,529 -14.91
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 40,390 -3.99 1,151 -10.30
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 809 13.94 20 11.11
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 24,410 25.76 606 6.32
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 723,976 4.17 18,128 -0.02
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,660 0.00 66 -15.38
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 10,741 0.00 269 -4.29
2025-05-23 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 4,683 -8.28 122 -15.86
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9,198 9.38 230 5.02
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,114 5.70 78 1.32
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 53,600 0.00 1,331 -15.61
2025-08-26 NP MERFX - The Merger Fund - Investor Class Shares Short -8,189 -85.99 -205 -86.55
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 16 0
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 63,665 15.66 1,576 0.51
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 656,769 0.00 16,445 -4.03
2025-08-27 NP TLEQX - Small-Cap Equity Fund 5,767 19.72 144 15.20
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 8,000 0.00 200 -3.85
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 1,746,961 78.20 43,744 71.03
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 21,000 14.75 526 10.06
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 43,571 0.00 1,082 -15.61
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 20,809 3.99 517 -12.24
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 1,536 11.79 38 8.57
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 8,352 18.69 207 0.49
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 5,497 0.00 136 -15.53
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