50 Reksa Dana Terbaik dengan BPRN / Princeton Bancorp, Inc. (NasdaqGS)

Princeton Bancorp, Inc.
US ˙ NasdaqGS ˙ US74179A1079

50 Reksa Dana Terbaik dengan BPRN / Princeton Bancorp, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BPRN / Princeton 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
(%)
2025-07-24 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 28,214 2.41 883 -2.21
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 116 0.00 4 0.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 7 -12.50 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1,032 0.00 32 0.00
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 16,773 0.00 512 0.00
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 8,179 0.00 250 0.00
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 34,480 0.00 1,053 0.00
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 48,059 32.19 1,468 32.16
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 1,413 0.00 43 0.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,186 -20.97 67 -21.43
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 12 20.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 57 -28.75 2 -50.00
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 10,139 0.00 309 0.00
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 191,916 0.00 5,861 -0.03
2025-06-26 NP USMIX - Extended Market Index Fund 525 -12.21 16 -11.11
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 5,500 0.00 168 -0.60
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 111 -50.88 3 -57.14
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 13,483 3.85 411 3.54
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 1,948 -46.20 59 -46.36
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 1,224 40.69 37 42.31
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 9,944 14.19 311 9.12
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 464 0.00 14 0.00
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 40,232 1.12 1,226 0.99
2025-07-28 NP VCSLX - Small Cap Index Fund 3,996 90.56 125 83.82
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 54,911 7.56 1,674 7.38
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 2,333 0.00 71 0.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 399 6.12 12 9.09
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 6,731 0.00 205 0.00
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 1,700 -19.05 52 -20.31
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 3,350 -19.28 102 -19.05
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 75,716 0.00 2,312 -0.04
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 5,346 -12.20 163 -12.37
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 143 0.00 4 0.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 481 0.00 15 0.00
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 3,544 0.00 108 0.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 5 -16.67 0
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 578 0.00 18 0.00
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 6,991 43.97 213 43.92
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 27,182 9.90 851 5.06
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 439 13
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 22,275 26.72 680 26.63
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 1,590 0.00 48 0.00
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 10,100 -5.61 308 -5.83
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 4,666 0.00 146 -3.95
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 27 0.00 1
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 2,669 16.25 82 15.71
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 15,033 0.00 458 0.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 727 0.00 22 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 6,641 2.61 208 -2.36
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 2,150 0.00 66 0.00
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