86 Reksa Dana Terbaik dengan BSRR / Sierra Bancorp (NasdaqGS)

86 Reksa Dana Terbaik dengan BSRR / Sierra Bancorp

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BSRR / Sierra Bancorp. 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 (%)
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	2,978	0.00	82	-10.99
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A	1,858	242.80	49	206.25
2025-08-20	NP	HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I	37,800	0.00	1,122	6.55
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	5,250	0.00	139	-12.66
2025-07-28	NP	VCSLX - Small Cap Index Fund	5,532	11.29	151	-0.66
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional	3,141	0.00	93	6.90
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares	8,660	-10.35	257	-4.46
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	3,310	243.72	88	200.00
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F	17,491	0.00	519	6.57
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	6,826	0.00	203	6.32
2025-06-26	NP	FRBAX - Regional Bank Fund Class A	187,684	-2.10	4,966	-14.05
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	296	0.00	8	-11.11
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	181,549	4.22	5,390	11.00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	54	5.88	1	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	103,227	0.00	2,731	-12.21
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	29	-6.45	1
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	430,746	2.59	12,789	9.24
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	5,990	0.00	178	5.99
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I	7,889	74.96	234	87.20
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A	2,224	243.74	59	205.26
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	64	-3.03	2	0.00
2025-07-24	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	84,265	0.00	2,306	-10.90
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	9,675	0.00	265	-11.11
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	12,077	0.00	320	-12.36
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	97	0.00	3	0.00
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A	10,300	-9.25	282	-19.25
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	17,606	-41.28	466	-48.50
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	2,460	15.44	65	1.56
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	65,766	10.97	1,800	-1.10
2025-06-26	NP	USMIX - Extended Market Index Fund	1,419	-8.39	38	-19.57
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class	1,000	-48.32	26	-49.02
2025-06-25	NP	CSMIX - Columbia Small Cap Value Fund I Class A	116,290	-1.36	3,077	-13.40
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class	35,458	3.81	970	-7.53
2025-08-26	NP	TLSTX - Stock Index Fund	192	0.00	6	0.00
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I	3,383	-29.80	100	-25.37
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	1,182	5.35	35	12.90
2025-07-24	NP	FSRBX - Banking Portfolio 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	134,600	-11.39	3,684	-21.05
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F	12,994	13.73	386	21.07
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	2,125	6.46	63	14.55
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	68,061	-1.32	1,863	-12.09
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class	7,400	0.00	220	6.31
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	1,149	0.00	30	-11.76
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional	4,536	0.00	120	-11.76
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	4,118	-8.85	122	-2.40
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	132	-30.53	3	-40.00
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	422	72.24	13	100.00
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I	18,692	-1.29	555	5.12
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A	56,544	0.00	1,496	-12.21
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	326	243.16	9	300.00
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A	13,678	1.56	374	-9.44
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	2,651	12.57	79	20.00
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	1,254	19.09	37	27.59
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I	10,862	-1.84	322	4.55
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	13	-7.14	0
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	62,830	-2.59	1,662	-14.46
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	17,574	6.45	481	-5.13
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	2,782	6.39	83	13.89
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	1,088	0.00	30	-12.12
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	80,030	0.00	2,118	-12.23
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	5,722	-7.14	170	-1.17
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	1,643	25.61	45	10.00
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares	240	0.00	7	16.67
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	289,461	-4.31	7,659	-15.99
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	8,494	0.00	252	6.78
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	8,216	136.43	225	111.32
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	18	0.00	1
2025-06-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z	2,000	0.00	53	-13.33
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class	260	0.00	8	0.00
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	18,048	0.00	478	-12.15
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	28,710	7.42	760	-5.71
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	3,451	70.67	102	82.14
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	32,262	3.36	854	-9.26
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	1,759	0.00	52	6.12
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	5,854	0.00	155	-12.50
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	305	30.34	9	50.00
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares	610	-4.24	18	5.88
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund	2,330	0.00	69	7.81
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund	61,364	-15.99	1,822	-10.56
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N	53,000	0.00	1,574	6.50
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	26,324	0.00	697	-12.23
2025-07-28	NP	VVSCX - Small Cap Value Fund	4,161	-15.65	114	-25.17
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	13,803	-1.83	410	4.34
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	131,449	1.31	3,478	-11.05
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	23,555	3.98	645	-7.34
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	568	0.00	16	-11.76
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A	2,052	243.72	54	217.65