115 Reksa Dana Terbaik dengan CBU / Community Financial System, Inc. (NYSE)

Community Financial System, Inc.
US ˙ NYSE ˙ US2036071064

115 Reksa Dana Terbaik dengan CBU / Community Financial System, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CBU / Community Financial System, 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
(%)
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 2,725 492.39 153 427.59
2025-07-29 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 3,741 0.00 210 -11.02
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 826,142 -2.80 46,983 -2.79
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1,382 -3.76 79 -3.70
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 97,692 -4.06 5,556 -4.04
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 70 -11.39 4 -40.00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 96,527 0.00 5,489 0.02
2025-08-22 NP FHUMX - Federated Hermes U.S. SMID Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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 2,058 0.00 117 0.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8,251 0.00 464 -11.11
2025-05-30 NP MMSCX - Praxis Small Cap Index Fund Class A 2,520 0.00 143 -7.74
2025-08-26 NP TLSTX - Stock Index Fund 1,009 0.00 57 0.00
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 107,972 0.00 5,894 -16.69
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 624 0.00 35 0.00
2025-04-25 NP VVSCX - Small Cap Value Fund 4,522 -8.55 286 -16.37
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 8,044 457
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 2,176,816 -1.46 122,424 -12.43
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 304 0.00 17 0.00
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 1,416 -98.09 93 -97.97
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 33,290 0.00 1,893 0.05
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 42 -27.59 2 -33.33
2025-06-10 NP BWNYX - Greater Western New York Series 1,200 0.00 66 -16.67
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10,794 0.00 614 0.00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 285 -28.21 16 -42.31
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 51 -12.07 3 -33.33
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -85,918 -4,690
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 291,587 14.38 15,918 -4.72
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 131,093 0.00 7,156 -16.69
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 51,156 -5.03 2,793 -20.88
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 130,321 3.15 7,114 -14.07
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2,640 148
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 1,294,855 -1.35 73,638 -1.33
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 600 0.00 34 0.00
2025-07-28 NP VCSLX - Small Cap Index Fund 22,241 11.30 1,251 -1.11
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 100,378 -5.34 5,645 -15.88
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2,483 1.76 141 2.17
2025-06-26 NP USMIX - Extended Market Index Fund 6,258 -2.10 342 -18.42
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 220,487 -7.20 12,036 -22.69
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,925 -6.19 108 -16.28
2025-07-23 NP CFSLX - Column Small Cap Fund 5,125 8.37 288 -3.68
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 1,081 -64.99 59 -70.79
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 38,396 -5.35 2,184 -5.33
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 34,929 -14.67 1,907 -28.93
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 815,084 0.01 46,354 0.02
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,092 0.00 62 0.00
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 10,016 -4.99 570 -12.46
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 217 1.40 12 -21.43
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 28,319 0.00 1,546 -16.71
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10,085 0.38 574 0.35
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4,072 14.51 222 -4.72
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 131,558 25.58 7,399 11.58
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,536 46.29 87 47.46
2025-05-28 NP PSOPX - JPMorgan Small Cap Value Fund Class I 17,358 -2.42 987 -10.12
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 34,056 -20.08 1,859 -33.42
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,479 141
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,533 9.28 201 9.29
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 24,310 0.00 1,327 -16.70
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 81,224 0.00 4,434 -16.69
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 316 0.00 18 0.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 536 -29.75 29 -40.82
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 2,265 0.00 143 -8.33
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 41,869 -4.67 2,381 -4.65
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 24,499 2.51 1,393 2.58
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 882 3.89 50 4.17
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 24,010 2.76 1,311 -14.44
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,602 -20.38 91 -20.18
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 74,544 6.97 4,192 -4.94
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 84,094 -2.71 4,729 -13.55
2025-08-29 NP SFSLX - 1919 Financial Services Fund Class C 24,800 115.65 1,410 115.93
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 9,592 0.00 545 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 17,339 -8.93 986 -8.87
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,393 0.00 78 -11.36
2025-07-23 NP CFSSX - Column Small Cap Select Fund 29,667 17.57 1,668 4.45
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 20,159 -14.66 1,146 -14.67
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 21,137 -2.41 1,154 -18.75
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 127,580 13.71 7,255 13.73
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,707 6.04 211 6.06
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 205 -2.84 11 -15.38
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 68,229 0.00 3,880 0.03
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 74 2.78 4 0.00
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1,734 -23.98 99 -30.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 270 2.66 15 7.14
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 328,057 -5.52 18,657 -5.51
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 44,877 -20.66 2,552 -20.65
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,134 0.00 116 -16.55
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 1,406 25.65 80 25.40
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 15,751 2.43 860 -14.70
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 263 -28.34 14 -41.67
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 287,441 0.70 16,166 -10.52
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 10,157 18.78 554 -1.07
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 299 0.00 17 0.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 60,022 0.00 3,277 -16.70
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 66,292 -3.84 3,619 -19.90
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 95,048 -18.08 5,405 -18.06
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 3,850 9.66 217 -2.70
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 28,325 -2.31 1,546 -18.63
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 27,007 7.13 1,536 7.12
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 238,875 -17.21 13,040 -31.03
2025-08-27 NP STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares 67,224 0.00 3,823 0.03
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 97,397 -3.94 5,478 -14.65
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 1,693,184 1.00 96,291 1.02
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,383 0.00 239 -16.72
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 238 -28.53 13 -42.86
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 262,484 9.56 14,762 -2.64
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 868 0.00 49 -11.11
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 4,964 12.43 282 12.35
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,785 4.92 443 4.99
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 25,119 0.00 1,371 -16.71
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 124 2.48 7 16.67
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 7,328 0.00 417 0.00
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 1,182,236 0.00 67,234 0.02
2025-08-28 NP NCGFX - New Covenant Growth Fund 710 0.00 40 0.00
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 529,065 2.29 28,882 -14.79
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 60,496 -15.99 3,440 -15.97
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 424 -28.38 23 -39.47
Other Listings
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