58 Reksa Dana Terbaik dengan CHMG / Chemung Financial Corporation (NasdaqGS)

58 Reksa Dana Terbaik dengan CHMG / Chemung Financial Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CHMG / Chemung Financial 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 (%)
2025-08-27	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	1,559	-40.47	76	-39.52
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	547		26
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	32,673	5.87	1,449	-7.12
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	842	0.00	39	-9.30
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	723	0.00	35	2.94
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional	746	0.00	36	2.86
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	16,100	5.75	755	-4.07
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	52,842	0.00	2,561	1.91
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	10	42.86	0
2025-08-26	NP	BRSIX - Ultra-Small Company Market Fund Class N	6,298	0.00	305	2.01
2025-06-18	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A	100		4
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	4,593	32.13	223	34.55
2025-07-28	NP	VCSLX - Small Cap Index Fund	2,476	98.40	116	81.25
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund	680	0.00	33	0.00
2025-05-30	NP	SVOAX - Simt Us Managed Volatility Fund Class F	1,535	57.60	73	55.32
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	1,306	0.00	58	-13.64
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	4,575	1.17	214	-8.15
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	392	28.10	19	35.71
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	4,115	0.00	193	-9.43
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	6	20.00	0
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	6,655	0.00	295	-12.20
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I	832		40
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	27,921	6.61	1,238	-6.42
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV	78	-83.23	4	-86.36
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	3	-25.00	0
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	617	21.22	27	8.00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	62	0.00	3	-33.33
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	1,037	-27.84	50	-26.47
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	8,038	0.00	356	-12.32
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	2,549	0.00	124	1.65
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	12,247	0.00	543	-12.28
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A	0	-100.00	0	-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	120,729	1.32	5,852	3.23
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	331	0.00	15	-12.50
2025-06-26	NP	USMIX - Extended Market Index Fund	383	-11.75	17	-23.81
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	64,486	1,332.70	3,022	1,202.59
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	19,078	0.00	846	-12.34
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	223	0.00	10	-18.18
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	12,676	29.56	562	13.77
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	957	29.67	46	31.43
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	4,222	0.00	187	-12.21
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	744	58.64	36	63.64
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	34	-29.17	2	-50.00
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	3,839	0.00	170	-12.37
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N	19,500	0.00	945	1.94
2025-07-23	NP	CFSLX - Column Small Cap Fund	162	0.00	8	-12.50
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	10,517	0.00	466	-12.24
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class	1,044	108.80	49	92.00
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	21	31.25	1
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	6,819	16.58	320	5.63
2025-08-26	NP	BRUSX - Ultra-Small Company Fund Class N	25,750	0.00	1,248	1.96
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	90	0.00	4	0.00
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	18,825	0.20	882	-9.07
2025-04-25	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	172	0.00	9	-11.11
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares	1,900	0.00	92	2.22
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	1,937	24.97	94	27.40
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	1,996	22.76	97	24.68
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	17	13.33	1