141 Reksa Dana Terbaik dengan CUBI / Customers Bancorp, Inc. (NYSE)

Customers Bancorp, Inc.
US ˙ NYSE ˙ US23204G1004

141 Reksa Dana Terbaik dengan CUBI / Customers Bancorp, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CUBI / Customers 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
(%)
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 14,693 629.18 738 535.34
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,770 0.00 243 -5.45
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 13,672 1.56 803 18.96
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 2,274 134
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 52,200 0.00 2,610 -12.24
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,293 0.00 65 -12.33
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 20,000 -66.67 1,175 -57.88
2025-07-28 NP VCSLX - Small Cap Index Fund 12,309 8.82 627 2.79
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,692 0.00 99 17.86
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 771 0.00 39 -4.88
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 8,065 0.00 474 17.08
2025-08-26 NP TLSTX - Stock Index Fund 438 0.00 26 19.05
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 12,180 -0.56 609 -12.63
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 2,364 0.00 120 -5.51
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 14,922 0.00 877 16.96
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 158,662 0.43 8,085 -5.22
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 8,671 0.00 509 17.01
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 229 -21.31 11 -31.25
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 63,742 5.92 3,744 23.93
2025-08-27 NP TLEQX - Small-Cap Equity Fund 5,450 -3.83 320 12.68
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 18,071 1,061
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 1,573 146.17 92 178.79
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 171 0.00 10 25.00
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 47,744 -2.62 2,433 -8.08
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 122,819 6.27 7,214 24.36
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 47,280 -6.71 2,364 -18.12
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,312 15.20 116 0.88
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 79,008 0.00 3,950 -12.24
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 148,785 9.87 7,582 3.69
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 2,627 68.29 154 450.00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,443 -24.65 72 -33.94
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1,307 -21.60 65 -30.85
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 142,722 -15.15 7,136 -25.54
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 12,336 0.00 629 -5.71
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 902,802 0.00 53,031 17.01
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2,330 -24.67 116 -34.09
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A 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 73,723 0.00 3,686 -12.24
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 25,361 0.00 1,268 -12.25
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 121 0.00 7 16.67
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 29,642 -7.22 1,741 8.61
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6,064 0.00 356 17.11
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 456,842 1.19 26,835 18.40
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 76,868 5.03 3,843 -7.84
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 8,775 2.72 439 -9.88
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 284,820 -2.43 14,241 -14.38
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2,600 13.04 153 32.17
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 36,960 0.00 1,883 -5.61
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 14,966 0.00 748 -12.21
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 31,035 62.96 1,582 53.79
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5,567 -2.09 327 14.74
2025-04-25 NP SRGAX - Stringer Growth Fund Class A Shares 0 -100.00 0 -100.00
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 2,420 0.00 123 -5.38
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 20,000 -74.87 1,175 -68.24
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 53,899 1.32 2,747 -4.39
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 19,381 -15.28 969 -25.63
2025-03-26 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 42,151 -44.91 2,402 -31.96
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 22,920 2.75 1,146 -9.83
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,990 29.04 203 22.29
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,151 0.00 59 -6.45
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 302 -30.09 15 -37.50
2025-06-26 NP HSFNX - Hennessy Small Cap Financial Fund Investor Class 37,000 -7.50 1,850 -18.82
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 255 -48.59 15 -41.67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,313 3.53 253 21.05
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 6,205 10.70 364 29.54
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 21,283 -2.38 1,250 14.26
2025-08-27 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 19,299 -3.50 1,134 12.85
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 213,887 0.00 12,564 17.01
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 19,227 1,374.46 1,129 4,604.17
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 16,367 -1.85 961 14.81
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 42 2.44 2 0.00
2025-06-26 NP USMIX - Extended Market Index Fund 3,447 -2.79 172 -14.85
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 73,702 2.56 3,685 -9.99
2025-07-23 NP CFSLX - Column Small Cap Fund 2,735 0.00 139 -5.44
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 249,769 -9.15 12,488 -20.28
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 137,494 -11.06 6,875 -21.96
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 13,306 23.95 782 45.17
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 19,372 0.00 1,138 16.98
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 454,189 -7.63 22,709 -18.95
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 29 -12.12 1 0.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,065 3.15 121 21.00
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 8,100 -73.36 476 -68.87
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 5,314 -1.59 312 15.13
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 58,047 3.82 2,902 -8.89
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1,565 -24.58 78 -33.90
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 10,731 -22.80 611 -17.65
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 32,680 0.00 1,634 -12.24
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 21,126 103.13 1,077 91.80
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 151 0.67 9 14.29
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 9,902 -9.17 582 6.22
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 25,072 -10.85 1,473 4.32
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 9,335 4.99 548 33.01
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 1,000 -66.67 59 -58.27
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 11,487 54.73 675 81.18
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 109 -10.66 5 -16.67
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 939 3,812.50 55 5,400.00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 6,686 0.00 393 17.01
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 83,326 25.80 4,166 10.39
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,025 -2.75 60 15.38
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 44,353 11,301.80 2,605 37,114.29
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,981 16.08 175 36.72
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 17,259 0.00 1,014 16.97
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 489 -99.63 29 -99.28
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 44,928 0.00 2,639 17.03
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 11,270 8.16 662 26.39
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 16,503 32,258.82 969 48,350.00
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 7,000 0.00 378 -4.30
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 12,467 0.00 732 17.12
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 515 1.38 30 20.00
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 7,520 0.00 442 16.98
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 335 -3.18 17 -5.56
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 27,200 0.00 1,360 -12.20
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 42,172 10.32 2,149 4.12
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 763 19.41 45 37.50
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 5,145 723.20 302 2,645.45
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 150,000 0.00 8,811 17.01
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 602 -37.94 35 -27.08
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 5,725 18.36 286 4.00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 76,169 -12.70 3,808 -23.40
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 18,385 -3.99 1,080 12.28
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 98,771 13.65 5,802 32.99
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 9,509 0.00 559 16.98
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 689 -11.78 40 2.56
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 2,451 0.00 125 -6.06
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 37,753 0.00 1,888 -12.27
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 13,277 -0.41 780 16.44
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 23,680 17.89 1,391 37.90
2025-07-28 NP VVSCX - Small Cap Value Fund 27,338 -9.20 1,393 -14.28
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 121,142 0.00 6,057 -12.24
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 69 -1.43 4 33.33
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 5,708 -31.20 335 -19.47
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,598 0.00 130 -12.84
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 858,280 -2.18 50,415 14.47
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 55,561 -5.54 2,831 -10.86
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 118 -1.67 6 -16.67
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 6,801 -26.48 399 -14.01
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 299,540 3.03 14,977 -9.59
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 13,323 -1.89 666 -13.84
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 5,300 0.00 270 -5.59
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 2,754 10.07 162 28.80
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 28,316 -5.23 1,416 -16.86
Other Listings
GB:0I5Z
DE:334 € 60.00
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