121 Reksa Dana Terbaik dengan CVBF / CVB Financial Corp. (NasdaqGS)

CVB Financial Corp.
US ˙ NasdaqGS ˙ US1266001056

121 Reksa Dana Terbaik dengan CVBF / CVB Financial Corp.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CVBF / CVB Financial Corp.. 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
(%)
2025-06-24 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 93,495 2.94 1,733 -8.40
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 186 1.64 4 0.00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 37,492 -27.59 742 -22.41
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 1,205,827 37.65 22,356 22.46
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 84,086 0.00 1,664 7.22
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 166,329 -4.49 3,084 -15.05
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6,829 0.00 127 -11.27
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 66,802 -5.55 1,322 1.30
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 503 0.00 9 -10.00
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 292 -10.70 5 -16.67
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 541,600 4.35 10,718 11.88
2025-07-28 NP VCSLX - Small Cap Index Fund 56,326 11.30 1,056 3.53
2025-06-26 NP FRBAX - Regional Bank Fund Class A 222,841 -2.10 4,131 -12.90
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 80 0.00 1 0.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 10,310 14.11 191 1.60
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 11,562 0.00 217 -7.30
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 10,061 133.27 199 151.90
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 292,641 0.00 5,487 -7.03
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,788 0.00 35 6.06
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 44,600 -7.47 883 -0.79
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 57,824 -19.01 1,144 -13.14
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 38,793 0.84 719 -10.24
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19,301 2.74 382 10.12
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,295 0.00 26 8.70
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 90,203 -20.17 1,672 -28.97
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 674 1.05 13 8.33
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 330,252 3.11 6,123 -8.27
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,482,971 -6.02 29,348 0.75
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 0 -100.00 0 -100.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 19,279 0.00 361 -6.96
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 242,574 -1.83 4,548 -8.73
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 144,824 0.93 2,866 8.23
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 228,754 1.78 4,241 -9.46
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 49,882 -37.58 925 -44.50
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 11,578 0.00 215 -11.20
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 4,108 -44.50 81 -40.44
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 186,138 6.79 3,490 -0.71
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 328 -0.30 6 0.00
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 59,867 1.22 1,110 -9.98
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 128,800 2,388
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 664,217 -13.57 12,315 -23.11
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 221,840 -2.72 4,160 -9.57
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 802,485 -3.79 15,881 3.14
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 221,540 4,154
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 209,681 0.00 3,887 -11.03
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,515 0.00 66 -7.14
2025-08-27 NP RYKIX - Banking Fund Investor Class 8,639 6.69 171 14.09
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 90,049 10.86 1,688 3.05
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 809 0.00 15 -12.50
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 352,156 13.70 6,969 21.90
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 166,248 -28.42 3,082 -36.32
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 12,396 11.59 245 19.51
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 5,390 0.00 107 7.07
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 94,107 -5.35 1,862 1.47
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 3,207,299 -3.25 63,472 3.72
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 87,733 -13.56 1,627 -23.12
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 1,139,940 6.96 21,374 -0.57
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 25,832 19.09 479 5.75
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 26,830 0.00 531 7.07
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 17,019 -8.99 337 -2.61
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 18,421 342
2025-06-26 NP FSLCX - Fidelity Small Cap Stock 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 212,300 3,936
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 139,451 0.00 2,585 -11.05
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 24,987 -1.50 494 5.56
2025-08-28 NP ASVIX - Small Cap Value Fund Investor 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 1,425,000 -30.15 28,201 -25.12
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 20,664 0.00 409 7.09
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 44,867 -11.06 888 -4.73
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 765 0.00 15 7.14
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 545 0.74 10 -9.09
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 129 -11.64 2 -33.33
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,927 43.16 36 25.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 380 -59.53 8 -58.82
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 250,257 -5.53 4,692 -12.17
2025-06-24 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 0 -100.00 0 -100.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,355 -29.83 25 -37.50
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 4,115,538 -1.78 81,446 5.30
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 5,036 0.00 94 -6.93
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 1,345,383 2.82 24,943 -8.52
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 789 0.00 16 7.14
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 182,639 35.15 3,386 20.24
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 52,696 -2.49 977 -13.32
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 2,003,835 -1.83 39,656 5.24
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 2,046,482 -4.63 40,500 2.24
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,369 5.57 47 12.20
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 284,859 -1.15 5,281 -12.06
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 718,628 0.65 13,474 -6.44
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 15,489 -1.59 307 5.52
2025-06-26 NP USMIX - Extended Market Index Fund 15,748 -2.62 292 -13.65
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 545 0.00 10 -9.09
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 110,114 -15.99 2,179 -9.92
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 127,536 -5.22 2,365 -15.69
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 953,398 1.40 17,676 -9.79
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2,071,109 -43.11 40,987 -39.02
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 10,060 -32.62 199 -27.64
2025-07-28 NP VVSCX - Small Cap Value Fund 11,931 -15.66 224 -21.75
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -11,890 24.54 -220 11.11
2025-08-26 NP TLSTX - Stock Index Fund 2,357 0.00 47 6.98
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 12,000 0.00 237 7.24
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 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 3,000 56
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 9,198 4.55 182 12.35
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 21 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 310 -0.64 6 20.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 61,255 1.31 1,212 8.60
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 24,402 -30.35 483 -25.39
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 138,931 89.93 2,576 68.96
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 53,601 -1.29 1,061 5.79
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 664,920 9.53 12,467 1.82
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 1,973,757 0.00 39,061 7.20
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2,366 0.00 47 6.98
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 3,566 25.61 71 34.62
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 9,064 0.00 179 7.19
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3,280 3.27 62 -4.69
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 11,610 59.35 230 70.90
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 451,459 -12.81 8,370 -22.43
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 3,862 0.00 72 -6.49
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 455 0.00 8 -11.11
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 61,166 0.00 1,134 -10.99
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 3,918 -56.39 73 -61.50
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 17,454 44.31 327 34.57
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 10,575 -1.93 198 -8.76
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 26,609 0.00 527 7.13
Other Listings
DE:BCV € 17.30
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