70 Reksa Dana Terbaik dengan CWBC / Community West Bancshares (NasdaqCM)

Community West Bancshares

70 Reksa Dana Terbaik dengan CWBC / Community West Bancshares

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CWBC / Community West Bancshares. 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
(%)
2025-07-28 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 576 0.00 10 -9.09
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 85,633 10.95 1,524 2.42
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 1,400 24
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 41,609 0.05 728 -10.12
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 669 13
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 13,381 238
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 14,675 -18.59 286 -14.11
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 11,275 0.00 197 -10.05
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,816 -42.81 113 -39.57
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 6,826 0.00 119 -10.53
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 5,450 -6.03 95 -15.93
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 165,991 -1.08 2,905 -11.19
2025-06-26 NP USMIX - Extended Market Index Fund 1,909 -7.01 33 -17.50
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 103,483 11.39 1,811 0.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 174 -29.55 3 -25.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 7,971 7.79 156 13.97
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 499 66.89 10 80.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4,224 0.00 82 5.13
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,074 24.34 37 12.50
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 206,963 -0.10 3,622 -10.30
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 27,567 -14.59 482 -23.37
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 73,020 -3.45 1,278 -13.36
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 4,961 97
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 31,771 0.00 620 5.45
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 88,862 7.63 1,555 -3.36
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 16 -11.11 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3,585 7.56 70 13.11
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 24 -7.69 0
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,054 0.00 19 -5.00
2025-07-28 NP VCSLX - Small Cap Index Fund 7,196 11.31 128 3.23
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 85 -1.16 2 0.00
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 14,930 0.00 291 5.82
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 23,787 6.03 423 -2.08
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 1,537 7.03 30 11.54
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 20,065 -12.01 351 -20.95
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6,413 -13.11 125 -8.09
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 9,286 0.00 181 5.85
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 39 -2.50 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 33,153 7.23 590 -1.01
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 195,900 -9.81 3,487 -16.76
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 66,362 9.21 1,161 -1.94
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 16,300 0.00 285 -10.09
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 11,062 0.00 197 -7.98
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 900 0.00 16 -5.88
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 145 0.00 3 0.00
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 29,200 -5.50 570 -0.35
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 533 0.00 9 -10.00
2025-07-23 NP CFSLX - Column Small Cap Fund 106 0.00 2 -50.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,713 8.82 53 13.04
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,200 100.00 23 109.09
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 544,671 1.89 10,627 7.57
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 9,076 0.00 177 5.99
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 2,050 40
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 69 6.15 1 0.00
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 274,084 -0.17 5,347 5.40
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 93,578 0.15 1,666 -7.60
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 384 0.00 7 -14.29
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,800 0.00 35 6.06
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 25,402 0.00 445 -10.30
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,604 9.79 31 19.23
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,800 0.00 50 -9.26
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 3,055 11.05 53 0.00
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 9,808 0.00 191 5.52
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 312 0.00 6 20.00
2025-06-26 NP FRBAX - Regional Bank Fund Class A 185,577 -0.78 3,248 -10.92
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,228 -0.49 21 -12.50
2025-06-25 NP HSSAX - Emerald Banking and Finance Fund Class A 19,168 0.00 335 -10.19
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,284 -20.79 22 -29.03
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 1,215 0.00 23 -11.54
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 5,400 -10.00 105 -4.55
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