55 Reksa Dana Terbaik dengan CZFS / Citizens Financial Services, Inc. (NasdaqCM)

55 Reksa Dana Terbaik dengan CZFS / Citizens Financial Services, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CZFS / Citizens Financial Services, Inc.. 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 (%)
2025-07-24	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	2,563	0.00	157	1.30
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	1,186	13.71	70	15.00
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	43	0.00	3	0.00
2025-06-26	NP	USMIX - Extended Market Index Fund	501	-8.24	27	-18.18
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	3,068	0.99	180	2.27
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	2,127	-29.12	125	-28.74
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	2,236	15.98	131	18.02
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	11	0.00	1
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares	2,781	0.98	163	2.52
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	190	0.00	12	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	65,581	5.37	3,851	6.59
2025-08-26	NP	TLSTX - Stock Index Fund	63	0.00	4	0.00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	160	0.00	10	0.00
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	4,596	0.63	270	1.51
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	2,013	0.00	110	-11.38
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	291	0.00	16	-11.76
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	423	0.00	26	0.00
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	925	0.00	50	-10.71
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	413	17.66	24	20.00
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	360	0.00	20	-13.64
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	133	10.83	8	16.67
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	2,005	2.40	118	3.54
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	23	0.00	1	0.00
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	6,275	7.91	384	9.12
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N	2,472	0.98	145	2.11
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	700	0.00	43	0.00
2025-07-28	NP	VCSLX - Small Cap Index Fund	1,920	11.30	117	12.50
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	4	-20.00	0
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	8,075	0.00	494	1.02
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	88	0.00	5	0.00
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	47	-28.79	3	-50.00
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	5,876	0.00	320	-11.14
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	23	0.00	1	0.00
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	22,827	9.31	1,396	10.54
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	2,842	61.66	155	43.93
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	24,316	0.61	1,487	1.71
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	430	0.00	26	0.00
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	859	208.99	47	170.59
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	756	10.36	44	12.82
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	317	-24.52	19	-25.00
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	956	2.25	56	3.70
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	1,427	-16.70	84	-16.16
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	386	0.78	23	0.00
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	350		19
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	0	-100.00	0	-100.00
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	933	23.25	51	8.70
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	143,546	1.00	8,429	2.17
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	18	5.88	1	-100.00
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	45,807	0.89	2,493	-10.32
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	11,159	-0.13	607	-11.26
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	306	1.32	17	-11.11
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	245	26.94	14	27.27
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	6	0.00	0
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares	326	0.93	19	5.56
2025-07-29	NP	VRTGX - Vanguard Russell 2000 Growth 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	284	0.00	17	0.00