55 Reksa Dana Terbaik dengan CZNC / Citizens & Northern Corporation (NasdaqCM)

55 Reksa Dana Terbaik dengan CZNC / Citizens & Northern Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CZNC / Citizens & Northern 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 (%)
2025-06-26	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	60,108	4.44	1,157	-5.70
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	211	0.00	4	-25.00
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	1,172	0.00	22	-16.00
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	1,303	0.00	25	-7.41
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	960	0.00	18	-5.26
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	6,997	-2.26	133	-8.33
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	29,537	8.29	548	-6.01
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	8,711	0.00	165	-6.29
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	3,540	0.00	66	-13.33
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	8,347	137.27	161	113.33
2025-07-28	NP	VCSLX - Small Cap Index Fund	6,323	11.30	117	-3.31
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV	259	-20.06	5	-16.67
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	1,297	0.00	25	-7.69
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	35	0.00	1
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	9,234	0.00	171	-13.20
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	457,402	0.95	8,663	-4.97
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	74,278	8.88	1,378	-5.43
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	105,276	2.22	2,027	-7.74
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	1,152	9.82	22	0.00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	3,184	-34.19	60	-38.14
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	7,050	0.00	134	-5.67
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	150,627	2.43	2,900	-7.56
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	60	7.14	1	0.00
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	5,190	0.00	100	-10.00
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	4,751	-14.41	90	-19.82
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N	15,500	0.00	294	-5.79
2025-08-29	NP	WMMAX - Teton Westwood Mighty Mites Fund Class A	12,000	0.00	227	-5.81
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	17,196	0.00	331	-9.56
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	76	1.33	1	0.00
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares	8,200	0.00	155	-5.49
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	2,674	7.95	51	2.04
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	29,752	0.00	573	-9.78
2025-08-26	NP	TLSTX - Stock Index Fund	167	0.00	3	0.00
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	4,769	0.00	92	-9.90
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	153	-29.49	3	-50.00
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	36,695	4.31	706	-5.87
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	28,843	-4.31	555	-13.55
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	1,456	0.00	27	-12.90
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	1,563	25.64	30	16.00
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	17,004	3.80	322	-2.13
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	409	55.51	8	40.00
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	41,666	0.00	802	-9.68
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	325	0.00	6	0.00
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	14	-12.50	0
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	3,419	12.88	65	6.67
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	21	-4.55	0
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	150	0.00	3	-33.33
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	21,451	6.09	398	-7.89
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	85,246	0.77	1,581	-12.46
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	5,947	0.00	114	-9.52
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	2,930	18.67	56	7.69
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	6,877	-28.41	130	-32.64
2025-06-26	NP	USMIX - Extended Market Index Fund	1,681	-7.18	32	-15.79
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	232,654	-7.94	4,406	-13.34
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	4,396	5.62	83	0.00