133 Reksa Dana Terbaik dengan DCOM / Dime Community Bancshares, Inc. (NasdaqGS)

Dime Community Bancshares, Inc.
US ˙ NasdaqGS ˙ US25432X1028

133 Reksa Dana Terbaik dengan DCOM / Dime Community Bancshares, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DCOM / Dime Community Bancshares, 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
(%)
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 39 2.63 1 0.00
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 18,909 0.00 486 -17.80
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,495 122.97 67 116.13
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2,500 -58.33 64 -65.59
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 0 -100.00 0 -100.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 203 1.50 5 0.00
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 6,162 158
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 18,401 -13.81 473 -29.13
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 11,546 1.14 297 -16.85
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 402,077 15.12 10,329 -5.30
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 30,399 781
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 161 20.15 4 0.00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 10,785 -11.00 291 -13.95
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 24,474 0.00 659 -3.37
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 8,218 0.00 221 -3.49
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 18,268 12.11 469 -7.68
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,467 0.00 40 -2.50
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 40,001 0.00 1,078 -3.41
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 23,046 -3.61 621 -6.91
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 79,112 0.00 2,131 -3.36
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 171,812 -16.20 4,414 -31.07
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 8,900 0.00 240 -3.63
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,282 0.00 59 -18.31
2025-08-26 NP TLSTX - Stock Index Fund 611 0.00 16 -5.88
2025-07-30 NP AUERX - Auer Growth Fund 16,000 411
2025-04-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 0 -100.00 0 -100.00
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 12,336 2.37 317 -15.28
2025-06-25 NP HSSAX - Emerald Banking and Finance Fund Class A 3,610 -89.71 93 -88.49
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 0 -100.00 0 -100.00
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 12,740 0.00 343 -3.38
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,549 42
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100.00 0 -100.00
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 54,468 0.00 1,398 -17.24
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 213,462 -0.13 5,477 -17.34
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 2,725 0.00 70 -17.86
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,879 8.85 78 5.48
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 217 0.00 6 -16.67
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 87,450 -0.51 2,247 -18.18
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 3,739 12.21 101 8.70
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 17,870 0.00 459 -17.74
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 21,941 -8.04 563 -23.82
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6,229 62.68 160 34.75
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 6,639 0.00 179 -3.78
2025-07-28 NP VVSCX - Small Cap Value Fund 6,995 -15.65 179 -30.35
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 26,782 -13.15 688 -28.56
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 4,690 0.00 120 -17.24
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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 1,077,087 2.56 29,017 -0.90
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4,465 -23.43 120 -25.93
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 60,000 1,616
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 24,983 -19.78 642 -34.05
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,137 24.67 29 3.57
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 28,889 -6.68 778 -9.85
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 7,596 30.52 195 7.73
2025-08-29 NP JAFNX - Financial Industries Trust NAV 36,527 0.00 984 -3.34
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 146 -12.05 4 -40.00
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 50,600 0.00 1,363 -3.33
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 288,308 -8.11 7,407 -24.41
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 16,125 -12.87 434 -15.73
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 94 11.90 3 0.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 765 10.71 21 5.26
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 177,909 0.00 4,570 -17.75
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5,599 13.29 144 -6.54
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 5,008 -56.89 156 -55.30
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 7,996 1.50 205 -15.98
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 4,864 131
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 11,499 -56.88 359 -55.18
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,639 0.00 42 -16.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 51,151 7.37 1,314 -11.63
2025-06-26 NP HSFNX - Hennessy Small Cap Financial Fund Investor Class 35,000 -46.15 899 -55.69
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 31,424 -1.29 847 -4.62
2025-04-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 90,954 -1.51 2,820 -14.91
2025-07-23 NP CFSLX - Column Small Cap Fund 2,761 0.00 71 -17.65
2025-06-26 NP FIDAX - Financial Industries Fund Class A 91,757 -27.53 2,357 -40.39
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 1,031 33.72 28 28.57
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 35,643 -16.70 960 -19.46
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 38,132 -5.27 980 -22.12
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 187,363 12.05 5,048 8.28
2025-06-26 NP FRBAX - Regional Bank Fund Class A 213,514 -2.10 5,485 -19.47
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 3,000 81
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 9,858 253
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 140 0.00 4 0.00
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 1,799 0.00 46 -16.36
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 28,972 0.00 744 -17.70
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 22,773 0.00 584 -17.16
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 538,485 -2.94 14,507 -6.21
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1,907 -9.10 51 -12.07
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 70,511 0.00 1,811 -17.76
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 3,176 81
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 7,379 0.00 199 -3.41
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,980 16.71 161 13.38
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8,211 7.08 221 3.76
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 29,471 4.75 756 -13.30
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 608,827 10.09 16,402 6.38
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 199,624 23.07 5,122 1.87
2025-07-28 NP VCSLX - Small Cap Index Fund 16,518 21.99 424 0.95
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 490 0.00 13 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 614,719 4.54 16,561 1.02
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 21,420 0.00 577 -3.35
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 242,164 8.17 6,524 4.52
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 17,154 0.00 462 -3.35
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 286,740 23.11 7,366 1.28
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 18,464 -0.12 497 -3.50
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 22,926 0.00 589 -17.76
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 57,042 449.22 1,465 352.16
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 55,229 5.75 1,417 -12.48
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 26,519 3.93 680 -13.92
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 37,200 0.00 955 -17.26
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 45,600 -26.69 1,171 -39.70
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 406 -21.32 10 -37.50
2025-06-26 NP USMIX - Extended Market Index Fund 4,929 -1.79 127 -19.23
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 12,700 25.74 342 21.71
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 96,258 0.00 2,473 -17.76
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 99,271 15.29 2,550 -5.17
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 73,087 -5.69 1,875 -21.94
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,984 32.31 107 28.92
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 988 0.00 27 -3.70
2025-05-28 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 8,718 -4.25 243 -12.90
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 34,325 -43.08 882 -53.21
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2,910 -15.46 78 -17.89
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 74,824 -5.58 1,920 -21.86
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 555,179 -2.43 14,263 -19.74
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 1,377,123 11.99 37,100 8.21
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 27,900 -6.69 717 -23.26
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7,718 12.66 208 8.38
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 7,063 0.00 181 -17.73
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 65,849 -2.76 1,690 -19.53
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 17,900 0.00 460 -17.89
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 78,424 0.00 2,113 -3.39
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,422 13.16 88 -7.45
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 7,000 0.00 189 -3.59
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 56 7.69 2 0.00
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