103 Reksa Dana Terbaik dengan FBNC / First Bancorp (NasdaqGS)

First Bancorp
US ˙ NasdaqGS ˙ US3189101062

103 Reksa Dana Terbaik dengan FBNC / First Bancorp

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di FBNC / First Bancorp. 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
(%)
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 33,560 0.00 1,358 -8.37
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 14,970 0.00 660 10.00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2,460 0.00 108 10.20
2025-08-27 NP TLEQX - Small-Cap Equity Fund 2,943 722.07 130 760.00
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 19,763 0.00 871 9.84
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8,555 0.00 377 9.91
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 57 1.79 3 0.00
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 862 -36.80 38 -29.63
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 266,450 -8.66 11,748 0.32
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 386,674 0.14 15,645 -8.19
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 33,445 0.00 1,353 -8.27
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 179,424 -5.27 7,423 -6.61
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 39 -11.36 2 0.00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,612 0.00 67 -1.49
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 637,904 1.63 28,125 11.63
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 361,827 1,718.23 14,640 1,567.31
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 224,495 -0.18 9,287 -1.58
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 3,794 157
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 21,049 4.11 852 -4.60
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 95 1.06 4 33.33
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 35,853 7.15 1,581 17.65
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 81,830 -1.21 3,608 8.51
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 87,924 0.00 3,557 -8.32
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 1,510 21.09 61 10.91
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 168 1.20 7 -14.29
2025-07-29 NP PFSAX - PGIM Jennison Financial Services Fund Class A 42,474 20.17 1,757 18.48
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 737 -2.90 32 6.67
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 27,714 -13.79 1,121 -20.94
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5,025 19.47 208 17.61
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 255 0.00 11 10.00
2025-07-24 NP RKSAX - Rockefeller US Small Cap Core Fund Class A 54,205 -19.05 2,242 -20.19
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 201,039 9.74 8,317 8.20
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 23,411 0.00 969 -1.43
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 404,066 2.20 16,349 -6.30
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 25,290 -9.48 1,115 -0.54
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 1,083 25.49 48 38.24
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 76,718 1.95 3,174 0.51
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 13,414 -6.94 591 2.25
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 99,383 2.40 4,021 -6.10
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 1,264,301 1.61 55,743 11.61
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,050 0.00 43 -2.27
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 109,188 0.00 4,418 -8.32
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 4,300 -32.81 174 -38.65
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 7,876 155.63 319 135.56
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,610 12.46 159 24.22
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 43,905 1.46 1,936 11.40
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 291,043 0.00 11,776 -8.32
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3,683 167.66 162 194.55
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 156 0.00 7 0.00
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 217,500 -2.68 9,590 6.89
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 40,159 -5.21 1,625 -13.11
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2,096 0.00 92 9.52
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 19,162 6.31 845 16.74
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 233 0.00 10 0.00
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 60,108 0.00 2,650 9.87
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 409 -29.85 17 -36.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 18,670 2.51 823 12.59
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 17,188 695
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 30,490 0.06 1,344 9.89
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 68,909 -5.91 3,038 3.37
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 154 -11.49 6 -14.29
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 9,325 -83.86 377 -83.69
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 78,802 -5.52 3,260 -6.83
2025-08-26 NP TLSTX - Stock Index Fund 440 0.00 19 11.76
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 371 -93.36 15 -89.15
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 16,593 -2.60 671 -10.65
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 180,355 -15.37 7,297 -22.41
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 8,897 0.00 392 9.80
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 463,287 -7.01 18,745 -14.75
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,962 3.83 263 13.91
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 49,872 -6.75 2,018 -14.53
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 1,013,771 4.37 41,940 2.91
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 12,440 3.41 503 -5.09
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 206 0.98 9 12.50
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7,720 -0.53 340 9.32
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 24,122 0.00 1,064 9.81
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 65,282 -2.79 2,701 -4.15
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 57,837 6.96 2,393 5.47
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3,139 14.73 127 5.83
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,870 0.00 76 -8.54
2025-07-23 NP CFSLX - Column Small Cap Fund 21,807 14.35 902 12.75
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 1,418,443 0.00 57,390 -8.32
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 73,929 4.14 3,058 2.69
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 1,391 0.00 58 -1.72
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 24,700 0.00 999 -8.35
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 20,264 0.00 820 -8.39
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 3,231 -3.35 134 -5.00
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 7,644 16.70 309 6.92
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,895 4.51 128 14.41
2025-07-28 NP VCSLX - Small Cap Index Fund 16,643 8.82 689 7.33
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 9,066 -38.33 400 -32.37
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 3,785 11.95 167 22.96
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2,038 0.00 90 9.88
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,544 0.00 143 -8.33
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 38,801 8.16 1,570 -0.88
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 752 11.90 33 26.92
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 91,983 -2.72 4,056 6.85
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7,145 36.22 296 34.09
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 192,097 -12.30 7,772 -19.59
2025-06-26 NP USMIX - Extended Market Index Fund 4,774 -2.73 193 -10.65
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 287,867 -3.70 12,692 5.78
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 18,872 2.78 764 -5.80
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