117 Reksa Dana Terbaik dengan FCF / First Commonwealth Financial Corporation (NYSE)

First Commonwealth Financial Corporation
US ˙ NYSE ˙ US3198291078

117 Reksa Dana Terbaik dengan FCF / First Commonwealth Financial Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di FCF / First Commonwealth Financial Corporation. 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 TIEIX - TIAA-CREF Equity Index Fund Institutional Class 135,088 0.00 2,070 -8.17
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 2,414,952 23.72 36,997 13.63
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 226,842 0.00 3,475 -8.14
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 803,569 -10.97 12,311 -18.23
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 8,150 0.00 132 4.76
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 99 -10.81 2 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 507,007 9.58 7,919 4.12
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 238 0.00 4 0.00
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 50,318 0.00 817 4.48
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 25 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 3,110 0.00 50 4.17
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3,985 0.00 62 -4.62
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 154,170 -6.83 2,362 -14.46
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 198,320 3,219
2025-07-23 NP CFSLX - Column Small Cap Fund 89,505 23.02 1,398 16.89
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 23,037 -1.29 374 3.04
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 10,347 0.00 170 -12.37
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 1,026,718 2.74 15,729 -5.64
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 49,300 7.25 800 12.04
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 46,281 4.49 709 -3.93
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 30,264 2.04 464 -6.28
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 48,142 0.00 738 -8.22
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4,960 0.00 76 -8.54
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 10,059 20.60 163 26.36
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 4,663 0.00 73 -5.26
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 1,928,346 0.00 31,297 4.44
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 19,620 18.56 301 8.70
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 110,914 1.02 1,800 5.51
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 174,360 -28.11 2,671 -33.97
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 18,401 34.30 287 27.56
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 42,852 669
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15,348 6.03 249 11.16
2025-08-27 NP TLEQX - Small-Cap Equity Fund 3,963 -22.85 64 -13.51
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 6,642 109.13 108 118.37
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 251,147 2.41 3,848 -5.94
2025-07-29 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 -100.00 0 -100.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 429 0.00 7 0.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 412 0.24 6 0.00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 67,119 -14.21 1,028 -21.17
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 41,896 16.45 642 6.83
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 8,076 -2.70 126 -7.35
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 46,922 1.66 762 6.14
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 439,249 5.53 7,129 10.22
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 78,022 4.74 1,266 9.42
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 13,972 0.00 218 -4.80
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 67,702 -34.93 1,099 -32.05
2025-06-26 NP USMIX - Extended Market Index Fund 11,922 -2.92 183 -10.78
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 2,604 19.45 42 27.27
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,124 -46.13 34 -44.26
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 51,750 37.27 793 55.60
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 18,740 -11.35 304 -7.32
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 1,356,012 0.00 20,774 -8.15
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 574,075 -12.76 8,795 -19.88
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 140,825 -15.99 2,286 -12.25
2025-08-28 NP NCGFX - New Covenant Growth Fund 3,365 0.00 55 3.85
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 47,600 0.00 729 -8.07
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 142,934 7.61 2,233 2.24
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 63,800 0.00 1,035 4.44
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 3,809 0.00 62 3.39
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 63,501 1,031
2025-08-26 NP TLSTX - Stock Index Fund 1,371 0.00 22 4.76
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 189,115 3.24 2,954 -1.93
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 59,331 0.00 909 -8.19
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 1,622,944 3.28 26,340 7.87
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 98,526 -5.25 1,509 -12.98
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,630 0.00 26 4.00
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 211,820 0.00 3,438 4.44
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 79,216 0.00 1,237 -4.99
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 17,900 0.00 291 4.32
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 36,490 -18.88 559 -25.47
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 517 0.39 8 0.00
2025-07-28 NP VVSCX - Small Cap Value Fund 5,128 -15.66 80 -19.19
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 69,129 -6.74 1,080 -11.41
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 19,803 3.64 321 8.45
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 21,310 0.00 346 4.23
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 717,767 -2.68 11,649 1.64
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 271,741 0.00 4,163 -8.14
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 4,800 0.00 78 4.05
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 202 -10.62 3 0.00
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 291 0.00 4 0.00
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 11,500 -80.99 192 -80.78
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 193,334 -5.56 3,020 -10.28
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 8,117 0.00 124 -8.15
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 132,108 2,064
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,034 -29.85 16 -37.50
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 9,394 9.99 152 15.15
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 10,981 0.00 178 4.71
2025-07-28 NP VCSLX - Small Cap Index Fund 42,044 8.82 657 3.31
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 3,185,140 0.50 51,695 4.96
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 636,193 -8.55 9,746 -16.01
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3,703 0.00 58 -8.06
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 24,232 0.38 379 -4.55
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 46,945 0.00 762 4.39
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 61,266 0.00 994 4.41
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2,300 36
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 12,489 16.19 195 10.80
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 1,558,412 -0.33 25,293 4.09
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 89,757 -11.40 1,457 -7.50
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7,128 2.99 116 7.48
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 40,710 -2.64 624 -10.62
2025-08-22 NP VSFAX - Federated Clover Small Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 70,518 -32.51 1,145 -29.51
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 131,924 -3.48 2,021 -11.32
2025-08-27 NP NAESX - Vanguard Small-Cap 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 2,445,489 1.46 39,690 5.97
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,652 0.00 41 -4.65
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,910 15.90 31 20.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 616 0.00 10 0.00
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 75,200 0.00 1,152 -8.13
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 154,200 32.55 2,396 21.75
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 7,876 13.91 121 4.35
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 12,500 0.00 195 -4.88
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 27,736 42.72 456 24.66
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 66,096 1.04 1,013 -7.24
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 33,406 -10.69 542 -6.71
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 554,618 0.60 8,663 -4.41
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 164,202 -2.63 2,565 -7.50
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 82,340 0.00 1,261 -8.16
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 142 2.16 2 0.00
Other Listings
DE:FCF € 15.30
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