137 Reksa Dana Terbaik dengan FFBC / First Financial Bancorp. (NasdaqGS)

First Financial Bancorp.
US ˙ NasdaqGS ˙ US3202091092

137 Reksa Dana Terbaik dengan FFBC / First Financial Bancorp.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di FFBC / First Financial 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
(%)
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 17,584 -1.87 427 -4.70
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4,760 0.00 110 -17.29
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 302 -6.50 7 -33.33
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 46,351 4.85 1,124 1.81
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,196 0.00 29 0.00
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 157 1.29 4 -25.00
2025-07-28 NP VCSLX - Small Cap Index Fund 40,144 11.30 970 -1.92
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 69,551 -3.65 1,687 -6.43
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 1,421,862 -3.01 34,494 -5.80
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,501 0.00 60 -11.76
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 18,280 18.23 423 -2.31
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 2,081,344 4.37 50,285 -8.00
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 151,458 -2.71 3,659 -14.23
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 11,394 17.59 275 3.77
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 385 3.49 9 -20.00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 63,620 -13.31 1,473 -28.40
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 5,430 29.90 126 6.84
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 19,711 0.00 478 -2.85
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 15,800 -43.37 443 -38.01
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13,541 2.20 329 -0.61
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 64,162 -57.96 1,485 -65.27
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 474,173 9.61 11,456 -3.38
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 2,896,184 1.13 70,261 -1.78
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 500 -66.67 12 -67.57
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 28,615 2.75 662 -15.13
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 1,731,787 0.00 42,013 -2.88
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 67,591 2.66 1,640 -0.30
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 29,829 -11.06 724 -13.62
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 104,445 2.04 2,534 -0.90
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 1,948 0.00 47 -2.08
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 199,343 13.24 4,836 9.98
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 2,588 0.00 63 -11.43
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 9,095 20.24 221 17.02
2025-06-26 NP USMIX - Extended Market Index Fund 11,218 -2.63 260 -19.57
2025-08-27 NP RYKIX - Banking Fund Investor Class 6,446 8.89 156 6.12
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 6,105 5.75 148 2.78
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 1,809 9.11 42 -10.87
2025-08-26 NP TLSTX - Stock Index Fund 688 -59.65 17 -61.90
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 1,008 8.74 23 -8.00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 77,898 7.15 1,890 4.02
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 1,724 16.25 40 -4.88
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 16,778 -1.84 407 -4.46
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 44,308 2.14 1,075 -0.83
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 1,572 5.01 36 -12.20
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 190 -10.80 4 -20.00
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 44,725 0.00 1,035 -17.40
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 258,318 0.00 6,267 -2.88
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 119,842 -3.10 2,774 -19.94
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 566,421 -5.21 13,741 -7.95
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 234,291 2.64 5,424 -15.21
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 510 0.00 12 0.00
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 2,148 41.13 52 24.39
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 20,629 6.78 500 3.73
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 757 23.49 18 0.00
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 1,457,462 -2.56 33,740 -19.50
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7,751 0.00 179 -17.51
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 13,000 0.00 315 -2.78
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 94,204 -4.27 2,285 -7.04
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,921 0.00 47 -2.13
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 38,324 -2.60 887 -19.51
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 486 2.32 12 0.00
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 461,167 -2.93 10,676 -19.80
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 47,460 9.86 1,147 -3.21
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 6,239 0.00 151 -12.28
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 1,471,689 -0.60 35,703 -3.46
2025-08-26 NP POMIX - T. Rowe Price Total 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 13,157 -1.59 319 -4.20
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4,805 24.61 111 2.78
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 562 0.00 14 -7.14
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 136,787 9.38 3,305 -3.59
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 1,273 13.66 29 -6.45
2025-04-28 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 691 0.00 19 -10.00
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 2,228,870 -1.36 54,072 -4.20
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 45,763 6.64 1,110 3.64
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 370,250 -2.43 8,571 -19.38
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4,520 29.22 105 6.12
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 16 0
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 2,710 0.00 65 -12.16
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 957,062 2.43 22,156 -15.38
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 92 -14.81 2 -33.33
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 253,474 0.00 5,868 -17.39
2025-08-28 NP ASQIX - Small Company Fund Investor 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 31,827 0.00 772 -2.89
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 1,645,711 0.00 39,925 -2.88
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 30,306 83.08 732 61.59
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 315 7.88 7 -12.50
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,047 0.00 25 -3.85
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 43,507 0.00 1,007 -17.39
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3,491 -6.36 84 -17.65
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 169,494 0.00 3,924 -17.39
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 3,409 0.00 83 -3.53
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6,692 4.94 162 1.89
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 6,900 0.00 167 -2.91
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 30,791 -10.21 747 -12.85
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 765,525 -8.26 17,722 -24.21
2025-07-23 NP CFSLX - Column Small Cap Fund 5,907 0.00 143 -11.80
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,595 -10.02 63 -13.89
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 92,752 -5.22 2,147 -21.67
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 137,510 -6.72 3,183 -22.93
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 182,001 -5.53 4,397 -16.72
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 16,533 24.00 399 9.32
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 92 -11.54 2 0.00
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 1,569 16.05 36 -2.70
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 105,551 0.00 2,444 -17.38
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 57,056 0.00 1,384 -2.88
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 11,779 -21.37 285 -30.73
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 134 2.29 3 0.00
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 3,936 -8.93 95 -11.21
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 2,545 25.68 62 22.00
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 13,737 0.00 332 -11.97
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 77,248 0.00 1,788 -17.38
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 1,485,000 0.00 35,878 -11.86
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 7,373 14.36 171 -5.56
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 8,940 12.91 217 9.64
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,611 6.13 39 5.41
2025-06-26 NP FRBAX - Regional Bank Fund Class A 315,494 -2.38 7,304 -19.35
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 522,885 0.72 12,633 -11.22
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 966 -29.80 22 -42.11
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 803 -33.91 19 -42.42
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 7,528 -3.00 182 -14.62
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 273 -1.44 6 -14.29
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 7,739 24.42 179 2.87
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 111,262 -15.99 2,699 -18.41
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 22,438 0.00 519 -17.36
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 55,952 0.00 1,352 -11.87
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 224 0.45 5 0.00
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 100,443 0.00 2,437 -2.91
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 598,506 -6.02 13,855 -22.36
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 10,151 -48.27 246 -49.80
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 7,700 0.00 187 -3.12
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 176,146 -0.49 4,256 -12.29
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 805 12.75 19 -10.00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3,478 0.00 84 -2.33
2025-08-27 NP TLEQX - Small-Cap Equity Fund 7,093 -3.82 172 -6.52
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 73,937 0.00 1,712 -17.38
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 627 -16.40 15 -26.32
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 69,926 -0.66 1,619 -17.95
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 2,026 -61.28 47 -68.49
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 117,900 0.00 2,860 -2.89
Other Listings
DE:FI5 € 22.00
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