63 Reksa Dana Terbaik dengan FLIC / The First of Long Island Corporation (NasdaqCM)

63 Reksa Dana Terbaik dengan FLIC / The First of Long Island Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di FLIC / The First of Long Island 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 (%)
2025-06-24	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	9,603	0.00	111	-11.29
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	220	-29.49	3	-50.00
2025-05-28	NP	SSBIX - State Street Balanced Index Fund Class K	216	0.00	3	0.00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	761	0.00	9	-10.00
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	219,978	3.77	2,534	-8.02
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	21	-12.50	0
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	88	6.02	1	0.00
2025-07-23	NP	CFSLX - Column Small Cap Fund	696	0.00	8	-11.11
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	41,156	0.37	474	-11.07
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	156,399	2.97	1,802	-8.76
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	282,976	1.02	3,260	-10.49
2025-07-28	NP	VCSLX - Small Cap Index Fund	9,095	11.31	108	0.00
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV	358	-37.19	4	-33.33
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	106,583	8.90	1,265	-1.79
2025-05-28	NP	HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I	65,380	0.00	807	5.77
2025-03-31	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	8,378	0.00	109	2.86
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	5,675	0.00	67	-9.46
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	1,596	0.00	19	-14.29
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	10,889	0.00	129	-9.79
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	107,806	-11.01	1,242	-21.16
2025-06-26	NP	USMIX - Extended Market Index Fund	2,424	-8.22	28	-20.59
2025-05-22	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I	5,460	0.00	67	6.35
2025-03-31	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	6,102	0.00	79	3.95
2025-05-28	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	7,750	0.00	96	5.56
2025-05-28	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	319,955	0.00	3,951	5.73
2025-05-30	NP	DTSVX - Small Company Value Portfolio Investment Class	630	0.00	8	0.00
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	4,356	19.87	50	6.38
2025-05-30	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	1,821	16.51	22	22.22
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	20,099	-28.30	232	-36.54
2025-05-29	NP	JADMX - Small Cap Opportunities Trust NAV	2,386	0.00	29	7.41
2025-05-28	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund	13,749	0.00	170	5.63
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	4,995	0.00	59	-9.23
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	1,687	-22.79	19	-32.14
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	0	-100.00	0	-100.00
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	47,909	0.00	552	-11.41
2025-05-29	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	109	-4.39	1	0.00
2025-05-29	NP	JAEWX - Small Cap Index Trust NAV	4,245	0.00	52	6.12
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	15,039	0.00	179	-10.10
2025-05-22	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class	14,000	0.00	173	5.52
2025-05-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	2,861	0.00	35	6.06
2025-05-29	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	30	-11.76	0
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	87,019	4.31	1,002	-7.56
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	119,208	-1.87	1,415	-11.57
2025-05-28	NP	TLSTX - Stock Index Fund	321	0.00	4	0.00
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class	44,000	49.66	522	34.88
2025-05-28	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	13,193	0.00	163	5.19
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	821	0.00	10	-10.00
2025-05-29	NP	RYRRX - Russell 2000 Fund Class A	50	31.58	1
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	2,155	0.00	26	-10.71
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	41,627	5.19	494	-5.18
2025-05-27	NP	NSIDX - Northern Small Cap Index Fund	10,376	10.25	128	17.43
2025-05-22	NP	TMVAX - RBC Microcap Value Fund A Shares	9,800	0.00	121	6.14
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	800	0.00	9	-10.00
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	12,529	0.00	144	-11.11
2025-05-28	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	677,874	0.00	8,372	5.73
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	54,281	4.83	625	-7.13
2025-05-28	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	10,491	0.00	130	5.74
2025-05-23	NP	BOSVX - Omni Small-Cap Value Fund Class N	38,200	0.00	472	5.61
2025-05-28	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	375	-40.29	5	-42.86
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	76,556	0.00	909	-9.92
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	30,712	9.16	365	-1.62
2025-05-27	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	23,620	10.74	292	16.87
2025-05-28	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	11,641	0.00	144	5.93