82 Reksa Dana Terbaik dengan FSBC / Five Star Bancorp (NasdaqGS)

82 Reksa Dana Terbaik dengan FSBC / Five Star Bancorp

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di FSBC / Five Star Bancorp. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A	5,350		150
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	1,211	-8.60	34	-17.50
2025-08-20	NP	HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I	12,200	0.00	348	2.65
2025-07-25	NP	PSLAX - Putnam Small Cap Value Fund Class A Shares	95,697	-6.91	2,676	-14.56
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	1,787	74.51	51	112.50
2025-05-27	NP	GSCYX - SMALL CAP EQUITY FUND Institutional	120	-94.81	3	-95.65
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	6,437	-1.73	180	-10.05
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	4,146	0.00	118	2.61
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	3,074	16.22	85	6.25
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	9,216	0.00	255	-8.93
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	21,926	0.00	607	-9.01
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	4,616	0.00	128	-9.29
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I	1,252		36
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund	14		0
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	171	-29.63	5	-42.86
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	30,239	4.83	845	-3.76
2025-07-28	NP	VCSLX - Small Cap Index Fund	8,726	36.96	244	25.26
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	9,678	0.00	271	-8.16
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	37	-5.13	1	0.00
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	454,532	0.00	12,972	2.67
2025-08-29	NP	WWSAX - Teton Westwood Small Cap Equity Fund Class A	23,937	-5.42	683	-2.84
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	7,775	7.78	217	-0.91
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	16	-11.11	0
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	4,963	247.31	137	211.36
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	521	51.01	15	55.56
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	80	-5.88	2	0.00
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I	2,377	-15.65	68	-14.10
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	25,122	50.29	695	36.81
2025-08-28	NP	SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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	16,169	-32.84	461	-31.09
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	15,276	0.00	423	-9.05
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	2,718	10.31	78	13.24
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	1,376	0.00	38	-7.32
2025-06-26	NP	USMIX - Extended Market Index Fund	1,725	-5.58	48	-14.55
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	5,935	-66.82	169	-66.00
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	8,923	692.45	247	623.53
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	479,185	1.81	13,676	4.52
2025-07-28	NP	QRSVX - FPA Queens Road Small Cap Value Fund Investor Class	97,223	207.63	2,718	182.54
2025-06-25	NP	HSSAX - Emerald Banking and Finance Fund Class A	18,040	0.00	499	-8.94
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	7,345		203
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F	3,330	2.78	95	5.56
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	3,529	7.40	101	9.89
2025-06-30	NP	VSCAX - Invesco Small Cap Value Fund Class A	315,477	-6.79	8,732	-15.16
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	3,577	-57.11	102	-55.84
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	29,961	0.00	829	-9.00
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	164,795	-0.79	4,562	-9.70
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	297	0.00	8	-11.11
2025-08-28	NP	SSSEX - State Street Small-Cap Equity 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	781	-0.89	22	4.76
2025-08-22	NP	KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares	8,597	32.28	245	36.11
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	9,655	0.00	276	2.61
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	867,161	-0.18	24,749	2.48
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	87,209	0.59	2,438	-7.65
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	23,861	11.49	660	1.54
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	453	253.91	13	300.00
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	1,922	28.73	54	17.78
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	5,366	-10.06	153	-7.27
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	41,716	2.54	1,155	-6.71
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	6,842	127.84	195	174.65
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	7,597	-17.72	217	-15.62
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares	3,200	0.00	91	3.41
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	469	53.77	13	62.50
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	242,350	-5.19	6,917	-2.67
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	404	0.00	11	-8.33
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	5,003	0.00	138	-9.21
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	2,800	0.00	78	-8.24
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	1,527	10.33	44	13.16
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	10,902	0.00	305	-8.43
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	23,135	0.00	647	-8.24
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	1,556	6.65	44	10.00
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	8,307	0.00	230	-9.13
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	404		12
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	2,760	-41.29	79	-40.00
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	84,099	10.30	2,351	1.25
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class	110	0.00	3	0.00
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	22,001	5.82	615	-2.84
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	62	8.77	2	0.00
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	6,953	-11.98	198	-9.59
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class	2,400	0.00	68	3.03
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A	4,232	0.00	118	-7.81
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A	6,340		177
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	22	-4.35	1
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class	7,380	-51.30	206	-55.31
2025-08-26	NP	TLSTX - Stock Index Fund	177	0.00	5	25.00

82 Reksa Dana Terbaik dengan FSBC / Five Star Bancorp (NasdaqGS)

82 Reksa Dana Terbaik dengan FSBC / Five Star Bancorp

Other Listings