135 Reksa Dana Terbaik dengan HAFC / Hanmi Financial Corporation (NasdaqGS)

Hanmi Financial Corporation
US ˙ NasdaqGS ˙ US4104952043

135 Reksa Dana Terbaik dengan HAFC / Hanmi Financial Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HAFC / Hanmi 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
(%)
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 11,315 -9.13 279 -1.06
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 14,353 5.58 354 14.94
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 308 -29.68 7 -30.00
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 710,422 16,247
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 2,441 -5.31 56 -9.84
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 21,648 -17.52 534 -10.10
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 123 6.03 3 0.00
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 11,742 3.82 269 -0.74
2025-03-26 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 8,017 -51.24 193 -48.94
2025-03-27 NP AABFX - Thrivent Balanced Income Plus Fund Class A 512 -64.35 12 -62.50
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 61,456 0.00 1,405 -4.81
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 35,623 0.00 815 -4.80
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 566,401 12,954
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 6,799 156
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 12,952 9.71 297 4.59
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 5,741 15.49 131 10.08
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,078 0.00 27 8.33
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 140,400 19.49 3,211 13.75
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 115,200 -34.25 2,843 -28.39
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 14,560 0.00 359 9.12
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 773 -82.44 18 -83.81
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 48,468 -2.59 1,111 -7.04
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 21,574 40.37 532 52.87
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 136 -88.03 3 -88.89
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 17 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 13,881 -0.29 343 8.57
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 2,704 7.47 67 15.79
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 200 0.00 5 0.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 87,418 8.90 1,999 3.68
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 12,661 2.42 290 -2.36
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 13,522 0.00 309 -4.63
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 70 -1.41 2 0.00
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 31,905 10.98 731 5.94
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 57,176 -5.53 1,310 -9.84
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 20,511 -11.03 469 -15.19
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 32,919 0.67 812 9.73
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1,704 -8.97 42 0.00
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 114,964 -15.24 2,629 -19.28
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 600 0.00 15 7.69
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 164,903 -0.32 3,780 -4.86
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,174 0.00 27 -7.14
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 196 0.00 5 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 14,544 -13.01 359 -5.29
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 39,747 0.00 909 -4.72
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 29,168 11.42 669 6.37
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 131 -87.49 3 -91.67
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 648,048 2.01 14,853 -2.62
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 463,718 -3.14 11,445 5.49
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 42,588 0.00 1,051 8.91
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 600 23.20 15 27.27
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 150,341 8.83 3,446 3.89
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,378 -83.13 32 -84.18
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 23,150 0.00 529 -4.86
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,548 15.12 88 26.09
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 14,484 -8.93 357 -0.83
2025-08-26 NP TLSTX - Stock Index Fund 484 0.00 12 10.00
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 73,400 0.00 1,812 8.90
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 1,345 0.00 31 -6.25
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 68,558 0.00 1,692 8.95
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 18,233 0.00 418 -4.58
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 63,980 293.58 1,463 275.13
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,901 0.00 43 -4.44
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 20,449 -45.10 505 -40.21
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 37,818 -33.43 865 -36.66
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 130,843 -21.20 2,992 -24.97
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 16,101 466.94 397 520.31
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 182,862 4.48 4,191 -0.26
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 117,527 -11.07 2,901 -3.14
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 25,110 0.00 576 -4.49
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 6,955 0.53 159 -4.22
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 926 -36.62 21 -40.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,426 30.81 85 42.37
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,311 4.90 57 16.33
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 378,195 1.81 8,649 -3.06
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 21,357 0.00 527 9.11
2025-06-26 NP USMIX - Extended Market Index Fund 3,501 -4.24 80 -8.05
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 112 -11.11 3 -33.33
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 153 0.00 4 0.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5,863 1.40 145 9.92
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 56,600 4.06 1,297 -0.61
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,598 0.00 39 8.33
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 7,987 -68.83 183 -70.24
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,250 0.00 31 7.14
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 29 -14.71 1
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,578 108.29 128 98.44
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 82,259 14.04 2,030 24.24
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 9,600 -9.43 237 -1.67
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 2,200 -95.04 50 -93.02
2025-07-23 NP CFSLX - Column Small Cap Fund 2,235 0.00 51 -3.77
2025-07-28 NP VCSLX - Small Cap Index Fund 12,491 8.74 286 4.00
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 75,301 3.50 1,722 -1.43
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 7,644 52.06 189 66.37
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 64,000 -11.01 1,580 -3.07
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 106,812 0.00 2,636 8.93
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 794 0.00 18 -5.26
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 278 -2.46 6 0.00
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 56,037 3.86 1,282 -1.08
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 42 -4.55 1
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 18,987 23.70 435 18.21
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 94,852 -35.06 2,341 -29.28
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,549 5.03 112 14.29
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6,814 0.00 168 9.09
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,619 0.00 60 -4.84
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 752 0.00 17 -5.56
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,992 52.53 45 50.00
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 20,656 0.00 510 8.76
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 26,068 0.00 643 8.98
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 16,440 0.00 406 8.87
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 957,192 0.00 23,623 8.92
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 214,751 0.00 4,911 -4.79
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 38,428 -37.45 948 -31.90
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 42,412 7.79 972 2.97
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 62,800 0.00 1,439 -4.51
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 854 -84.83 20 -85.93
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 86,778 0.00 1,985 -4.80
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 8,960 0.00 205 -5.12
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 8,589 0.00 197 -4.85
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 11,080 0.00 273 8.76
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4,475 31.97 103 25.93
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 19,000 0.00 469 8.84
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 28,899 713
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 135,918 -15.38 3,108 -19.44
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 9,080 0.00 224 9.27
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 29,138 -5.23 666 -9.76
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 49,348 0.00 1,218 8.86
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 305,941 1.46 6,997 -3.40
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 13,502 -3.35 309 -8.06
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 830 48.48 20 66.67
2025-07-28 NP VVSCX - Small Cap Value Fund 32,090 -15.66 736 -19.50
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 22,117 -10.17 546 -2.15
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5,436 0.00 134 8.94
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 7,732 0.00 191 8.57
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 29,083 0.00 665 -4.73
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 820 -2.73 20 5.26
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 163,938 2.64 4,046 11.77
Other Listings
DE:HF7N € 21.40
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