44 Reksa Dana Terbaik dengan JMSB / John Marshall Bancorp, Inc. (NasdaqCM)

44 Reksa Dana Terbaik dengan JMSB / John Marshall Bancorp, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di JMSB / John Marshall Bancorp, Inc.. 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 (%)
2025-08-28	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	4,000	-16.67	74	-6.33
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	68,372	0.53	1,192	-5.99
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	2,602	0.00	48	14.29
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	6,139	0.00	114	11.88
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	12	-14.29	0
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	946	0.00	18	13.33
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	13,532	0.88	251	13.12
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	5,461	-11.13	101	0.00
2025-06-26	NP	USMIX - Extended Market Index Fund	1,375	-9.90	24	-17.86
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV	243	47.27	4	33.33
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	10,716	0.00	184	-8.91
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	127	0.00	2	0.00
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	18	5.88	0
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	2,700	0.00	47	-6.00
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	10,000	0.00	185	12.12
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	7,315	0.00	136	12.50
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	129	-29.51	2	-33.33
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	4,443	0.00	76	-9.52
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	444	0.00	8	-12.50
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I	3,583	-12.12	66	-1.49
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	30,203	0.00	519	-9.11
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	372	73.02	7	100.00
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	123,479	0.81	2,123	-8.38
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	1,961	0.00	36	12.50
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	17,538	8.28	306	0.99
2025-04-25	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	924	0.00	17	-15.00
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	22,108	0.00	386	-6.55
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	15,873	0.00	273	-9.33
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	30	0.00	1
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	184,802	0.00	3,424	12.19
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	2,544	-25.18	47	-16.07
2025-08-26	NP	PRSVX - T. Rowe Price Small-Cap Value 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	1,269,053	2.43	23,516	14.89
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	1,161	0.00	20	-9.52
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	368,841	0.00	6,835	12.16
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	62,616	9.22	1,092	2.15
2025-07-28	NP	VCSLX - Small Cap Index Fund	8,298	73.49	145	61.80
2025-08-26	NP	TLSTX - Stock Index Fund	164	0.00	3	50.00
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	8,444	0.00	147	-6.37
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	1,289	8.59	24	21.05
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	3,657	20.53	68	34.00
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	911	3.17	16	-6.25
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	51	6.25	1
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	64	0.00	1	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	2,876	37.81	49	25.64