48 Reksa Dana Terbaik dengan MBCN / Middlefield Banc Corp. (NasdaqCM)

48 Reksa Dana Terbaik dengan MBCN / Middlefield Banc Corp.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MBCN / Middlefield Banc Corp.. 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 (%)
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N	30,000	0.00	903	7.76
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	238,900	0.00	7,193	7.73
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	10,348	0.00	268	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	12,704	1.89	329	1.86
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	1,591	36.33	41	36.67
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	217	7.43	7	20.00
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	630	0.00	19	5.88
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	735	7.93	22	15.79
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	7	-12.50	0
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	3,453	12.40	104	21.18
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	10	0.00	0
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	75	-29.25	2	-50.00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	3,408	0.00	103	7.37
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	2,300	-14.81	69	-8.00
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV	135	800.00	4
2025-06-26	NP	USMIX - Extended Market Index Fund	794	-10.28	21	-9.09
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	37	0.00	1	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	4,286	0.00	129	8.40
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	17	0.00	1
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	1,576	0.00	47	6.82
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	562	8.91	15	7.69
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	11,702	0.00	303	0.00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	32	6.67	1
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	2,139	20.03	64	30.61
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	5,094	0.00	153	7.75
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	3,452	0.00	90	0.00
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	119,369	17.69	3,594	26.82
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	71,960	-0.15	1,866	-0.11
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	500	-32.80	13	-36.84
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	12,810	0.00	376	9.33
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	448	0.00	13	8.33
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	8,160	4.06	246	11.87
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	930	0.00	24	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	15,418	0.00	400	0.00
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares	4,100	0.00	123	7.89
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	3,775	0.00	111	8.91
2025-07-28	NP	VCSLX - Small Cap Index Fund	4,903	76.62	144	93.24
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	36,039	8.76	1,058	19.03
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	98	0.00	3	0.00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	144	0.00	4	33.33
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	1,157	0.00	35	6.25
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	1,832	0.00	48	0.00
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	5,425	-18.11	141	-18.13
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	10,140	7.76	298	17.86
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	649		17
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	39,417	0.06	1,157	9.57
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	17,952	6.72	465	6.90
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	1,559	-25.16	47	-20.69