72 Reksa Dana Terbaik dengan MCBS / MetroCity Bankshares, Inc. (NasdaqGS)

MetroCity Bankshares, Inc.
US ˙ NasdaqGS ˙ US59165J1051

72 Reksa Dana Terbaik dengan MCBS / MetroCity Bankshares, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MCBS / MetroCity Bankshares, Inc.. 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
(%)
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,000 0.00 29 3.70
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 6,000 -9.09 171 -5.52
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 184,683 3.73 5,092 -7.34
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2,886 0.00 81 -8.05
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 6,183 0.00 170 -10.53
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 45,647 2.31 1,258 -8.58
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 28,455 0.00 785 -10.71
2025-07-23 NP CFSLX - Column Small Cap Fund 1,332 0.00 37 -7.50
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 9,109 5.92 260 9.70
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 778 -12.29 21 -25.00
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 4,263 0.00 119 -7.75
2025-06-26 NP USMIX - Extended Market Index Fund 2,148 -4.75 59 -14.49
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,285 345.42 65 364.29
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 93,154 10.92 2,603 2.32
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,800 0.00 106 -7.83
2025-08-26 NP TLSTX - Stock Index Fund 224 0.00 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 12,871 0.00 355 -10.83
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 23,558 673
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 6,385 0.00 176 -10.66
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 293,626 0.17 8,392 3.84
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,457 17.23 127 22.12
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 86 0.00 2 0.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,755 0.00 48 -11.11
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 99,847 0.10 2,790 -7.65
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 76 7.04 2 0.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,116 75.20 32 82.35
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 7,678 0.00 212 -10.59
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 7,510 0.00 215 3.38
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 8,592 -52.61 246 -50.90
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,829 10.51 52 15.56
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 679 63.22 19 72.73
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 1,476 0.00 41 -6.82
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 2,599 -9.41 73 -16.28
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 4,305 0.00 119 -10.61
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 440 0.00 12 -7.69
2025-06-26 NP FRBAX - Regional Bank Fund Class A 117,442 -0.78 3,238 -11.36
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 3,813 28.73 105 15.38
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 1,491 -43.65 43 -41.67
2025-07-28 NP VCSLX - Small Cap Index Fund 7,845 11.29 219 2.82
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,487 18.57 100 22.22
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 0 -100.00 0 -100.00
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 58,106 0.00 1,602 -10.71
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 25,254 0.00 696 -10.65
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 46 4.55 1 0.00
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 1,260 -9.61 35 -16.67
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,077 9.21 145 13.28
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 583,365 4.26 16,673 8.08
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 14,534 0.00 406 -7.73
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,049 0.00 30 3.57
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,348 17.83 37 5.71
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,643 -10.51 45 -22.41
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 130 0.00 4 -25.00
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 25,432 7.30 711 -0.98
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 33,075 0.00 924 -7.69
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 18 -10.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 27 0.00 1
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 17,788 15.54 497 6.44
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 9,095 -15.33 260 -12.50
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 9,291 0.00 266 3.52
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4,329 -46.37 124 -44.59
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 862 0.00 24 -7.69
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 12,006 0.00 343 3.63
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 7,942 764.20 227 804.00
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 1,836 19.07 52 23.81
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,858 -35.66 53 -32.91
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 70,438 7.78 1,942 -3.72
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 188 -30.11 5 -37.50
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 100 7.53 3 0.00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,337 18.75 65 10.17
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 516 51.76 15 55.56
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 55,971 6.99 1,543 -4.40
Other Listings
DE:7IR € 23.80
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