132 Reksa Dana Terbaik dengan OCFC / OceanFirst Financial Corp. (NasdaqGS)

132 Reksa Dana Terbaik dengan OCFC / OceanFirst Financial Corp.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di OCFC / OceanFirst Financial 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 (%)
2025-06-26	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	32,639	0.00	541	-7.85
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares	1,737	0.00	31	3.45
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	120,630	-12.02	1,998	-18.89
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I	259,969	-1.29	4,578	2.21
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I	25,174	-1.84	443	1.61
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	4,845	4.71	81	-2.41
2025-06-27	NP	DASVX - Dunham Small Cap Value Fund Class A	28,940	10.37	479	1.91
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	82,526	7.93	1,387	0.73
2025-08-26	NP	PEXMX - T. Rowe Price Extended Equity Market 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	16,200	0.00	285	3.64
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S	90,674	10.69	1,502	2.04
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	1,395	0.00	23	-8.00
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	976	-21.86	17	-19.05
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class	1,620	-11.96	29	-9.68
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	694,036	3.78	11,493	-4.30
2025-07-23	NP	CFSLX - Column Small Cap Fund	3,769	0.00	63	-5.97
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I	2,600		46
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	17,324	2.73	287	-5.30
2025-08-20	NP	HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I	166,110	-11.74	2,925	-8.62
2025-08-27	NP	TLEQX - Small-Cap Equity Fund	5,633	-3.86	99	0.00
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund	9,881	0.00	174	3.57
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	1,774,174	1.46	31,243	5.04
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	34,312	0.00	604	3.60
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	18,307	-11.16	322	-8.00
2025-08-29	NP	GGMMX - Gabelli Global Mini Mites Fund CLASS I	1,000	42.86	18	54.55
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A	17,249	-12.31	286	-19.26
2025-06-26	NP	KCSIX - Knights of Columbus Small Cap Fund I Shares	61,474	1.59	1,018	-6.26
2025-06-18	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A	43,571	-1.80	722	-9.42
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	10,959	2.60	193	6.08
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	40,930	0.00	678	-7.89
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	25,110	0.00	416	-7.78
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	320,718	0.22	5,391	-6.45
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	26,703	-3.03	442	-10.53
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	94,235	-2.66	1,584	-9.12
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I	126,246	-11.00	2,223	-7.84
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	9,468	0.00	159	-6.47
2025-08-29	NP	WWSAX - Teton Westwood Small Cap Equity Fund Class A	32,344	-5.42	570	-2.07
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A	13,621	-19.42	226	-25.74
2025-08-15	NP	RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class	143,081	36.02	2,520	40.80
2025-06-25	NP	TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class	116,643	17.82	1,932	8.61
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	235	6.82	4	0.00
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	52,078	0.00	862	-7.81
2025-08-27	NP	GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class	30,012	0.00	529	3.53
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	27,990	-12.32	493	-9.39
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	143,100	2.50	2,370	-5.50
2025-07-29	NP	GCAVX - GMO U.S. Small Cap Value Fund Class VI	2,032	0.00	34	-5.56
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	29,185	-15.79	483	-22.35
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A	1,470	-11.02	24	-17.24
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	80	0.00	1	0.00
2025-03-28	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A	31,988	-16.39	575	-17.53
2025-08-15	NP	RYTRX - Royce Total Return Fund Investment Class	734,080	29.89	12,927	34.47
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	62,642	0.69	1,103	4.25
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I	81,808	0.00	1,441	3.52
2025-06-26	NP	HSFNX - Hennessy Small Cap Financial Fund Investor Class	190,000	0.00	3,146	-7.80
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	7,164	17.37	120	10.09
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N	125,323	0.00	2,207	3.52
2025-06-26	NP	LSVQX - LSV Small Cap Value Fund Institutional Class Shares	161,600	37.30	2,676	26.64
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares	1,487	0.00	26	4.00
2025-06-05	NP	GTCSX - Small Cap Equity Portfolio Advisor	668,566	-3.12	11,071	-10.67
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A	5,383	-34.14	89	-39.04
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	12,500	0.00	220	3.77
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	8,381	4.75	148	8.09
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional	23,024	0.00	405	3.58
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	56	-11.11	1	-100.00
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class	26,100	-7.45	432	-14.62
2025-08-29	NP	SKSEX - AMG Managers Skyline Special Equities Fund Class N	99,313	-4.24	1,749	-0.91
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A	1,024	-53.83	18	-51.35
2025-06-24	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	11,802	9.23	195	0.52
2025-07-28	NP	VCSLX - Small Cap Index Fund	26,836	22.13	451	14.18
2025-07-25	NP	SSCVX - Columbia Select Small Cap Value Fund Class A	395,364	0.00	6,646	-6.66
2025-06-26	NP	FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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	239,440	-0.43	3,965	-8.18
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	88,355	-58.82	1,463	-62.03
2025-08-15	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class	244,612	66.68	4,308	72.56
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	345	0.00	6	20.00
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	1,495	19.41	26	23.81
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	609	-40.47	11	-41.18
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -	335	-21.55	6	-28.57
2025-06-26	NP	IIVAX - Transamerica Small/Mid Cap Value A	73,450	0.00	1,216	-7.81
2025-08-20	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I	17,440	0.00	307	3.72
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class	297,090	-2.43	4,920	-10.04
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	906,984	0.57	15,972	4.11
2025-03-20	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares	32,851	5.67	590	4.42
2025-08-25	NP	DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A	155,668	4.83	2,741	8.55
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class	40,200	12.92	708	16.86
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	11,085	17.59	184	8.28
2025-08-27	NP	RMBKX - RMB Mendon Financial Services Fund Class A	50,000	-50.00	880	-48.27
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	78,733	-39.02	1,386	-36.89
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	73,825	0.00	1,223	-7.77
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	1,479	0.00	25	-7.69
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	28,821	-48.66	484	-52.13
2025-08-28	NP	MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares	5,322		94
2025-08-15	NP	RYVFX - Royce Small-Cap Value Fund Service Class	66,251	30.89	1,167	35.58
2025-08-29	NP	GWETX - AMG GW&K Small Cap Core Fund Class N	295,445	-4.90	5,203	-1.55
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	418,270	0.00	6,927	-7.80
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	28,638	4.43	504	8.15
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	25,222	-14.42	418	-21.17
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	292	0.00	5	25.00
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class	223,764	10.12	3,761	2.79
2025-06-26	NP	TSLCX - Transamerica Small Cap Value C	26,150	-5.77	433	-13.05
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I	22,321	-9.12	393	-5.76
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	121,050	0.00	2,005	-7.82
2025-04-17	NP	FLSPX - SPECTRUM FUND Retail Class	7,737	0.00	132	-6.43
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	83,298	-35.15	1,467	-32.88
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	586,860	4.85	9,718	-3.32
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	588	-29.83	10	-40.00
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	250,239	-3.40	4,144	-10.94
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	1,157	24.41	20	33.33
2025-08-22	NP	VSFAX - Federated Clover Small Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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	130,326	0.00	2,295	3.56
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	18,876	53.69	317	43.44
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	6,417	-19.60	113	-16.30
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	134	-1.47	2	0.00
2025-07-28	NP	VVSCX - Small Cap Value Fund	57,865	-15.66	973	-21.30
2025-06-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z	16,600	-34.65	275	-39.91
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares	6,060	0.00	107	2.91
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	12,050	0.00	212	3.92
2025-06-26	NP	USMIX - Extended Market Index Fund	6,729	-3.55	111	-11.20
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	138,463	1.17	2,293	-6.75
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, 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	964,066	-0.26	16,206	-6.91
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	108,080	3.44	1,817	-3.46
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	216,068	-4.76	3,578	-12.17
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	4,998	0.00	83	-7.87
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	5,253	7.73	93	12.20
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	288,708	9.62	4,853	2.32
2025-08-26	NP	TLSTX - Stock Index Fund	714	0.00	13	0.00
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	9,047	-19.77	159	-16.75
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	4,255	4.55	75	7.25
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	6,369	27.08	112	31.76
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund	24		0
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	50,153	0.00	843	-6.64
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	162,542	0.09	2,732	-6.57
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	3,439	-11.11	57	-18.84
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class	100	0.00	2	0.00
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	26,584	-0.85	468	2.63