50 Reksa Dana Terbaik dengan PBFS / Pioneer Bancorp, Inc. (NasdaqCM)

50 Reksa Dana Terbaik dengan PBFS / Pioneer Bancorp, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di PBFS / Pioneer 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 (%)
2025-06-25	NP	VFPIX - Private Capital Management Value Fund Class I	30,765		345
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	58,317	9.05	665	4.40
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	5,219	23.70	63	26.53
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	47	6.82	1
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	748	0.00	9	0.00
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	16	0.00	0
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	24,292	3.53	273	0.37
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	8,918	0.00	107	2.88
2025-08-26	NP	BRUSX - Ultra-Small Company Fund Class N	15,600	0.00	188	2.75
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	14,323	12.28	163	7.95
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	12,534	0.00	141	-3.45
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	131,371	-25.01	1,580	-22.96
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	14,070	0.00	158	-3.09
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	17,597	0.00	197	-2.96
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A	0	-100.00	0	-100.00
2025-06-26	NP	USMIX - Extended Market Index Fund	1,185	-14.19	13	-13.33
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	11	-15.38	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	16,118	112.41	194	119.32
2025-05-30	NP	SVOAX - Simt Us Managed Volatility Fund Class F	4,098	18.61	48	20.51
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	309	0.00	4	0.00
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	18,049	0.00	206	-4.21
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	1,079	20.16	13	20.00
2025-08-26	NP	TLSTX - Stock Index Fund	226	0.00	3	0.00
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	112,328	-0.15	1,260	-3.23
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	5,388	0.00	65	1.59
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	5,447	-44.58	66	-43.48
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	2,700	0.00	31	-6.25
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	1,272	0.00	14	0.00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	4,950	0.00	60	3.51
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	57	-5.00	1
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	26	-3.70	0
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	2,717	0.00	30	-3.23
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	32,050	0.00	360	-3.23
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV	424	81.97	5	100.00
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	11,861	-1.80	143	0.71
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	658	0.00	7	0.00
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	14,004	0.00	160	-4.22
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N	82,600	0.00	994	2.69
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	1,705	0.00	21	5.26
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	770	11.59	9	14.29
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	2,154	18.81	24	20.00
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	1,132	0.00	13	-7.69
2025-07-28	NP	VCSLX - Small Cap Index Fund	9,217	107.22	105	101.92
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	497,901	0.00	5,990	2.73
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	118	-30.59	1	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	10,487	0.00	118	-3.31
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	52,659	-1.95	600	-6.10
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	28,353	-3.36	318	-6.19
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	246	0.00	3	0.00
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	385	0.00	4	0.00