73 Reksa Dana Terbaik dengan PCB / PCB Bancorp (NasdaqGS)

PCB Bancorp
US ˙ NasdaqGS ˙ US69320M1099

73 Reksa Dana Terbaik dengan PCB / PCB Bancorp

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di PCB / PCB Bancorp. 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
(%)
2025-06-26 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 32,739 0.00 642 1.74
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 9,838 0.00 190 -1.55
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 1,000 0.00 21 25.00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 2,483 -76.12 48 -78.48
2025-08-28 NP PVFIX - Pinnacle Value Fund 25,757 0.00 540 12.27
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 16,051 0.00 315 1.62
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 47 11.90 1
2025-08-26 NP TLSTX - Stock Index Fund 144 0.00 3 50.00
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 10,499 -11.28 220 -0.45
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 8,100 32.79 159 35.04
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 15,319 3.26 296 1.72
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 54,082 8.76 1,046 6.96
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 58,600 0.00 1,229 12.14
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 38,022 0.00 746 1.64
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 10,100 0.00 195 -1.52
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 108,887 3.40 2,135 5.12
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 836 0.00 18 13.33
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 619 0.00 12 -8.33
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 176,970 0.00 3,713 12.11
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 3,800 0.00 80 11.27
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 23,637 0.00 464 1.76
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 202 0.00 4 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 6,736 88.90 141 113.64
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5,283 0.00 111 12.24
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 22,687 0.00 445 1.60
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,028 -39.14 105 -31.82
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,600 0.00 50 -1.96
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 407,964 1.47 8,559 13.79
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 15 -6.25 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 4,975 0.00 104 11.83
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 63,221 -0.51 1,223 -2.08
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 11,293 0.00 237 11.85
2025-06-26 NP USMIX - Extended Market Index Fund 1,237 -9.91 24 -7.69
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2,130 0.00 42 0.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 794 -97.54 16 -97.59
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 5,511 116
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 3,100 0.00 65 12.07
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 210 0.00 4 0.00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1,196 0.00 23 0.00
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 1,003 21
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 34,584 726
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2,637 22.42 55 37.50
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,142 0.00 22 0.00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1,429 0.00 28 3.70
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 6,587 0.00 129 1.57
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 2,065 19.92 40 21.21
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 61,539 3.69 1,207 5.42
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 18,000 0.00 378 12.20
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 111 -30.19 2 -33.33
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 21,377 0.00 413 -1.67
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 1,144 0.00 22 0.00
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 1,010 0.00 21 16.67
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 11 -8.33 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,318 0.00 26 0.00
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 27,649 5.65 542 7.54
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 27,909 6.67 547 8.53
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 6,600 0.00 138 12.20
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 14,201 0.00 278 1.83
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 6,071 48.18 127 67.11
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,052 22.07 43 38.71
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 345 7
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 137,278 0.62 2,692 2.32
2025-07-30 NP AUERX - Auer Growth Fund 11,000 213
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 26 0.00 1
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 6,062 0.00 127 12.39
2025-08-28 NP JAFEX - Total Stock Market Index Trust NAV 0 -100.00 0 -100.00
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 2,964 106.41 57 103.57
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 56 1.82 1 0.00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3,540 0.00 74 12.12
2025-07-28 NP VCSLX - Small Cap Index Fund 4,638 11.30 90 9.88
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 144 0.00 3 50.00
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 4,081 0.00 80 2.56
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 325 5.52 7 20.00
Other Listings
DE:9UH € 18.90
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