131 Reksa Dana Terbaik dengan PFBC / Preferred Bank (NasdaqGS)

Preferred Bank
US ˙ NasdaqGS ˙ US7403674044

131 Reksa Dana Terbaik dengan PFBC / Preferred Bank

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di PFBC / Preferred Bank. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 242 -10.70 21 -9.09
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 105,700 -5.01 8,441 -16.96
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 75,305 -12.01 6,014 -23.09
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 73,785 -3.62 6,169 -9.20
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3,412 0.00 295 3.51
2025-08-29 NP JAEQX - Small Company Value Trust NAV 8,685 0.00 752 3.44
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 914 0.00 76 -6.17
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 8,440 -15.60 730 -12.68
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 99,899 -13.36 7,978 -24.27
2025-07-23 NP CFSLX - Column Small Cap Fund 778 0.00 65 -5.80
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1,606 0.00 134 -5.63
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 644,439 -1.97 55,773 1.41
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 9,390 -33.37 813 -31.07
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 32,740 -11.03 2,833 -7.96
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 5,254 -12.78 455 -9.74
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 914 3.51 79 8.22
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 61,542 8.10 5,146 1.84
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2,396 0.00 207 3.50
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 75 0.00 6 -16.67
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 18,992 -15.99 1,644 -13.11
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,445 -27.20 125 -24.70
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 3,337 -36.12 289 -34.10
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,731 4.47 150 7.97
2025-08-13 NP FLMFX - MUIRFIELD FUND Retail Class 0 -100.00 0 -100.00
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 3,072 0.00 266 3.11
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 317 17.41 27 22.73
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 972 44.64 84 50.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 73 0.00 6 0.00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 23,377 -6.57 1,955 -11.98
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 181,101 -6.32 15,673 -3.09
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 5,642 0.00 451 -12.62
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 34,165 0.00 2,728 -12.59
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,819 -12.92 157 -9.77
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 4,411 4.08 369 0.82
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 1,167 13.96 101 17.65
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 1,024 0.00 86 -5.56
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 5,061 0.00 404 -12.55
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 196 -31.23 16 -36.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,118 -6.03 270 -2.89
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2,690 0.00 233 3.11
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 20,577 -2.76 1,720 -8.41
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 12,183 0.00 973 -12.67
2025-06-26 NP USMIX - Extended Market Index Fund 1,464 -13.17 117 -24.68
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 11,913 -6.26 951 -18.09
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 10,240 0.00 856 -5.73
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 3,333 0.00 288 3.60
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3,270 0.00 283 3.66
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 28,045 1.04 2,345 -4.83
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities 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 34,675 1.12 2,769 -11.59
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 17,733 0.00 1,483 -5.79
2025-04-25 NP VCSLX - Small Cap Index Fund 4,741 -5.18 421 -10.83
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 22,835 19.44 1,976 23.58
2025-03-27 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 707 0.00 65 8.47
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 319 0.00 27 -7.14
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 0 -100.00 0 -100.00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 8,413 -13.84 672 -24.78
2025-04-28 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 229 -51.07 20 -54.55
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 816 0.00 65 -12.16
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,294 0.00 112 2.78
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 27,694 0.00 2,212 -12.61
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 5,772 3.07 500 6.62
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 4,432 0.00 384 3.51
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2,248 -0.13 195 3.19
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 453 -1.09 39 2.63
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 5,696 0.00 455 -12.69
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 125 -30.94 10 -43.75
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 3,634 0.00 290 -12.65
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 326 167.21 28 366.67
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 15,600 0.00 1,350 3.45
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 1,900 0.00 174 8.13
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 18,943 16.58 1,513 1.89
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 22,909 2.38 1,915 -3.53
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 6,840 -14.93 592 -12.05
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -27,900 -2,228
2025-06-26 NP EMGRX - Nuveen Small Cap Select 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 23,794 6.40 1,900 -6.95
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 406,420 1.88 35,174 5.39
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 5,355 0.00 448 -5.89
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 551 0.00 48 2.17
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 123,935 0.81 9,897 -11.88
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 6,768 0.00 586 3.36
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 484 0.00 40 -4.76
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 29 0.00 3 0.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 74 0.00 6 0.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 23,766 8.42 1,987 2.16
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 52 8.33 4 0.00
2025-04-25 NP VVSCX - Small Cap Value Fund 10,393 6.54 922 0.22
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 17 0.00 1 0.00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,682 25.52 141 18.64
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 15,587 -3.68 1,245 -15.83
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 13,650 3.00 1,181 6.59
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 63 1.61 5 0.00
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 56,114 -0.43 4,481 -12.96
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 890 -82.13 77 -81.49
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 4,923 -3.38 393 -15.48
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 7,822 0.00 654 -5.91
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 13,055 0.00 1,130 3.39
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 124 -2.36 10 -9.09
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 17,405 7.20 1,455 1.04
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 18,541 -24.51 1,694 -18.29
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 32,234 4.45 2,695 -1.57
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 13,820 44.70 1,156 40.12
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 2,045 337.90 163 288.10
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 0 -100.00 0 -100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 699 -43.54 60 -41.75
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 2,354 15.96 188 1.08
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 4,271 10.02 341 -3.67
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 211 0.00 18 5.88
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 23,647 -11.94 1,888 -23.03
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 10,000 0.00 865 3.47
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 35,554 0.00 2,839 -12.59
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 4,993 32.48 432 37.14
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 12 -14.29 1 -100.00
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 3,836 0.00 332 3.44
2025-05-28 NP PSOPX - JPMorgan Small Cap Value Fund Class I 39,895 13.67 3,338 10.10
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 22,610 -6.61 1,806 -18.36
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 3,977 -11.17 344 -8.02
2025-05-28 NP TLEQX - Small-Cap Equity Fund 1,516 -3.93 127 -7.35
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 45,602 0.00 3,642 -12.60
2025-08-26 NP TLSTX - Stock Index Fund 188 0.00 16 6.67
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1,537 0.00 129 -5.88
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 67,229 -0.33 5,621 -6.10
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 86,057 0.00 7,448 3.44
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 5,000 -58.68 433 -57.31
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 30,528 1.23 2,438 -11.54
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 76,240 -2.43 6,089 -14.71
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 8,345 -7.03 722 -3.73
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 366 -2.66 32 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 12,640 0.00 1,009 -12.56
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 7,683 0.00 665 3.43
Other Listings
DE:1IU € 80.50
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center