70 Reksa Dana Terbaik dengan PFIS / Peoples Financial Services Corp. (NasdaqGS)

70 Reksa Dana Terbaik dengan PFIS / Peoples Financial Services Corp.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di PFIS / Peoples Financial Services 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 (%)
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	1,442	5.56	71	18.33
2025-06-26	NP	USMIX - Extended Market Index Fund	1,068	-5.74	46	-20.69
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	13,492	9.03	648	7.28
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	76	0.00	4	0.00
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	7,247	0.00	313	-16.09
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	9,344	22.98	461	36.80
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	4,670	0.00	202	-16.25
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N	22,900	0.00	1,131	11.00
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	4,330		187
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	4,333	6.28	214	17.68
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	280,959	1.28	13,871	12.44
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	5,004	29.91	247	44.44
2025-08-20	NP	HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I	16,000	0.00	790	10.97
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I	1,485		73
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	37	-5.13	2	-50.00
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	10,307	2,088.32	445	1,754.17
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	18,015	3.97	866	2.25
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	94,017	3.16	4,063	-13.39
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	5,170	0.00	255	11.35
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	214	0.00	10	0.00
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	439	0.00	22	10.53
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class	150	0.00	7	16.67
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	259	54.17	13	71.43
2025-04-25	NP	CFSLX - Column Small Cap Fund	0	-100.00	0	-100.00
2025-08-26	NP	TLSTX - Stock Index Fund	101	0.00	5	0.00
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A	570	-75.55	27	-76.11
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	8,138	0.00	352	-16.03
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	842	9.92	42	20.59
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	22	0.00	1
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	21,154	0.00	914	-15.99
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	9	-10.00	0
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	47	2.17	2	0.00
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	142,581	-4.40	7,039	6.14
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	249	-0.40	11	-16.67
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	1,124	24.47	54	22.73
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	3,825	0.00	165	-15.82
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	733	0.00	35	0.00
2025-07-28	NP	VCSLX - Small Cap Index Fund	3,913	11.29	188	9.94
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	2,940		127
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	254	0.00	13	9.09
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	1,041	-28.75	51	-20.31
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	23,045	2.92	996	-13.54
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	890	12.66	44	22.86
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	10,210	-16.98	441	-30.22
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund	1,290	0.00	64	10.53
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	1,863	1.47	92	12.35
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	302	0.00	15	0.00
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	51,160	5.66	2,211	-11.28
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	258	60.25	13	71.43
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	3,745	12.06	185	24.32
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	1,922	25.38	83	6.41
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	45,867	7.66	2,204	5.96
2025-04-29	NP	SECAX - SIIT Small Cap II Fund - Class A	1,499	0.00	73	-10.98
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	1,600	0.00	77	-2.56
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	3,954	0.00	171	-16.26
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	641	-53.31	32	-49.18
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares	3,900	0.00	193	10.98
2025-05-30	NP	SLLAX - SIMT Small Cap Fund Class F	1,620	-22.86	72	-32.71
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	26,965	11.32	1,165	-6.50
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	13	0.00	1
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	20,818	15.64	900	-2.92
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class	11,600	34.88	557	32.94
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	1,955	-1.51	94	-3.12
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	52,199	1.04	2,509	-0.56
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	2,939	-9.26	145	0.69
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class	3,200	0.00	158	10.56
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	94	-29.85	4	-33.33
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	2,476	6.86	122	18.45
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	5,236	0.00	252	-1.57
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	843	0.00	36	-16.28