117 Reksa Dana Terbaik dengan PFS / Provident Financial Services, Inc. (NYSE)

Provident Financial Services, Inc.
US ˙ NYSE ˙ US74386T1051

117 Reksa Dana Terbaik dengan PFS / Provident Financial Services, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di PFS / Provident Financial Services, Inc.. 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
(%)
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18,767 5.02 329 7.19
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 82,330 -1.19 1,348 -12.93
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 39,158 1.81 641 -10.22
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,289 -29.75 21 -38.24
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 2,090,401 -1.64 34,220 -13.29
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 18,119 0.00 303 -8.48
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 26,126 0.00 458 2.01
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 31,432 0.00 525 -8.55
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 56,819 949
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 4,829 0.00 85 2.44
2025-08-27 NP RMBKX - RMB Mendon Financial Services Fund Class A 250,000 -16.67 4,382 -14.93
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 16,136 283
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 12,871 4.74 211 -7.89
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 181 4.62 3 50.00
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 72,380 324.02 1,209 288.42
2025-08-27 NP TLEQX - Small-Cap Equity Fund 12,223 -3.82 214 -1.83
2025-05-29 NP MMYAX - MassMutual Select Small Company Value Fund Class A 3,317 -36.82 57 -43.43
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 59,742 3.42 1,047 5.65
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 10,136 -2.38 169 -10.58
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 9,010 6.22 158 8.28
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 184,672 8.09 3,084 -1.09
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 657 3.63 12 10.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 302 1.68 5 0.00
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 40,856 -11.86 716 -9.94
2025-04-25 NP VCSLX - Small Cap Index Fund 48,094 -5.17 878 -18.11
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 41,103 17.76 721 20.20
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 312,402 2.56 5,114 -9.58
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 91,086 -15.49 1,491 -25.49
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 8,060 4.93 132 -7.75
2025-08-26 NP TLSTX - Stock Index Fund 1,724 0.00 30 3.45
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 108,758 -62.50 1,907 -54.90
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 3,815 0.00 64 -8.70
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 509,565 -9.91 8,342 -20.58
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 3,988,080 2.42 69,911 4.57
2025-06-26 NP HSFNX - Hennessy Small Cap Financial Fund Investor Class 170,000 0.00 2,783 -11.85
2025-06-26 NP USMIX - Extended Market Index Fund 14,718 -2.62 241 -14.29
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 49,000 -7.55 802 -18.50
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 5,070 -50.63 89 -50.00
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 132,631 0.00 2,325 2.11
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 145,550 121.77 2,383 95.57
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 1,284,490 3.43 21,027 -8.82
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 45,721 -61.86 748 -66.40
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 784,804 15.07 13,758 17.49
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 24,304 0.00 426 2.16
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 10,814 0.00 177 -11.50
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 153,750 -2.57 2,517 -14.13
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 525 0.77 9 -11.11
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 15,581 0.00 255 -11.76
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 139,959 15.90 2,337 6.08
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 42,019 -11.06 737 -9.25
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 24,235 1.61 425 3.67
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 8,567 7.59 140 -4.76
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 164,191 0.00 2,688 -11.87
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 632,462 9.88 10,562 0.55
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 594,138 0.00 9,726 -11.85
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,685 0.00 30 3.57
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 196,677 -2.47 3,285 -10.76
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 63,121 0.00 1,107 2.12
2025-05-22 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 15,605 28.47 268 16.59
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 248,695 -5.53 4,153 -13.55
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 157,506 -3.32 2,578 -14.78
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 99,380 -20.57 1,627 -30.00
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 76,524 0.00 1,341 2.13
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 2,004,666 -0.38 35,142 1.70
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 22,524 31.28 387 19.50
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 1,940,316 -3.21 34,014 -1.18
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 52,321 -63.62 917 -62.86
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 10,386 7.81 170 -4.49
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 241,583 -2.09 4,034 -10.40
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 448 0.00 8 0.00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3,730 0.00 61 -11.59
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 7,040 0.00 123 2.50
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 781 0.00 14 0.00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 94,923 -3.37 1,664 -1.30
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 24,739 20.05 405 5.76
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,397 57.14 24 60.00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 86,503 -13.80 1,416 -23.99
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 9,028 158
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 487 -11.29 8 -30.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,333 0.00 56 -8.33
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 126,740 -5.22 2,075 -16.47
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,233 4.31 20 -4.76
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 156,618 0.00 2,564 -11.86
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4,968 0.00 83 -8.89
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,204 5.45 39 8.57
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 915,081 1.28 14,980 -10.72
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 11,642 28.78 204 31.61
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 481,474 0.00 8,041 -8.49
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 702,343 -1.20 11,729 -9.59
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 618,813 5.53 10,848 7.74
2025-08-28 NP NCGFX - New Covenant Growth Fund 4,392 0.00 77 1.33
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 12,076 14.39 212 16.57
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 117,760 -12.08 1,928 -22.52
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 637,985 -2.43 10,444 -13.99
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2,266 40
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 59,731 -20.31 1,047 -18.58
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 123 -11.51 2 0.00
2025-08-27 NP NAESX - Vanguard Small-Cap 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 3,042,366 -1.81 53,333 0.25
2025-03-07 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 1,144 0.00 21 0.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 24 0
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 3,396 25.64 60 28.26
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 15,882 17.55 265 7.72
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 16,823 0.00 295 2.08
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 59,492 2.26 974 -9.91
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 162,472 -13.47 2,848 -11.66
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 118,611 -13.02 2,079 -11.19
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 52,367 -2.61 857 -14.13
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 109,160 -6.91 1,787 -17.96
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 69,512 14.06 1,161 4.32
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 14,336 251
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,213 0.00 21 5.00
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 3,005 -65.18 49 -69.37
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 62,095 0.00 1,016 -11.88
2025-05-29 NP ASVIX - Small Cap Value Fund Investor 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 885,000 19.59 15,195 8.82
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 19,975 0.00 350 2.34
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 45,105 791
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 50,997 0.00 894 2.06
Other Listings
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