23 Reksa Dana Terbaik dengan PROV / Provident Financial Holdings, Inc. (NasdaqGS)

23 Reksa Dana Terbaik dengan PROV / Provident Financial Holdings, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di PROV / Provident Financial Holdings, 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 (%)
2025-08-27	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	3,436	-38.06	53	-39.77
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	8,371	7.47	129	8.40
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	170,109	0.00	2,553	-6.41
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	31,957	1.63	493	2.29
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund	1,180	0.00	18	5.88
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	92,550	0.00	1,435	6.22
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	48,431	0.00	727	-6.44
2025-06-25	NP	CSMIX - Columbia Small Cap Value Fund I Class A	206,967	0.26	3,107	-6.19
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N	26,600	0.00	412	6.19
2025-06-26	NP	FRBAX - Regional Bank Fund Class A	171,909	0.00	2,580	-6.42
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	12,923	0.00	194	-6.76
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	7,891	0.00	118	-6.35
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	178,916	0.00	2,773	6.25
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	3,235	0.00	50	6.38
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	11,152	0.00	172	0.59
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	17,143	0.00	257	-6.20
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	1,778	0.00	28	8.00
2025-08-26	NP	BRSIX - Ultra-Small Company Market Fund Class N	8,300	0.00	129	5.79
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	64,625	0.00	970	-6.37
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares	8,700	0.00	135	6.35
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	45,781	0.00	687	-6.40
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A	2,655	0.00	41	0.00
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	3,562	0.00	53	-7.02