67 Reksa Dana Terbaik dengan RBB / RBB Bancorp (NasdaqGS)

67 Reksa Dana Terbaik dengan RBB / RBB Bancorp

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di RBB / RBB Bancorp. 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 (%)
2025-08-28	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	5,300	-11.67	91	-8.08
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV	291	-28.50	5	-50.00
2025-08-20	NP	HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I	53,432	0.00	920	4.31
2025-05-22	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I	2,518	-68.72	42	-75.00
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	3,613	20.03	62	26.53
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	1,075	0.00	18	5.88
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	1,432	0.00	24	-4.00
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	513,086	4.04	8,830	8.52
2025-08-26	NP	TLSTX - Stock Index Fund	104	0.00	2	0.00
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares	10,610	0.00	183	4.00
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	166	-30.25	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	6,055	0.00	94	-16.81
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	1,476	7.74	25	13.64
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class	43,552	22.64	740	17.68
2025-06-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z	15,100	0.00	235	-17.25
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	596	0.00	10	0.00
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	73,286	-2.64	1,244	-6.68
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	18,740	7.86	323	12.59
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	7,610	0.00	129	-3.73
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	40	5.26	1
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	120,344	3.20	1,875	-14.55
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	16	-11.11	0
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	2,600	0.00	44	-4.35
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F	7,233	415.54	124	675.00
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	1,287	-22.33	20	-35.48
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	10,392	0.00	179	4.09
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class	9,500	0.00	163	4.49
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	66	6.45	1	0.00
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	18,442	5.55	313	1.29
2025-07-23	NP	CFSLX - Column Small Cap Fund	1,252	0.00	21	-4.55
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	1,478	0.00	25	-3.85
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	127,454	0.00	1,986	-17.19
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund	19,338	0.00	333	4.08
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	235,583	22.64	4,054	27.93
2025-05-30	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F	15,965	-15.48	263	-32.04
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N	65,883	0.00	1,134	4.23
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	29,519	46.96	460	21.75
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	4,383	-40.23	75	-37.50
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class	450	0.00	8	0.00
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	46,040	0.00	717	-17.21
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	9,419	0.00	160	-4.22
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	473	10.00	8	14.29
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	80,883	9.62	1,373	5.13
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	86	-1.15	1	0.00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	348	0.00	6	-16.67
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	8,116	8.08	140	13.01
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	9,289	0.00	160	3.92
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	27,413	-17.74	427	-31.79
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional	5,931	0.00	102	5.15
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	128	0.00	2	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	39,943	0.00	622	-17.18
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	2,804	17.91	48	23.08
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	24	4.35	0
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I	7,912	61.27	136	70.00
2025-07-28	NP	VCSLX - Small Cap Index Fund	6,926	11.30	118	6.36
2025-06-26	NP	USMIX - Extended Market Index Fund	1,898	-2.82	30	-19.44
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	30,898	24.09	481	2.78
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	44,062	-8.14	686	-23.95
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	11,112	0.00	173	-17.22
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	25,200	5.99	428	1.43
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	20,038	0.00	312	-17.02
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	7,747	0.00	132	-4.38
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	160,145	5.93	2,495	-12.24
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	22,257	0.00	347	-17.22
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares	1,313	0.00	23	4.76
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	8,502	0.00	146	4.29
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	3,159	17.57	49	-2.00

67 Reksa Dana Terbaik dengan RBB / RBB Bancorp (NasdaqGS)

67 Reksa Dana Terbaik dengan RBB / RBB Bancorp

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