80 Reksa Dana Terbaik dengan RBCAA / Republic Bancorp, Inc. (NasdaqGS)

80 Reksa Dana Terbaik dengan RBCAA / Republic Bancorp, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di RBCAA / Republic Bancorp, 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 (%)
2025-06-24	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	20,504	2.18	1,391	5.94
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	754	8.80	55	25.00
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	10,388	0.00	712	0.99
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	45,364	0.00	3,078	3.64
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	10,738	0.00	729	3.70
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	3,885	3.90	284	19.33
2025-07-28	NP	VCSLX - Small Cap Index Fund	3,522	11.31	241	12.62
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares	435	0.00	32	14.81
2025-06-26	NP	USMIX - Extended Market Index Fund	948	-4.82	64	-1.54
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	353	26.98	26	47.06
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A	5,863	-40.80	402	-40.24
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	707	-3.55	48	-2.04
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	4,019	0.00	294	14.45
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	84	-30.00	6	-28.57
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	1,655	21.69	112	25.84
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	725	0.00	49	4.26
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	656	14.89	45	18.92
2025-08-26	NP	TLSTX - Stock Index Fund	146	0.00	11	11.11
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	167,488	-2.44	11,364	1.15
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	4,332		294
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class	4,013	17.03	293	34.40
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	43	2.38	3	50.00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	514	-5.51	38	8.82
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	41,743	10.06	2,861	11.24
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	9,104	3.80	666	18.96
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	12	0.00	1
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund	2,280	0.00	167	14.48
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	5,332	0.00	390	14.41
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I	1,409		103
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	412	0.00	28	3.70
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	2,257	0.00	165	14.58
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	1,724	4.99	126	21.15
2025-05-22	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I	2,907	67.26	186	52.89
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	13,371	7.96	916	9.05
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class	510	-8.93	37	5.71
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	101,470	-5.89	6,885	-2.44
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	1,334	11.54	98	27.63
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	4,781	26.45	324	31.17
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares	895	92.47	65	124.14
2025-04-29	NP	BOGIX - Bogle Investment Management Small Cap Growth Fund	973	-1.92	66	-13.33
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	2,708	-9.97	198	3.14
2025-07-23	NP	CFSLX - Column Small Cap Fund	583	0.00	40	0.00
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	282,589	7.89	20,660	23.59
2025-07-29	NP	GCAVX - GMO U.S. Small Cap Value Fund Class VI	613	0.00	42	2.44
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	17,199	0.00	1,179	1.03
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	0	-100.00	0	-100.00
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares	243	0.00	18	13.33
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	106,750	1.56	7,243	5.28
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	1,139	0.00	83	15.28
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	32,707	0.00	2,242	1.04
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	20	5.26	1	0.00
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund	5		0
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	51,684	-1.31	3,542	-0.28
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	14,023	0.00	951	3.71
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F	2,317	-72.26	169	-68.29
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A	4,280	-46.30	293	-45.74
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	736	0.00	54	15.22
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	37	15.62	3	0.00
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund	7,564	0.00	553	14.73
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	148,083	-2.88	10,826	11.25
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	798	0.00	55	0.00
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A	2,139	-66.41	145	-50.17
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	203	0.00	14	0.00
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	1,147	25.63	79	27.87
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	2,873		195
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	47	0.00	3	50.00
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	8,872	45.04	608	46.86
2025-05-22	NP	SCRSX - Small Cap Core Portfolio SCB Class	38,350	0.00	2,447	-8.66
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	4,620	0.00	338	14.63
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	231	51.97	17	77.78
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class	7,840	235.04	537	239.87
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional	2,329	27.34	170	46.55
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N	49,362	0.00	3,609	14.54
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	33,127	0.00	2,248	3.64
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A	1,534	0.00	105	0.96
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	82,640	3.74	5,607	7.56
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	4,137	0.00	281	3.70
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	8	-11.11	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	173,902	-1.36	11,799	2.26
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F	17,019	0.00	1,244	14.55