100 Reksa Dana Terbaik dengan STBA / S&T Bancorp, Inc. (NasdaqGS)

100 Reksa Dana Terbaik dengan STBA / S&T Bancorp, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di STBA / S&T 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 (%)
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares	548	0.00	21	0.00
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund	19,178	0.00	725	2.11
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	9,203	0.00	348	2.35
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	24,278	0.00	918	2.11
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	95,013	3.49	3,462	-4.39
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	235	0.00	9	0.00
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	3,678	18.45	139	20.87
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	36,810	29.62	1,349	18.13
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	983	19.59	37	23.33
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	71,181	3.33	2,609	-5.81
2025-03-19	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A	5,402	54.25	213	60.15
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	12,561	-10.67	475	-8.65
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	3,549	12.77	134	15.52
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares	1,536	0.00	58	3.57
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	940,680	-1.36	35,577	0.69
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	94,248	8.27	3,434	0.03
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	19,759	13.21	747	15.63
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	387,765	3.04	14,130	-4.80
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	11,272	0.00	411	-7.66
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	26,213	-1.60	955	-9.05
2025-08-29	NP	DASCX - Dean Small Cap Value Fund	54,169	-13.34	2,049	-11.53
2025-05-27	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C	0	-100.00	0	-100.00
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	90	0.00	3	0.00
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3	37,160	-5.23	1,354	-12.42
2025-07-28	NP	VCSLX - Small Cap Index Fund	15,841	8.82	581	-0.85
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	4,771	19.93	175	9.43
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	17,699	0.12	669	2.29
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	195	0.52	7	0.00
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	257,608	0.00	9,743	2.07
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	18,239	5.32	690	7.49
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	30,952	0.00	1,128	-7.62
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund	17,441	398.74	660	410.85
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	209,067	0.38	7,664	-8.50
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	1,275,686	1.40	48,246	3.51
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	25,745	0.00	944	-8.89
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares	1,494	0.00	55	-10.00
2025-07-24	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class	13,732	47.09	503	34.13
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	6,232	0.00	228	-8.80
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	208,216	-10.80	7,587	-17.59
2025-05-22	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I	1,000	-76.51	37	-77.16
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	19,181	0.00	699	-7.67
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	157	9.03	6	0.00
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class	55,180	-6.76	2,011	-13.88
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	285,624	0.00	10,408	-7.61
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	391	-29.55	14	-33.33
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	60,309	-2.35	2,211	-11.03
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	678	9.18	26	8.70
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	48,706	-5.23	1,775	-12.48
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	1,058	0.00	39	-9.52
2025-08-28	NP	HSGFX - Hussman Strategic Growth Fund	10,000		378
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	54	1.89	2	100.00
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	37	-11.90	1	0.00
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	17,461	4.59	636	-3.34
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N	149,601	0.00	5,658	2.08
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	3,080	0.00	113	-8.94
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class	29,267	5.34	1,107	7.48
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	533,973	-0.50	19,458	-8.07
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	74,052	0.00	2,698	-7.60
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	188,041	-14.72	6,852	-21.21
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	33,109	0.00	1,206	-7.59
2025-08-20	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I	4,944	0.00	187	1.64
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class	187	0.00	7	16.67
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class	66	-12.00	2	0.00
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund	5,553	18.07	210	20.69
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A	3,984	0.00	146	-8.75
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class	162,170		5,909
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I	21,668	-44.10	819	-42.97
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	992	-37.33	38	-36.21
2025-06-23	NP	SGPIX - Small-cap Growth Profund Investor Class	123	0.00	4	0.00
2025-06-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z	21,563	0.00	786	-7.65
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class	4,653	-9.00	176	-7.41
2025-08-28	NP	HSAFX - Hussman Strategic Allocation Fund	500		19
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	994	0.00	36	-7.69
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	8,224	0.00	311	2.30
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	599,153	-3.16	22,660	-1.15
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	7,528	1.98	285	4.03
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	2,806	5.13	106	8.16
2025-08-27	NP	TLEQX - Small-Cap Equity Fund	3,107	-3.81	118	-1.68
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	7,315	16.93	267	8.13
2025-06-26	NP	USMIX - Extended Market Index Fund	4,510	-3.01	164	-10.38
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	191,338	9.78	7,014	0.06
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A	72,917	-5.54	2,673	-13.89
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor 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	6,290	0.00	231	-8.73
2025-07-23	NP	CFSLX - Column Small Cap Fund	2,499	0.00	92	-9.00
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares	3,050	0.00	115	1.77
2025-08-27	NP	VSEQX - Vanguard Strategic 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	56,868	0.00	2,151	2.09
2025-08-26	NP	TLSTX - Stock Index Fund	540	0.00	20	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	588,123	-1.07	22,243	0.99
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund	10		0
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	2,989	14.65	109	5.88
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	3,300	0.00	120	-7.69
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares	25,775	-13.84	939	-20.36
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	42,033	1.66	1,590	3.79
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	5,824	6.14	220	8.37
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	53,968	7.62	1,978	-1.88
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class	725	0.00	27	3.85
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares	15,354	-2.61	559	-9.98
2025-06-05	NP	GQSCX - Quantitative U.S. Small Cap Equity Portfolio	214	-49.05	8	-36.36
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	23,851	0.00	902	2.15
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A	1,690	0.00	62	-7.58