104 Reksa Dana Terbaik dengan TCBK / TriCo Bancshares (NasdaqGS)

TriCo Bancshares
US ˙ NasdaqGS ˙ US8960951064

104 Reksa Dana Terbaik dengan TCBK / TriCo Bancshares

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TCBK / TriCo Bancshares. 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
(%)
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 17,600 532.18 679 572.28
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 31 -11.43 1 0.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5,986 -3.95 242 -2.81
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 32 0.00 1 0.00
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 1,067,509 9.03 41,184 -4.12
2025-06-26 NP FRBAX - Regional Bank Fund Class A 211,112 -2.38 8,145 -14.16
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,609 -0.58 187 0.54
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3,083 0.00 125 0.81
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 184 0.00 7 0.00
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 9,787 2.28 378 -10.02
2025-08-27 NP RMBBX - RMB Small Cap Fund Class I 98,059 0.00 3,970 1.30
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 33,530 -3.10 1,358 -1.88
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 11,472 -3.37 465 -2.11
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 6,974 -8.66 282 -7.54
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 179,307 -10.89 6,918 -21.64
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 1,187 0.00 47 -7.84
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 2,578 -4.27 103 -12.82
2025-07-23 NP CFSLX - Column Small Cap Fund 17,744 7.79 708 -1.67
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 17,122 0.00 693 1.32
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 146,023 -6.06 5,826 -14.26
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 833 0.00 33 -8.33
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 57,000 0.00 2,308 1.27
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 327 -29.83 13 -40.00
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 45,509 0.58 1,756 -11.54
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 4,802 0.00 194 1.57
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 71,819 0.00 2,771 -12.06
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 168,349 5.65 6,717 -3.57
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 111 6.73 4 0.00
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 110,844 -7.12 4,488 -5.91
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 550 0.00 22 4.76
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 15,073 5.46 582 -7.34
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,382 4.11 96 5.49
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 -100.00 0 -100.00
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 146,457 5.53 5,930 6.90
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 193,863 28.95 7,479 13.40
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 176,989 -9.19 6,828 -20.14
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 15,900 0.00 644 1.26
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 39,889 -5.38 1,539 -16.82
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 36,800 0.00 1,490 1.36
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 663,465 -0.11 25,596 -12.15
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 22,503 20.38 898 9.79
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 7,900 0.00 320 1.27
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 626 16.57 25 19.05
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 19,588 0.00 782 -8.76
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 15,120 -0.45 612 0.82
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 156 -4.29 6 0.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 215 0.00 9 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 513,018 3.84 20,772 5.20
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 13,977 -3.75 566 -2.59
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 393 0.00 16 -11.76
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 13,233 0.00 536 1.33
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services Fund Class A 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 75,100 -0.13 2,897 -12.19
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 7,157 63.81 286 49.21
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 6,121 17.15 236 3.06
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 826 19.36 33 22.22
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 160,750 9.84 6,414 0.23
2025-07-28 NP VVSCX - Small Cap Value Fund 9,381 -15.65 374 -23.05
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 50,345 -2.71 2,009 -11.23
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 3,965 -6.42 153 -17.84
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 44,290 0.00 1,709 -12.09
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 787 37.11 32 40.91
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 25,560 -22.53 986 -31.86
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3,231 -9.11 131 -8.45
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 61,100 3.06 2,438 -5.94
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 582 -41.03 24 -41.03
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 75,263 12.78 3,003 2.91
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 37,614 1,619.10 1,451 1,427.37
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 26,700 0.00 1,030 -12.04
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 12,800 13.27 518 14.86
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 2,865 8.56 116 10.48
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,995 41.89 81 42.86
2025-06-26 NP FCPVX - Fidelity Small Cap Value 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 674,116 -0.10 26,007 -12.15
2025-08-28 NP ASQIX - Small Company 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 6,583 -27.48 267 -26.52
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 9,374 -26.08 380 -25.10
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 577 -98.91 25 -99.03
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 79,381 2.91 3,063 -9.52
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 46,520 7.81 1,856 -1.59
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap Fund Class A 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 284,600 -0.11 11,356 -8.83
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,219 0.00 49 2.08
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 0
2025-08-26 NP TLSTX - Stock Index Fund 618 0.00 25 4.17
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 24,322 0.00 938 -12.09
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 250,000 0.00 10,122 1.30
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 18,272 -11.00 740 -9.88
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 670,868 -0.10 25,882 -12.15
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 180,554 0.60 7,204 -8.18
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,809 44.90 232 32.00
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 233,558 0.00 9,011 -12.06
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 3,240 0.00 131 1.55
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7,209 0.00 292 1.04
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 853,740 3.71 34,568 5.06
2025-07-24 NP FIDSX - Financial Services Portfolio 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 114,900 -0.09 4,585 -8.81
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 67,139 -15.99 2,718 -14.90
2025-06-26 NP USMIX - Extended Market Index Fund 3,618 -3.29 140 -15.24
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 72 -4.00 3 0.00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,370 15.93 134 5.51
2025-07-24 NP FSRBX - Banking Portfolio 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 242,387 -0.12 9,671 -8.85
2025-07-28 NP VCSLX - Small Cap Index Fund 14,556 19.11 581 8.61
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 42,144 -1.29 1,706 0.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 43 -2.27 2 0.00
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 85,123 10.89 3,447 12.32
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 17,078 19.61 659 5.11
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,794 0.00 108 -12.30
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 323,711 2.75 12,489 -9.64
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