68 Reksa Dana Terbaik dengan TFSL / TFS Financial Corporation (NasdaqGS)

TFS Financial Corporation
US ˙ NasdaqGS ˙ US87240R1077

68 Reksa Dana Terbaik dengan TFSL / TFS Financial Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TFSL / TFS Financial Corporation. 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
(%)
2025-07-28 NP VCGAX - Growth & Income Fund 15,465 60.83 204 61.90
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 7,591 6.69 100 7.53
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 1,612 0.00 21 -9.09
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 156 0.00 2 100.00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,574 -29.35 20 -25.93
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4,280 5.55 55 10.00
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 27,205 8.76 359 9.12
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 78,122 -5.88 1,032 -5.76
2025-08-26 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 286,410 -20.46 3,709 -16.86
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -34,760 96.16 -450 85.19
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 380 0.00 5 0.00
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 37,695 0.00 488 4.50
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 885 11
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,458 0.00 19 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 820,499 -3.15 10,625 1.22
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 17,744 0.00 230 4.57
2025-08-26 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 137,757 -13.11 1,784 -9.22
2025-08-26 NP TRMNX - T. Rowe Price Mid-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 3,110 10.91 40 17.65
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,046 0.00 14 8.33
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 3,526 0.00 46 4.65
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 119,035 0.00 1,543 -5.57
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 0 -100.00 0 -100.00
2025-06-26 NP FLCOX - Fidelity Large 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 21,842 7.84 283 2.17
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 104,911 99.99 1,360 89.01
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 1,372,763 -1.96 17,777 2.47
2025-06-26 NP FSMDX - Fidelity Mid 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 168,305 5.53 2,181 -0.32
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 17,817 -7.29 231 -3.36
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,911 8.46 64 12.50
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10,643 115.31 141 115.38
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 1,770,692 0.00 22,930 4.52
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 1,698 0.00 22 -4.35
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 0 -100.00 0 -100.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 210 0.00 3 0.00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,656 0.00 21 -4.55
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 30 0
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -237,784 -10.33 -3,079 -6.27
2025-08-22 NP FIMVX - Fidelity Mid 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 8,955 55.93 116 61.97
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 25,692 0.00 333 -5.68
2025-03-31 NP DAACX - Diversified Equity Fund 300 0.00 4 33.33
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 15,623 0.00 202 -5.61
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,280 -53.63 42 -51.72
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 297,170 -0.13 3,926 0.03
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 171,062 0.00 2,260 0.13
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 216 6.40 3 0.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 573 0.00 7 0.00
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 577 0.00 8 0.00
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 204,438 -5.07 2,650 -10.32
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 72,251 6.13 936 0.21
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 4,251 0.00 56 0.00
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 16,000 0.00 207 4.55
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 24,215 -4.88 314 -10.32
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,454 0.00 19 -5.26
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 1,094 0.00 14 -6.67
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 490,514 0.76 6,357 -4.82
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,417 0.00 18 5.88
2025-08-26 NP TLSTX - Stock Index Fund 143 0.00 2 0.00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2,500 0.00 33 3.13
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 29,749 19.40 385 25.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,758 0.00 23 4.76
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 11,709 -14.66 152 -19.68
2025-06-24 NP SWMCX - Schwab U.S. Mid-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 8,431 19.59 109 13.54
2025-06-26 NP FIOOX - Fidelity Series Large 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 17,080 2.16 221 -3.49
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 100,070 -2.21 1,322 -2.08
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 2,153 -14.39 28 -20.59
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 764,869 -2.40 9,905 2.02
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 26,645 0.00 345 -5.48
2025-06-26 NP USMIX - Extended Market Index Fund 6,151 -3.89 80 -9.20
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 244,484 -17.43 3,169 -22.01
Other Listings
DE:PWT € 11.60
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