122 Reksa Dana Terbaik dengan THFF / First Financial Corporation (NasdaqGS)

122 Reksa Dana Terbaik dengan THFF / First Financial Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di THFF / First Financial Corporation. 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 (%)
2025-06-26	NP	USMIX - Extended Market Index Fund	1,324	-5.09	65	-2.99
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	358	0.00	19	0.00
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	1,389	29.33	72	30.91
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A	2,823	72.34	139	78.21
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	271	44.92	15	55.56
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I	3,411	8.63	185	20.26
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	117	-29.94	6	-37.50
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	6,622	-33.55	327	-31.87
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	4,982	-16.38	270	-7.56
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	2,202	4.31	119	15.53
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class	888	0.00	48	11.63
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class	100	0.00	5	25.00
2025-04-17	NP	FLCGX - QUANTEX FUND Retail Class	0	-100.00	0	-100.00
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	8,773	0.00	455	0.22
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A	13,410	23.37	695	23.67
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	30,359	0.00	1,500	2.46
2025-07-25	NP	BRSDX - MFS Blended Research Small Cap Equity Fund A	19,624	0.52	1,017	0.79
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	963	5.59	52	18.18
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	57,347	9.22	2,973	9.47
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	1,325	19.48	72	31.48
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	122,131	0.00	6,331	0.25
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	83,564	0.00	4,128	2.53
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I	6,817	-1.84	369	8.53
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	164,290	0.00	8,116	2.50
2025-04-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	1,684	9.21	91	21.33
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A	2,639	89.99	130	96.97
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I	43,308	-26.98	2,347	-19.21
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	21,095	62.57	1,042	66.72
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	28,574	2.22	1,412	4.75
2025-08-20	NP	HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I	32,763	0.00	1,775	10.66
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional	6,029	0.00	327	10.51
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	4,871	13.52	241	16.50
2025-07-28	NP	VVSCX - Small Cap Value Fund	14,517	-6.04	753	-5.76
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class	91,690	-2.43	4,529	0.02
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	9,553	0.00	472	2.39
2025-07-23	NP	CFSLX - Column Small Cap Fund	764	0.00	40	0.00
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III	1,500	0.00	78	0.00
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	442	84.17	22	90.91
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	2,412	0.00	125	0.81
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A	3,760	87.06	195	88.35
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	6,821	0.00	370	10.48
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N	39,362	0.00	2,133	10.69
2025-08-20	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I	13,265	0.00	719	10.63
2025-08-26	NP	PSGIX - Blackrock Advantage Small Cap Growth 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	2,093		113
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	2,023	0.00	110	10.10
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A	8,757	129.42	433	136.07
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	725		38
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares	5,810	-9.36	315	0.32
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	20,091	4.31	1,042	4.62
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	3,700	-9.76	201	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	82,311	-12.06	4,066	-9.84
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -	86	-1.15	4	0.00
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	239	-2.45	13	0.00
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	4,949	51.95	268	90.07
2025-06-18	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A	13,303	0.00	657	2.50
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	94,191	14.16	5,104	26.31
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F	7,121	259.65	386	301.04
2025-08-26	NP	AFMCX - Acuitas US Microcap Fund Institutional Shares	5,431		294
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class	900	-92.77	44	-89.77
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	6,317	0.00	342	10.68
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	58,231	0.60	3,019	0.84
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	58	-1.69	3	50.00
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	2,214	0.00	120	10.19
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	943	-11.62	47	-9.80
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	168,829	9.98	9,149	21.67
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	53,093	-4.99	2,623	-2.60
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	11	-15.38	1
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I	19,295	6.39	1,046	17.68
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares	560	0.00	30	11.11
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	392	-15.52	21	40.00
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	15,003	7.95	778	8.22
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A	67	-46.83	3	-40.00
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares	563	0.00	31	11.11
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	23,079	0.00	1,140	2.52
2025-08-27	NP	TLEQX - Small-Cap Equity Fund	1,765	-3.76	96	6.74
2025-07-29	NP	NKMCX - North Square Kennedy MicroCap Fund Class I	2,278	81.37	118	84.38
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	2,180	15.90	108	18.89
2025-08-29	NP	DASCX - Dean Small Cap Value Fund	58,997	-2.98	3,197	7.35
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	115,779	1.78	5,719	4.34
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A	3,458		179
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	274	0.00	14	0.00
2025-08-26	NP	LMBAX - QS U.S. Small Capitalization Equity Fund Class A	5,179	0.00	281	10.67
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C	0	-100.00	0	-100.00
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	4,167	0.00	206	2.50
2025-07-29	NP	GCAVX - GMO U.S. Small Cap Value Fund Class VI	2,252	0.00	117	0.00
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class	47,261	4.53	2,450	4.84
2025-08-22	NP	FECGX - Fidelity Small Cap Growth 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	964	2,141.86	52	5,100.00
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	4,149	70.46	205	74.36
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	44	7.32	2	100.00
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	97	0.00	5	25.00
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	3,212	0.00	159	2.60
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	1,558	0.00	84	10.53
2025-08-27	NP	SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES	6,052	0.00	328	10.47
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	18,167	-1.90	942	-1.67
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class	6,500	0.00	352	10.69
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	9,378	35.07	486	35.38
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	318	50.71	17	70.00
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	4,322	0.00	214	2.40
2025-06-26	NP	LSVQX - LSV Small Cap Value Fund Institutional Class Shares	37,179	0.00	1,837	2.51
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I	7,434	-14.99	403	-6.07
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	1,035	9.06	56	21.74
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	16	0.00	1
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A	82	-53.67	4	-50.00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	5,086	-10.24	276	-0.72
2025-06-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z	18,759	0.00	927	2.55
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	338,630	6.52	18,350	17.85
2025-06-25	NP	CSMIX - Columbia Small Cap Value Fund I Class A	113,706	-1.39	5,617	1.10
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund	8		0
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	27	0.00	1	0.00
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I	2,327	231.95	126	270.59
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	10,868	-11.70	589	-2.33
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund	18,529	-15.99	1,004	-7.04
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A	2,670	76.82	132	81.94
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class	1,395	-9.00	76	0.00
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	5,305	0.00	287	10.81
2025-07-28	NP	VCSLX - Small Cap Index Fund	4,865	11.30	252	11.50
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund	1,821	0.00	99	10.11
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class	6,127	-8.93	332	0.91
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	2,943	0.00	159	10.42
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	15,228	0.00	752	2.59
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	1,391	-32.77	75	-25.74