97 Reksa Dana Terbaik dengan TMP / Tompkins Financial Corporation (NYSEAM)

Tompkins Financial Corporation
US ˙ NYSEAM ˙ US8901101092

97 Reksa Dana Terbaik dengan TMP / Tompkins Financial Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TMP / Tompkins 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
(%)
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 472 -18.76 29 -30.00
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 5,767 0.00 344 -15.10
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 23,936 -5.26 1,470 -15.57
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 31 -3.12 2 -50.00
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 7,468 0.00 468 -0.43
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,266 71.31 79 71.74
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 397,179 8.26 24,915 7.83
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 65 0.00 4 0.00
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 2,791 -67.33 175 -67.41
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,101 0.00 66 -15.58
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,305 76.63 142 58.43
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 31,284 -8.91 1,865 -22.53
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 1,264 16.50 79 16.18
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 197,808 1.51 12,408 1.11
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 64,113 9.97 3,937 -1.99
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 6,770 0.00 416 -10.94
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 899 0.00 56 0.00
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 19,772 -2.87 1,214 -13.41
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,032 9.31 127 8.55
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 9,058 0.00 556 -10.90
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2,918 1.18 183 1.10
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 580 806.25 35 580.00
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 10,960 0.00 688 -0.43
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 3,893 0.00 244 -0.41
2025-08-26 NP TLSTX - Stock Index Fund 229 0.00 14 0.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,043 11.43 65 12.07
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 316 0.00 19 -9.52
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2,634 5.49 165 5.10
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 14,837 1.94 884 -13.25
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 1,037 0.00 64 -11.27
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 21,612 4.25 1,288 -11.29
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 -100.00 0 -100.00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 30,988 4.02 1,903 -7.31
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 694 459.68 41 355.56
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 68,787 0.80 4,224 -10.17
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 21,803 0.00 1,299 -14.93
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 19 5.56 1 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 3,634 0.00 217 -14.96
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 8,403 -13.50 501 -26.47
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 47 6.82 3 -33.33
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 5,500 17.02 345 16.55
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 32 6.67 2 100.00
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 11,644 0.00 694 -14.97
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 11,131 0.00 663 -14.89
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 681 44.59 43 44.83
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 6,251 6.91 392 6.52
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,032 460.87 62 335.71
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 203,039 2.61 12,737 2.21
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 14,731 7.03 924 6.70
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 280 0.00 18 0.00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 640 292.64 38 216.67
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 12,199 -4.96 727 -19.13
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 333 39.92 21 42.86
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 28,420 0.00 1,783 -0.39
2025-07-28 NP VCSLX - Small Cap Index Fund 5,411 11.29 332 -0.60
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 23,451 3.13 1,440 -8.11
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 5,680 0.00 356 -0.28
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 71,584 -3.23 4,490 -3.61
2025-06-26 NP USMIX - Extended Market Index Fund 1,551 -3.36 92 -17.86
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 17,903 0.86 1,067 -14.16
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 854 0.00 52 -10.34
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 4,331 0.00 272 -0.37
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 9,586 266.30 601 266.46
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 69 6.15 4 0.00
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 93,166 3.80 5,553 -11.72
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 5,040 -2.12 300 -16.67
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 60,578 -3.32 3,610 -17.77
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 17,149 0.00 1,022 -14.90
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 29 -6.45 2 -50.00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,672 22.49 103 8.51
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 60 0.00 4 -25.00
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 31,642 3.13 1,886 -12.28
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 4,081 -10.91 256 -11.11
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 875 53.51 55 44.74
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 12 -14.29 1
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 39 0.00 2 0.00
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 4,323 0.00 271 -0.37
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 5,291 0.00 315 -14.86
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 131 -29.57 8 -46.15
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 82,441 -5.18 4,913 -19.35
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 303 28.94 19 35.71
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 2,411 15.14 144 -2.05
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 9,835 9.88 617 9.41
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 418 -8.93 26 -7.14
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2,271 106.08 142 105.80
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 102 325.00 6 500.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6,544 6.65 411 6.22
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 17,713 8.00 1,088 -3.72
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 128,635 1.14 7,667 -13.97
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 7,274 36.78 447 21.86
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 6,489 0.00 407 -0.25
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 301 0.00 18 -10.00
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 3,656 24.65 224 10.89
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 317,497 4.11 19,917 3.70
2025-03-26 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 2,672 -51.27 187 -47.03
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 9,589 1.39 602 1.01
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