65 Reksa Dana Terbaik dengan TSBK / Timberland Bancorp, Inc. (NasdaqGM)

65 Reksa Dana Terbaik dengan TSBK / Timberland Bancorp, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TSBK / Timberland 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 (%)
2025-08-27	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	132,247	3.56	4,126	7.17
2025-04-29	NP	SLPAX - Siit Small Cap Fund - Class A	79		3
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares	6,900	0.00	215	3.37
2025-04-29	NP	SECAX - SIIT Small Cap II Fund - Class A	61		2
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A	8,608	0.00	265	2.33
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	615	0.00	19	-5.26
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	18,808	5.45	578	8.04
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	94	0.00	3	0.00
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	17	-5.56	1
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	548	2.62	17	0.00
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	134,284	-1.48	4,128	0.88
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional	4,325	0.00	133	2.33
2025-08-15	NP	RYVFX - Royce Small-Cap Value Fund Service Class	48,922	0.00	1,526	3.53
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	5,704	0.00	174	-4.95
2025-08-26	NP	BRUSX - Ultra-Small Company Fund Class N	19,071	0.00	595	3.66
2025-06-26	NP	FRBAX - Regional Bank Fund Class A	153,570	-2.10	4,721	0.23
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	3,571	0.00	110	1.87
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	9,623	2.72	293	-2.34
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	2,556	-33.18	80	-25.47
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	1,222	0.00	38	5.56
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	38,211	11.31	1,163	5.73
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	78	-29.09	2	-33.33
2025-06-26	NP	USMIX - Extended Market Index Fund	824	-9.45	25	-7.41
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	69,760	0.00	2,144	2.39
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	6,842	0.00	210	2.44
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	2,388	-14.35	75	-11.90
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	30	7.14	1
2025-07-23	NP	CFSLX - Column Small Cap Fund	279	0.00	8	0.00
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	707	19.02	22	29.41
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	39,454	0.49	1,201	-4.53
2025-08-15	NP	RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class	114,566	0.00	3,574	3.47
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	1,932	0.00	59	-4.92
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	12,366	4.25	380	6.74
2025-08-15	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class	113,887	2.51	3,553	6.09
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	9,087	0.00	279	2.57
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	1,585	0.00	49	4.26
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	159	0.00	5	0.00
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	3,452	0.00	108	2.88
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV	136	72.15	4	100.00
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund	1,578	0.00	49	4.26
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	3,466	0.00	108	3.85
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	7	-12.50	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	2,404	-35.04	75	-32.43
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	10	-9.09	0
2025-05-22	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I	6,567	67.27	198	65.55
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	8,286	1.61	259	5.31
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	3,518	0.00	110	2.83
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	65,710	-1.36	2,020	1.00
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	38	0.00	1	0.00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	153	0.00	5	0.00
2025-08-26	NP	BRSIX - Ultra-Small Company Market Fund Class N	9,104	-16.56	284	-13.41
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	313	0.00	10	-10.00
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	714	0.00	22	0.00
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	3,725	-30.79	116	-28.40
2025-08-29	NP	KSDVX - Keeley Small Cap Dividend Value Fund Class A	123,056	0.00	3,839	3.48
2025-07-29	NP	NKMCX - North Square Kennedy MicroCap Fund Class I	6,509	81.36	198	73.68
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	1,490	23.04	46	25.00
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	245,865	0.00	7,671	3.48
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	12,873	0.00	392	-5.10
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	15,758	0.00	484	2.33
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	913		28
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	75,085	1.32	2,308	3.78
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N	47,900	0.00	1,494	3.46
2025-07-28	NP	VCSLX - Small Cap Index Fund	4,777	66.04	145	57.61
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	70,302	-6.48	2,161	-4.21