58 Reksa Dana Terbaik dengan USCB / USCB Financial Holdings, Inc. (NasdaqGM)

58 Reksa Dana Terbaik dengan USCB / USCB Financial Holdings, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di USCB / USCB Financial Holdings, 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 (%)
2025-06-24	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	26,483	6.32	449	-4.87
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	2,056	25.21	35	9.68
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	108	-28.95	2	-50.00
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	7,405	0.00	126	-10.71
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	7,460	-4.87	123	-15.17
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	969	0.00	16	-5.88
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	2,103	0.00	35	-12.82
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	2,514	35.53	42	20.59
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	55,987	0.51	925	-14.75
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	6,233	162.44	106	133.33
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	19,739	9.24	326	-2.69
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	30	7.14	1
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A	2,000	0.00	33	-10.81
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	5,222	0.00	86	-10.42
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	558	-2.62	9	-10.00
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	25	0.00	0
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	487,720	1.00	8,067	-10.00
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	9,556	0.00	162	-10.50
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	262	0.00	4	-20.00
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	54	1.89	1
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	153	0.00	3	0.00
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	5,422	0.00	92	-10.78
2025-08-29	NP	WWSAX - Teton Westwood Small Cap Equity Fund Class A	32,065	-5.42	530	-15.74
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	54,179	12.67	896	-4.38
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	14,496	9.54	240	-7.00
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	15,236	0.00	258	-10.73
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	3,583	0.00	59	-10.61
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	296	11.28	5	0.00
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund	35,725		591
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	1,534	0.00	25	-10.71
2025-05-28	NP	QWVOX - Clearwater Small Companies Fund	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	10,794	0.00	178	-15.24
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	13,434	0.00	228	-10.63
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	4,616	-7.70	76	-17.39
2025-08-26	NP	TLSTX - Stock Index Fund	328	0.00	5	-16.67
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	879	72.35	15	55.56
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV	318	292.59	6	400.00
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	8,121	0.00	138	-11.04
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	771	0.00	13	-7.14
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	7,475	1.31	124	-9.56
2025-04-25	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	564	0.00	11	-9.09
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	171,297	3.53	2,833	-7.72
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	15	7.14	0
2025-07-29	NP	VRTGX - Vanguard Russell 2000 Growth 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	2,520	-8.43	42	-22.64
2025-05-30	NP	SLLAX - SIMT Small Cap Fund Class F	3,600	-23.73	67	-20.48
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	3,122	-25.79	52	-34.62
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	103,404	1.76	1,754	-9.08
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	3,119	99.30	53	79.31
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A	4,710	-9.25	78	-23.76
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	19,148	0.00	317	-15.28
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	10	-9.09	0
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	263	0.00	4	0.00
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	2,200	0.00	36	-14.29
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	4,509	-12.21	75	-22.11
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A	8,200	0.00	136	-15.09
2025-08-27	NP	RMBKX - RMB Mendon Financial Services Fund Class A	570,636	0.00	9,438	-10.89
2025-06-26	NP	USMIX - Extended Market Index Fund	1,111	-11.05	19	-21.74
2025-07-28	NP	VCSLX - Small Cap Index Fund	4,513	12.85	75	-3.90