PFC / Premier Financial Corp. - Kepemilikan Institusional - Pembeli

Premier Financial Corp.
US ˙ NasdaqGS ˙ US74052F1084
HINDI NA ACTIVE ANG SIMBONG ITO

Kepemilikan Institusional dan Dana - Pembeli

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-04-18 NP AVSC - Avantis U.S. Small Cap Equity ETF 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 69,348 5.41 1,945 6.64
2025-04-18 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,816 167.04 107 174.36
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 43,584 9.64 1,213 23.67
2025-03-27 NP DASVX - Dunham Small Cap Value Fund Class A 29,688 4.37 826 17.83
2025-04-01 NP RSSL - Global X Russell 2000 ETF 20,141 4.00 561 17.40
2025-04-24 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 353,325 1.32 9,907 2.53
2025-04-25 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF 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 24,742 0.98 694 2.21
2025-03-31 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 17,005 16.00 473 31.02
2025-04-24 NP SCHD - Schwab U.S. Dividend Equity ETF 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 942,017 3.60 26,414 4.83
2025-03-28 NP DFUS - Dimensional U.S. Equity ETF 8,455 21.43 235 37.43
2025-03-20 NP FNCL - Fidelity MSCI Financials Index ETF 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 12,018 19.12 334 34.68
2025-08-13 13F Advisor Group Holdings, Inc. 11,540 295
2025-03-31 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 5,807 3.47 162 16.67
2025-03-28 NP UAPIX - Ultrasmall-cap Profund Investor Class 515 10.04 14 27.27
2025-04-01 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 12,508 2.32 348 15.61
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 2,871 20.38 81 21.21
2025-03-27 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 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 5,601 46.05 156 64.89
2025-04-25 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 58,519 4.46 1,641 5.67
2025-03-28 NP DFSV - Dimensional US Small Cap Value ETF 144,798 2.72 4,030 15.91
2025-03-31 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 300 233.33 8 300.00
2025-04-24 NP ITWO - ProShares Russell 2000 High Income ETF 619 21.14 17 21.43
2025-03-28 NP DFAS - Dimensional U.S. Small Cap ETF 89,904 5.49 2,502 19.09
2025-04-25 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 18,562 2.69 520 4.00
2025-03-28 NP DFAT - Dimensional U.S. Targeted Value ETF 206,980 3.89 5,760 17.26
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 2,209 56.78 61 79.41
2025-04-24 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 80,200 42.20 2,249 43.92
2025-04-18 NP AVSU - Avantis Responsible U.S. Equity ETF 1,146 3.24 32 6.67
2025-03-28 NP SLPIX - Small-cap Profund Investor Class 38 15.15 1
2025-04-24 NP URTY - ProShares UltraPro Russell2000 3,614 1.18 101 3.06
2025-03-26 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 17,238 17.76 480 33.06
2025-04-01 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 137 6.20 4 0.00
2025-03-28 NP DFAU - Dimensional US Core Equity Market ETF 6,877 31.29 191 48.06
2025-03-26 NP ISCV - iShares Morningstar Small-Cap Value ETF 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 6,957 2.28 194 15.57
2025-03-25 NP PJARX - SmallCap Value Fund II R-3 71,903 0.64 2,001 13.63
2025-03-28 NP MNA - IQ Merger Arbitrage ETF 59,284 16.90 1,650 31.92
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