117 Reksa Dana Terbaik dengan CBM / ConnectOne Bancorp, Inc. (DB)

ConnectOne Bancorp, Inc.
DE ˙ DB ˙ US20786W1071
€ 21.80 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
117 Reksa Dana Terbaik dengan DE:CBM / ConnectOne Bancorp, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:CBM / ConnectOne Bancorp, Inc.. 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
(%)
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 203,627 6.71 4,588 -5.13
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 42,690 0.00 962 -11.10
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 17,738 4.82 411 -0.24
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 1,377 0.00 35 3.03
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 136,034 -8.15 3,151 -12.50
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 28,286 -3.46 655 -8.01
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,271 0.00 32 6.67
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 352 46.06 8 60.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 35,680 0.00 820 -10.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,188 257.80 74 247.62
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 329,724 0.00 7,429 -11.10
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 148 6.47 3 0.00
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 322,156 20.20 7,400 8.14
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 371 -29.73 8 -38.46
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 47,300 155.68 1,066 127.56
2025-07-28 NP VCSLX - Small Cap Index Fund 15,409 11.30 354 0.00
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 4,500 -10.00 104 -14.05
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 2,825 65
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 8,940 0.00 207 -4.61
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 100,000 2,316
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 186,810 0.00 4,291 -10.02
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4,667 73.95 108 66.15
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 425,070 0.00 9,577 -11.09
2025-08-27 NP RMBKX - RMB Mendon Financial Services Fund Class A 25,000 -21.24 579 -6.46
2025-06-26 NP FSLCX - Fidelity Small Cap Stock 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 307,557 -23.15 6,929 -31.67
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2,630 0.00 61 -4.76
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 7,115 165
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9,956 23.05 231 17.35
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 182,033 9.25 4,181 -1.69
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 29,789 25.35 690 19.41
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 81,265 28.06 1,831 13.81
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 1,570 -98.94 40 -99.01
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 16,968 14.90 382 2.14
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 730,793 31.32 16,925 25.11
2025-06-25 NP HSSAX - Emerald Banking and Finance Fund Class A 25,356 0.00 571 -11.06
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 1,547,586 29.31 35,842 23.20
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 67 34.00 2 0.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,496 34.20 81 26.98
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 243 31.35 6 25.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,094 0.00 25 -3.85
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 66,169 2.99 1,520 -7.38
2025-06-26 NP USMIX - Extended Market Index Fund 4,189 -3.72 94 -14.55
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 124,214 18.93 2,877 13.27
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 83,440 4.75 1,880 -6.89
2025-06-26 NP HSFNX - Hennessy Small Cap Financial Fund Investor Class 110,000 22.22 2,478 8.68
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 11,183 0.00 259 -4.80
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 167,604 -7.20 3,776 -17.48
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 24,792 -20.31 559 -29.19
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 44,554 -8.57 1,023 -17.77
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 87,463 -11.00 2,026 -15.24
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 28,013 10.97 643 -0.16
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 180 0.00 4 0.00
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1,150 0.00 29 7.41
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 0 -100.00 0 -100.00
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 7,940 4,626.19 184 4,475.00
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 228,399 -1.29 5,290 -5.96
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 59,174 -2.69 1,359 -12.44
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 89,928 2.92 2,026 -8.49
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 50,079 7.43 1,150 -3.36
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 2,737 0.00 63 -10.14
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 13,354 48.76 307 33.62
2025-06-24 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 0 -100.00 0 -100.00
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 1,250 83.82 29 75.00
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 5,071 117
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 4,471 47.41 104 41.10
2025-06-26 NP FRBAX - Regional Bank Fund Class A 174,270 -2.10 3,926 -12.95
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 15,078 13.08 349 7.72
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 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 3,594 -38.26 81 -45.58
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 528,771 0.00 11,913 -11.09
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 10,381 0.00 234 -11.41
2025-07-23 NP CFSLX - Column Small Cap Fund 2,576 0.00 59 -9.23
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 15,464 -9.12 358 -13.32
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 177,661 -0.43 4,003 -11.48
2025-08-27 NP TLEQX - Small-Cap Equity Fund 1,660 59.46 38 46.15
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,085 75.57 25 66.67
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 65,795 -11.26 1,524 -15.48
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 112 31.76 3 0.00
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 1,598 0.00 37 -10.00
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 285,786 0.00 6,439 -11.09
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3,300 0.00 76 -5.00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3,780 88
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 467 0.00 11 -9.09
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 365,401 0.00 8,393 -10.02
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 32,545 28.64 754 22.44
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 32,974 0.00 743 -11.14
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 23,907 23.72 554 17.91
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 154,185 -10.86 3,474 -20.76
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 72,347 0.00 1,630 -11.13
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 35 -12.50 1 -100.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 47,240 -5.12 1,064 -15.62
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 39,171 0.17 907 -4.53
2025-08-26 NP TLSTX - Stock Index Fund 588 39.34 14 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 16,422 2.91 370 -8.66
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,891 0.00 44 -4.44
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4,503 16.06 103 4.04
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 5,000 116
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 194,457 0.24 4,467 -9.81
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 17 0
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 136,124 -1.31 3,127 -11.22
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 144,286 10.19 3,314 -0.84
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 7,000 17.04 158 3.97
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,020 -8.15 68 -18.07
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 922 0.00 21 -8.70
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 9,818 -0.88 227 -5.42
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 23,646 0.00 543 -9.95
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7,483 87.87 172 69.31
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap Fund Class A 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 775,455 0.00 17,812 -10.03
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 0 -100.00 0 -100.00
2025-07-28 NP VVSCX - Small Cap Value Fund 50,838 -15.66 1,168 -24.12
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,506 -25.06 58 -32.56
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 22,076 34.99 511 28.72
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 18,368 0.00 425 -4.71
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9,242 32.20 214 26.63
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,556 26.50 36 24.14
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 27,009 -0.16 626 -4.87
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 368,909 4.05 8,312 -7.49
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,151 36.44 166 29.92
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