130 Reksa Dana Terbaik dengan CPF / Central Pacific Financial Corp. (NYSE)

Central Pacific Financial Corp.
US ˙ NYSE ˙ US1547604090

130 Reksa Dana Terbaik dengan CPF / Central Pacific Financial Corp.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CPF / Central Pacific Financial Corp.. 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
(%)
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 18,885 504
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,046 5.63 57 9.62
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 26 -10.34 1
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,910 0.00 166 3.77
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,910 95.62 131 81.94
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 13,100 -11.01 367 -7.79
2025-04-25 NP VCSLX - Small Cap Index Fund 10,191 -5.16 296 -13.74
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 134,119 9.72 3,581 0.87
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5,056 0.00 142 3.68
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 16,021 0.00 412 -14.02
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 62 -1.59 2 0.00
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 52,860 0.00 1,482 3.64
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 669 0.00 18 -10.53
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 171,299 0.00 4,401 -14.06
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 825,382 0.87 23,135 4.56
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 37 -5.13 1 0.00
2025-07-28 NP VVSCX - Small Cap Value Fund 12,792 -15.65 342 -22.50
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5,162 3.51 145 7.46
2025-08-26 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 87,212 -13.12 2,445 -9.95
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,651 0.00 46 4.55
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 555 27.59 16 36.36
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 272 -2.51 7 -12.50
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 22,566 0.00 580 -14.09
2025-06-26 NP USMIX - Extended Market Index Fund 3,135 -3.57 81 -17.53
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 820 0.00 23 0.00
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 3,623 0.00 97 -8.57
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 56,520 0.55 1,452 -13.63
2025-06-26 NP FRBAX - Regional Bank Fund Class A 183,372 -2.10 4,711 -15.86
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 36,449 0.00 936 -14.05
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 11,310 -6.61 291 -19.67
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 815 0.00 23 0.00
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 8,454 -11.51 237 -8.53
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 7,750 -13.84 217 -10.70
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 51,356 5.58 1,371 -2.90
2025-05-29 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 15,673 -8.41 424 -14.89
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 19,300 12.87 541 16.88
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 165 0.00 5 0.00
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 19,364 -21.76 543 -18.98
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 7,240 0.00 203 3.59
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 989 -18.80 26 -25.71
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 28,056 7.26 749 -1.32
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 7,988 0.00 205 -13.87
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12,086 -2.99 339 0.60
2025-08-27 NP TLEQX - Small-Cap Equity Fund 2,785 -4.03 78 0.00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 11,094 0.00 311 3.68
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 18,268 -14.50 469 -26.49
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 118,704 0.00 3,050 -14.06
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 8,344 -0.88 234 2.64
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 15,648 0.00 439 3.55
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 57,469 -1.29 1,611 2.29
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 15,849 -8.09 444 -4.72
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 20,186 -9.71 566 -6.46
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 11,311 0.00 291 -14.20
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2,316 -9.14 65 -5.88
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 17,013 33.09 454 22.37
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 271,007 1.43 6,962 -12.82
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 102 0.00 3 -33.33
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 148,543 0.42 3,966 -7.66
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 25,936 0.00 666 -14.06
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 171,586 0.00 4,810 3.66
2025-07-23 NP CFSLX - Column Small Cap Fund 1,922 0.00 51 -7.27
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 12,350 -4.81 317 -18.09
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 38,197 7.72 1,020 -0.97
2025-08-26 NP TLSTX - Stock Index Fund 470 0.00 13 8.33
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 153,040 -2.43 3,932 -16.15
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 15,736 0.00 441 3.76
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 60,674 0.00 1,701 3.66
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 6,156 276.28 173 561.54
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 67,000 0.00 1,878 3.70
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 42,925 -11.93 1,146 -19.01
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 109 6.86 3 -33.33
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 35,461 -34.37 994 -31.99
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 29,166 0.59 818 4.34
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 12,750 0.00 357 3.78
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 231 0.00 6 0.00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,419 19.09 91 9.64
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 56,790 0.00 1,459 -14.08
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 38 -11.63 1 -100.00
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 2,408 5.99 67 9.84
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 66,660 3.39 1,712 -11.16
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 7,125 0.00 183 -13.68
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 273 -29.82 7 -36.36
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,525 -9.43 99 -6.67
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 61,226 0.00 1,573 -14.10
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 736 48.09 21 53.85
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 11,050 -6.36 310 -3.13
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 95,300 0.00 2,448 -14.04
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,800 -31.30 50 -28.57
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 51,584 -5.53 1,377 -13.12
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,674 0.00 45 -6.25
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 1,144 0.00 31 -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 425,088 1.44 11,915 5.15
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 10,536 0.00 281 -7.87
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 92,896 3.16 2,480 -5.16
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 5,738 0.00 161 3.23
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2,019 -36.57 57 -39.13
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 4,100 0.00 115 3.64
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 7,462 0.00 209 3.98
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 191,391 0.00 4,917 -14.06
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 12,460 12.05 349 16.33
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 8,446 -50.47 252 -45.10
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 5,604 150
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 5,080 15.64 131 -0.76
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,460 0.00 69 3.03
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 20,317 0.00 522 -14.17
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,180 0.00 30 -14.29
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 123,181 -7.67 3,453 -4.30
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 19,573 172.38 549 182.47
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 177,301 -1.06 4,555 -14.97
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 71,845 0.00 1,846 -14.07
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 8,998 0.00 252 3.70
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 40,750 10.82 1,088 1.97
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 14,340 10.37 368 -5.15
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 106,600 -8.30 2,739 -21.19
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 24,027 0.00 673 3.70
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 136 0.00 4 0.00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 767 -2.79 21 0.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,361 0.00 61 -14.29
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 40,034 -15.99 1,122 -12.89
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 26,288 -5.23 675 -18.58
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 2,109 0.00 56 -8.20
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 203 -66.28 6 -70.59
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 10,862 -2.57 279 -16.22
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 12,559 0.00 352 3.83
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2,330 29.44 62 19.23
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,938 3.55 110 7.84
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 87,666 5.02 2,252 -9.74
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 79,480 -5.99 2,228 -2.54
Other Listings
DE:XCP1 € 26.40
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