48 Reksa Dana Terbaik dengan FDBC / Fidelity D & D Bancorp, Inc. (NasdaqGM)

48 Reksa Dana Terbaik dengan FDBC / Fidelity D & D Bancorp, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di FDBC / Fidelity D & D 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	RYRRX - Russell 2000 Fund Class A	11	0.00	1
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	139,000	0.00	6,394	10.57
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	55	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	1,779	0.00	72	-8.86
2025-07-23	NP	CFSLX - Column Small Cap Fund	193	0.00	8	-12.50
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	26,065	0.43	1,063	-8.76
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	451	21.56	21	33.33
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	1,400	-17.65	64	-8.57
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	441	0.00	18	-10.53
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	5	-16.67	0
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	8,648	0.00	353	-9.04
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	2,713	0.00	125	10.71
2025-06-26	NP	USMIX - Extended Market Index Fund	518	-10.54	21	-20.00
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	50	0.00	2	0.00
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	3,329	0.00	136	-9.40
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	70,547	-13.45	3,245	-4.31
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	961	-25.16	44	-16.98
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	19	11.76	1
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	1,101	37.11	45	25.71
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	346	1.76	14	-6.67
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	1,359	0.00	55	-8.33
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	24	0.00	1
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	2,526	19.60	116	33.33
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	49	-28.99	2	-66.67
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	6,177	0.00	250	-9.42
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	11,926	6.08	483	-4.17
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	905	0.00	42	10.81
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	100	0.00	5	0.00
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	452	0.00	18	-10.00
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	7	0.00	0
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	521	8.32	24	15.00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	761	0.00	35	12.90
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	657	0.00	27	-10.34
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	6,523	6.20	266	-3.27
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	5,374	3.15	247	14.35
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	1,491	19.09	69	30.77
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	2,824	0.00	114	-9.52
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	100	0.00	4	0.00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	205	0.00	8	-11.11
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	47,758	0.65	1,933	-9.04
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	2,027	-13.26	93	-4.12
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV	97	120.45	4	100.00
2025-07-28	NP	VCSLX - Small Cap Index Fund	3,240	78.41	132	62.96
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	1,845	0.00	75	-9.76
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	23,682	8.90	966	-1.03
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares	2,800	0.00	129	10.34
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	2,076	-37.03	95	-30.66
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class	2,024	-6.12	93	4.49