86 Reksa Dana Terbaik dengan FFWM / First Foundation Inc. (NYSE)

86 Reksa Dana Terbaik dengan FFWM / First Foundation Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di FFWM / First Foundation Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		273,312	15.52	1,372	12.64
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		155,898	0.01	783	-2.49
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		53,738	0.00	274	-1.44
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		12,431	-1.84	63	-3.08
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		110,669	7.88	571	9.39
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		3,890	0.00	20	-5.00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		297	5.69	1	0.00
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1,573	15.92	8	14.29
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		417,546	0.48	2,155	1.84
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		1,202	0.00	6	0.00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		9,867	8.02	50	6.38
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		7,800	34.48	40	30.00
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		8,322	0.00	43	0.00
2025-04-29	NP	ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I		0	-100.00	0	-100.00
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		111,323	-2.56	574	-1.20
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		7,823	78.89	40	77.27
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		4,869	0.00	25	-4.00
2025-04-25	NP	CFSLX - Column Small Cap Fund		0	-100.00	0
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		1,969	-9.01	10	-18.18
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		1,498	32.57	8	40.00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		104	-25.71	1
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		64,514	-22.20	324	-24.36
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		221,888	0.00	1,114	-2.54
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		29,085	42.73	148	40.95
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares		457,522	-6.93	2,297	-9.28
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		649	-29.99	3	-25.00
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		113,382	0.00	569	-2.40
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		15,841	-5.85	82	-4.71
2025-06-26	NP	FCPVX - Fidelity Small Cap Value 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		0	-100.00	0	-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		5,759	8.35	29	7.41
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		1,179,321	-5.93	6,015	-7.56
2025-06-26	NP	FLKSX - Fidelity Low-Priced 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		3,084	2.63	15	0.00
2025-05-29	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		22,418	0.00	116	-16.55
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		528,761	39.41	2,654	35.89
2025-08-15	NP	ROFCX - Royce Opportunity Fund Consultant Class		550,202	1.80	2,806	0.04
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		2,489	0.00	13	0.00
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class	Short	-6,502	-0.00	-33	0.00
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		301,800	-27.86	1,557	-26.87
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		321,599	10.86	1,659	12.40
2025-03-25	NP	QASGX - Federated MDT Small Cap Growth 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		196,497	390.65	1,012	275.84
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		5,542	0.00	28	-3.57
2025-08-15	NP	RYOTX - Royce Micro-Cap Fund Investment Class		143,519	17.23	732	15.12
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		68,624	40.60	350	37.94
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		47,414	0.00	242	-2.03
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		220,671	60.37	1,108	56.36
2025-08-20	NP	HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I		407,397	0.00	2,078	-1.75
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		4,330	-29.71	22	-42.11
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		12,585	19.38	63	16.67
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		34,538	-5.64	173	-7.98
2025-06-26	NP	USMIX - Extended Market Index Fund		8,254	-7.12	41	-8.89
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1,977	0.00	10	0.00
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class		93,021	0.00	474	-1.66
2025-05-28	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		3,601	0.00	19	-18.18
2025-05-27	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		1,000	-97.07	5	-97.64
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		62	-11.43	0
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		34,984	12.57	178	10.56
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		143,666	-6.21	741	-4.88
2025-08-26	NP	TLSTX - Stock Index Fund		445	0.00	2	0.00
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		9,100	0.00	47	0.00
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		89	1.14	0
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		419	0.00	2	0.00
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		1,832,763	-16.56	9,347	-18.00
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		43,909	-73.28	220	-74.00
2025-07-28	NP	VCSLX - Small Cap Index Fund		27,043	11.30	140	13.01
2025-08-27	NP	RMBKX - RMB Mendon Financial Services Fund Class A		400,000	26.78	2,040	24.62
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		6,889	-11.22	35	-12.82
2025-03-27	NP	THMAX - Thrivent Moderate Allocation Fund Class A		0	-100.00	0	-100.00
2025-06-24	NP	QASCX - Federated MDT Small Cap Core 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
2025-06-26	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		22,288	0.00	112	-2.63
2025-06-26	NP	FLPSX - Fidelity Low-Priced 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		23,648	-0.33	119	-3.28
2025-06-26	NP	FDMLX - Fidelity Series Intrinsic 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		98,200	0.00	493	-2.57
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		5,503	0.00	28	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		22,450	2.28	114	0.88
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		80,881	0.00	406	-2.40
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		648,346	3.26	3,255	0.65
2025-06-26	NP	FSSLX - Fidelity Series Small Cap Core Fund		566,510	13.78	2,844	10.88
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		110,772	-16.53	556	-18.59
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		1,433,919	0.00	7,399	1.38
2025-05-27	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		11,247	1.98	58	-14.71
2025-08-15	NP	RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class		63,020	17.96	321	15.88
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		42,399	0.00	213	-2.75
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		478	0.00	2	0.00
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		13,629	15.60	70	13.11
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		29,980	7.83	153	5.56
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		324	0.93	2	0.00
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		149	12.88	1

86 Reksa Dana Terbaik dengan FFWM / First Foundation Inc. (NYSE)

86 Reksa Dana Terbaik dengan FFWM / First Foundation Inc.

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