57 Reksa Dana Terbaik dengan GCBC / Greene County Bancorp, Inc. (NasdaqCM)

57 Reksa Dana Terbaik dengan GCBC / Greene County Bancorp, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GCBC / Greene County 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	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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		35,037	9.04	760	-8.77
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		29	7.41	1
2025-08-26	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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		10,050	790.17	223	725.93
2025-06-26	NP	USMIX - Extended Market Index Fund		754	-11.81	17	-27.27
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1,202	-25.20	27	-31.58
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		11,967	0.00	266	-16.09
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		3,160	-2.80	70	-35.78
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		12,846	0.00	279	-16.27
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		100,272	4.79	2,228	-3.42
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		3,212	0.00	71	-16.47
2025-03-31	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		108,200	-35.31	2,867	-38.78
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		9,667	7.55	210	-9.91
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		1,310	-2.75	29	-9.37
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		3,225	0.00	72	-7.79
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		368	30.96	8	33.33
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		120	0.00	3	-33.33
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		22	0.00	0
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		1,016	-31.67	23	-56.00
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		36	2.86	1
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		1,713	0.00	38	-7.32
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		606	0.00	13	-7.14
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		70,538	2.23	1,569	-14.17
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		16	-5.88	0
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		436	0.00	11	-15.38
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		17,069	0.00	380	-16.15
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		2,442	-48.77	54	-52.63
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class	Short	-8,595		-191
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		9,442	0.00	210	-16.00
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		10	0.00	0
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		9	-35.71	0
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		7	0.00	0
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		248	0.00	5	-16.67
2025-03-31	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		18,226	-38.06	483	-41.43
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		72	-29.41	2	-50.00
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		339	0.00	8	-12.50
2025-03-31	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		136,690	-33.54	3,622	-37.10
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		5,012	0.00	111	-7.50
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		210,697	0.00	4,682	-7.84
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		94	0.00	2	0.00
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		37,885	1.20	822	-15.27
2025-07-28	NP	VCSLX - Small Cap Index Fund		2,976	11.29	65	-7.25
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		1,020	0.00	22	-15.38
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		10,452	0.00	227	-16.30
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		6,118	-4.67	133	-20.48
2025-08-26	NP	TLSTX - Stock Index Fund		132	0.00	3	-33.33
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		2,858	-34.52	64	-40.00
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		2,200	-18.52	49	-26.15
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		708	-10.83	16	-28.57
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		4,267	0.00	95	-16.81
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		17,109	0.00	381	-16.11
2025-07-29	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		0	-100.00	0	-100.00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		1,239	15.58	28	8.00
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		583	0.00	13	-20.00
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		1,478	35.35	33	14.29
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		1,676	14.72	37	5.71
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		675	0.00	15	-12.50
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		131	-37.02	3	-60.00