73 Reksa Dana Terbaik dengan HMST / HomeStreet, Inc. (NasdaqGS)

73 Reksa Dana Terbaik dengan HMST / HomeStreet, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HMST / HomeStreet, 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	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	94	1.08	1	0.00
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	11,588	0.00	151	11.03
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	540	0.75	7	16.67
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	67,640	-3.55	768	8.78
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	94,524	-0.65	1,232	28.90
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	3,708	-1.80	48	9.09
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	1,670	0.00	19	12.50
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class	690	0.00	9	12.50
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	47,300	7.68	537	21.49
2025-08-26	NP	TLSTX - Stock Index Fund	314	0.00	4	33.33
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	5,347	0.00	61	13.21
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	90,958	-31.58	1,033	-22.80
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	76,139	46.19	865	64.89
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares	18,862	0.00	247	11.31
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	1,429	0.00	19	12.50
2025-08-26	NP	BRSIX - Ultra-Small Company Market Fund Class N	17,500	0.00	229	11.22
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	8,405	0.00	95	13.10
2025-08-27	NP	RMBKX - RMB Mendon Financial Services Fund Class A	200,000	-20.00	2,614	-10.94
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	2,876	2.31	38	12.12
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	267,514	0.00	3,496	11.34
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	2,203	0.00	29	27.27
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	8,612	0.00	113	10.89
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV	319	-19.24	4	-25.00
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	32,654	0.00	371	12.80
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	8,389	0.00	95	13.10
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	4,372	0.00	57	30.23
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	11,934	0.00	136	12.50
2025-08-28	NP	NCGFX - New Covenant Growth Fund	309	0.00	4	33.33
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	7,589	-34.95	99	-27.21
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund	25,245	0.00	330	11.15
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	74	7.25	1
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class	53,500	0.00	697	29.80
2025-07-23	NP	CFSLX - Column Small Cap Fund	24	0.00	0
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	44,856	61.14	510	81.79
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	26	-7.14	0
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	35,117	0.47	399	13.39
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	4,313	19.51	56	33.33
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	8,201	12.50	93	27.40
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	4,663	0.00	61	30.43
2025-06-26	NP	HSFNX - Hennessy Small Cap Financial Fund Investor Class	25,000	-79.17	284	-76.49
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	187	-29.96	2	0.00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	2,448	-25.18	32	-18.42
2025-06-26	NP	USMIX - Extended Market Index Fund	2,036	-7.37	23	4.55
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	1,802	0.00	24	9.52
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	32,205	0.00	420	29.72
2025-05-27	NP	GSCYX - SMALL CAP EQUITY FUND Institutional	18,195	66.93	214	71.77
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	3,675	22.75	42	36.67
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	18	-10.00	0
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	16,710	-32.48	190	-24.10
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	25,060	9.74	327	42.36
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	43	0.00	1
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class	165	0.00	2	100.00
2025-06-25	NP	CSMIX - Columbia Small Cap Value Fund I Class A	489,183	-0.59	5,557	12.15
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	1,658	0.00	22	10.53
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	435	0.00	6	25.00
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	8,965	0.00	117	11.43
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	562,428	0.00	7,351	11.33
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class	12,700	0.00	166	10.74
2025-06-25	NP	HSSAX - Emerald Banking and Finance Fund Class A	25,572	-52.38	290	-40.33
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	5,374	-18.25	70	-9.09
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	1,444	0.00	19	28.57
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	11,829	0.00	154	30.51
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	185,341	1.82	2,105	14.84
2025-05-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class	3,950	97.50	46	109.09
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	90,715	8.70	1,182	41.22
2025-08-20	NP	HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I	52,600	0.00	687	11.35
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	14,705	0.00	167	12.84
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	8,738	14.18	114	28.09
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	19,505	2.02	255	13.39
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	686	0.00	9	33.33
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	17,766	-15.90	202	-5.19
2025-06-27	NP	COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund	38,232		434
2025-07-28	NP	VCSLX - Small Cap Index Fund	7,782	11.30	101	44.29