119 Reksa Dana Terbaik dengan IBCP / Independent Bank Corporation (NasdaqGS)

119 Reksa Dana Terbaik dengan IBCP / Independent Bank Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IBCP / Independent Bank Corporation. 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 (%)
2025-06-26	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	82,296	-6.73	2,507	-21.96
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	19	-13.64	1
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	96,251	-13.20	2,932	-27.38
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	2,581	-21.65	84	-17.82
2025-06-26	NP	FRBAX - Regional Bank Fund Class A	192,536	-2.38	5,865	-18.32
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	3,278	15.75	106	21.84
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	162,524	-8.44	4,950	-23.39
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	496	0.00	16	-6.25
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	39,735	5.11	1,253	-2.49
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I	20,112	-1.84	652	3.33
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares	1,688	0.00	55	5.88
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	50,058	3.84	1,525	-13.11
2025-08-27	NP	TLEQX - Small-Cap Equity Fund	2,096	-3.81	68	0.00
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	29,571	0.00	932	-7.17
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	114,483	0.68	3,610	-6.58
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A	180	0.00	6	0.00
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	99,579	9.01	3,140	1.13
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	678	126.00	21	100.00
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	2,609	20.12	82	12.33
2025-05-27	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C	1,454	0.00	45	-12.00
2025-08-26	NP	TLSTX - Stock Index Fund	308	0.00	10	0.00
2025-04-25	NP	VCSLX - Small Cap Index Fund	7,616	-5.17	259	-14.57
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	85	6.25	3	0.00
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	28	-3.45	1
2025-08-26	NP	NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, 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	136,775	0.82	4,433	6.10
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	312,597	1.70	10,131	7.06
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	5,955	107.27	181	74.04
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	6,067	0.00	185	-16.36
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	23,807	2.53	751	-4.94
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	10,641	0.00	345	5.20
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional	2,454	-61.25	75	-67.83
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	43,595	0.00	1,328	-16.33
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares	739	0.00	24	4.55
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A	5,005	-9.25	158	-16.04
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	3,300	0.00	104	-7.14
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund	2,828	0.00	92	4.60
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F	12,857	0.00	417	5.32
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	204	-29.90	6	-40.00
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III	5,300	29.27	167	20.14
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	4,858	0.00	157	5.37
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class	171	0.00	6	0.00
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class	109,349	-2.43	3,331	-18.36
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A	4,361	0.00	138	-7.43
2025-08-20	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I	7,972	0.00	258	5.31
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	439	-35.35	14	-43.48
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A	70,401	-25.20	2,144	-37.40
2025-06-26	NP	USMIX - Extended Market Index Fund	2,356	-4.23	72	-20.22
2025-07-23	NP	CFSLX - Column Small Cap Fund	1,675	0.00	53	-7.14
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -	135	-2.17	4	0.00
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	1,703	0.00	52	-16.39
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	1,490	0.00	47	-8.00
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	2,250	24.58	73	30.91
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	22,086	2.33	716	7.68
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	10,908	0.00	344	-7.30
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund	585	0.00	18	-19.05
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	1,627	-5.79	51	-12.07
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I	2,500	-68.36	81	-66.67
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	100	0.00	3	0.00
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	7,669	0.00	249	5.08
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	24,655	-35.47	751	-46.04
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	33,236	-2.74	1,048	-9.82
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A	24,910	1.30	785	-5.99
2025-06-18	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A	22,360	5.17	681	-11.90
2025-08-26	NP	LMBAX - QS U.S. Small Capitalization Equity Fund Class A	6,000	0.00	194	5.43
2025-08-26	NP	JDSCX - JPMorgan Small Cap Blend Fund Class I	324,778	5.53	10,526	11.08
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	27,331	0.00	833	-16.30
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	1,990	0.00	64	4.92
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	553	49.46	18	54.55
2025-06-27	NP	DASVX - Dunham Small Cap Value Fund Class A	16,692	9.79	508	-8.14
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	457	38.07	15	40.00
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	12,460	0.00	404	5.22
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	9,530	3.87	290	-12.91
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	168,980	0.00	5,328	-7.21
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A	3,090	79.23	94	51.61
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	9,369	0.16	304	5.21
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund	3,020	-23.54	98	-19.83
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	7,536	3.57	238	-4.05
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	6,318	-11.24	205	-6.85
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	199,952	1.01	6,091	-15.48
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	664,991	0.08	21,552	5.35
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	4,213	9.26	137	15.25
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	47	0.00	2	0.00
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	40,534	-3.09	1,235	-18.92
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A	3,865	113.18	118	80.00
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	2,538	0.00	82	5.13
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	9,444	0.00	288	-16.33
2025-05-22	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class	0	-100.00	0	-100.00
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	29,430	8.03	928	0.22
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	52,735	0.00	1,606	-16.31
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares	8,110	0.00	263	5.22
2025-06-26	NP	FSSLX - Fidelity Series Small Cap Core Fund	218,565	6.69	6,657	-10.73
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	1,662	5.26	54	10.42
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	385	-2.78	12	0.00
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A	3,479	116.76	106	81.03
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	1,595	-96.74	49	-97.30
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	3,758	15.35	114	-3.39
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	113,779	0.00	3,466	-16.32
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	16,001	0.00	487	-16.32
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	1,898	13.79	62	19.61
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I	8,047	-4.51	261	0.39
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	103	1.98	3	0.00
2025-05-23	NP	BOSVX - Omni Small-Cap Value Fund Class N	19,421	-70.39	598	-73.86
2025-07-29	NP	GCAVX - GMO U.S. Small Cap Value Fund Class VI	3,074	0.00	97	-7.69
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	16,334	-3.37	498	-19.19
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A	66	0.00	2	0.00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	9,952	0.00	323	5.23
2025-08-28	NP	MMEAX - Victory Integrity Discovery Fund Class A	15,750	-3.37	510	1.80
2025-08-27	NP	SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES	12,962	0.00	420	5.26
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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	193,705	-0.23	6,108	-7.43
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	3,626	0.00	118	5.41
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class	46,527	-21.97	1,467	-27.64
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class	14,190	-6.58	432	-21.74
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I	73,800	0.00	2,392	5.24
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund	21,202	-2.73	687	2.38
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional	11,188	0.00	363	5.23
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund	12		0
2025-06-23	NP	PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3	235,800	-0.38	7,182	-16.63
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class	1,420	-8.97	46	-4.17
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F	3,090	-42.88	100	-39.76