48 Reksa Dana Terbaik dengan LCNB / LCNB Corp. (NasdaqCM)

48 Reksa Dana Terbaik dengan LCNB / LCNB Corp.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di LCNB / LCNB Corp.. 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 (%)
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	2,212	0.00	32	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	63,965	9.08	928	2.20
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	4,100	-14.58	60	-15.71
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	13,732	0.00	206	-2.83
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N	43,600	0.00	634	-1.71
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	7,096	0.00	103	-0.96
2025-07-28	NP	VCSLX - Small Cap Index Fund	8,741	78.57	127	68.00
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	6,359	17.13	92	15.00
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares	6,400	0.00	93	-2.13
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	35,299	0.00	530	-2.75
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	18,836	9.24	273	2.25
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	31,071	3.33	467	0.43
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	1,148	0.00	17	-5.88
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	242	0.00	4	0.00
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	15,411	9.02	224	6.70
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	9,701	0.00	141	-2.10
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	12,147	0.00	176	-6.38
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	72,962	1.75	1,059	-4.68
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	347	0.00	5	0.00
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	69	6.15	1
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	19	5.56	0
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	13,925	0.00	209	-2.79
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV	238		4
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	32	6.67	0
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	61,189	7.18	919	4.20
2025-05-23	NP	BRUSX - Ultra-Small Company Fund Class N	0	-100.00	0	-100.00
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	386,517	0.00	5,616	-1.75
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	128,756	2.28	1,934	-0.67
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	24,578	0.00	357	-6.32
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	53	6.00	1
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	4,732	0.00	71	-2.74
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	1,189	0.00	17	0.00
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	115,004	0.68	1,727	-2.15
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	2,858	0.00	42	-2.38
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	1,307	0.00	19	-10.00
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	131	-29.57	2	-50.00
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	1,001	0.00	15	0.00
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	2,628	27.26	39	25.81
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	10,519	0.00	158	-3.09
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	12	-14.29	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	41,151	6.32	618	3.34
2025-06-26	NP	USMIX - Extended Market Index Fund	1,458	-10.11	22	-16.00
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	600	0.00	9	0.00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	6,059	0.00	88	-1.12
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	933	6.51	14	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	2,100	0.00	32	-3.12
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	176	0.00	3	0.00
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	216,349	0.00	3,144	-1.75