119 Reksa Dana Terbaik dengan MCB / Metropolitan Bank Holding Corp. (NYSE)

119 Reksa Dana Terbaik dengan MCB / Metropolitan Bank Holding Corp.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MCB / Metropolitan Bank Holding 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 (%)
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N	23,300	0.00	1,631	25.08
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	15,723	0.00	974	-3.47
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	935	0.00	58	-3.39
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	43	4.88	3	0.00
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	1,848	-9.37	129	13.16
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	194	41.61	12	50.00
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A	1,220	41.20	76	36.36
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	183	-2.66	13	20.00
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	3,400	-12.82	238	9.17
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares	4,820	-9.40	337	13.47
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	489	56.73	34	100.00
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	2,287	0.00	160	25.00
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	791	5.19	55	30.95
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I	38,798	-1.29	2,716	23.41
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	14,304	12.29	925	20.29
2025-06-25	NP	HSSAX - Emerald Banking and Finance Fund Class A	36,457	0.00	2,258	-3.42
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A	1,107	41.74	69	36.00
2025-07-28	NP	VCSLX - Small Cap Index Fund	4,494	11.32	291	19.34
2025-06-26	NP	FSOPX - Fidelity Series Small Cap 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	244,374	11.14	15,134	7.33
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	10,886	0.00	674	-3.44
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	4,862	-13.86	340	7.59
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund	560	0.00	39	25.81
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	8,018	-29.30	561	-11.51
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I	1,902	30.72	133	64.20
2025-08-26	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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	20,060	0.00	1,404	25.02
2025-06-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z	5,600	86.67	347	80.21
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	25,640	0.00	1,658	7.04
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	22,621	57.25	1,401	51.84
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	4,542	-3.95	318	20.08
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	4,700	0.00	329	25.10
2025-08-26	NP	TLSTX - Stock Index Fund	101	0.00	7	40.00
2025-06-26	NP	USMIX - Extended Market Index Fund	1,116	-4.86	69	-8.00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	3,764	-24.24	263	-5.40
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	1,431	-4.02	100	20.48
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	106,729	3.26	6,610	-0.29
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	144,606	-6.81	10,122	16.52
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	198	10.00	14	30.00
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I	17,202	-11.01	1,204	11.28
2025-07-23	NP	CFSLX - Column Small Cap Fund	738	0.00	48	6.82
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	485	160.75	34	371.43
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C	0	-100.00	0	-100.00
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	4,704	0.00	291	-3.32
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	259	0.00	17	6.67
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	23	-8.00	2	0.00
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	50	-7.41	4	0.00
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	10,093	0.00	707	24.96
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	13,037	0.00	807	-3.47
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund	7		0
2025-08-25	NP	STSVX - BNY Mellon Small Cap Value Fund Class I	4,503		315
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares	513	0.00	36	25.00
2025-08-28	NP	ASQIX - Small Company Fund Investor 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	7,577	362.01	530	482.42
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class	137,090	-2.43	8,490	-5.78
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	1,712	0.00	120	25.26
2025-08-27	NP	VSTCX - Vanguard Strategic Small-Cap Equity 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	10,876	-65.16	761	-56.46
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	18,013	0.00	1,165	6.99
2025-07-28	NP	VVSCX - Small Cap Value Fund	8,636	-15.66	558	-9.71
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional	1,978	-38.34	138	-22.91
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	959	7.75	67	36.73
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	10	-9.09	1
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	108	-29.87	7	-33.33
2025-07-29	NP	MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares	8,385		542
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	53,150	8.77	3,437	16.43
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	338,369	1.92	23,686	27.43
2025-07-24	NP	FSCDX - Fidelity Advisor Small Cap Fund Class A 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	254,082	0.00	16,431	7.01
2025-08-15	NP	RYTRX - Royce Total Return Fund Investment Class	145,559	-18.95	10,189	1.33
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund	55	0.00	3	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	2,008	15.73	124	11.71
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I	3,041	-9.14	213	13.37
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	1,971	41.49	122	37.08
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	825	0.00	53	8.16
2025-04-25	NP	FSSFX - Fidelity Advisor Series Small Cap 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	488	-98.92	29	-99.01
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	854	12.07	60	40.48
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	35,402	10.81	2,192	7.03
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	52,993	0.69	3,427	7.77
2025-06-26	NP	FDSCX - Fidelity Stock Selector Small Cap 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	230,134	45.44	14,252	40.46
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund	3,512	0.00	246	25.00
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -	62	-25.30	4	-20.00
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	292	48.98	20	100.00
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	50,679	35.36	3,139	30.70
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	22,033	41.59	1,365	36.81
2025-08-27	NP	TLEQX - Small-Cap Equity Fund	2,651	-3.77	186	20.13
2025-07-29	NP	DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares	15,929		1,030
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	15,555	-2.92	1,006	3.82
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund	0	-100.00	0	-100.00
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	4,447	-4.59	275	-7.72
2025-04-24	NP	BRSDX - MFS Blended Research Small Cap Equity Fund A	20,405	-0.62	1,233	-7.50
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	1,444	14.15	93	22.37
2025-08-26	NP	POMIX - T. Rowe Price Total 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	7,519	-2.11	526	22.33
2025-03-31	NP	FKICX - Fidelity Small Cap 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	2,374	47.18	152	76.74
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	2,300	0.00	161	25.78
2025-06-30	NP	RFIMX - Ranger Micro Cap Fund Institutional Class	5,470	3.99	339	0.30
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares	15,423	161.41	955	545.27
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	2,100	0.00	136	7.14
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	836	19.09	52	13.33
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	15,056	0.00	974	7.04
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	58	0.00	4	33.33
2025-08-27	NP	SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES	4,730		331
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	4,799	0.00	297	-3.26
2025-07-25	NP	PSLAX - Putnam Small Cap Value Fund Class A Shares	52,114	-9.39	3,370	-3.02
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	26,074	2.12	1,615	-1.41
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	13,690	0.00	848	-3.42
2025-05-27	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	3,088	-43.09	173	-45.57
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S	45,485	32.67	2,817	28.12
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	397	0.00	26	8.70
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	14	-6.67	1
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A	1,325	41.56	82	36.67
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class	75	0.00	5	25.00
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	6,282	0.00	440	25.07
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund	11,979	60.47	839	100.96
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	1,437	0.00	89	-4.35
2025-04-24	NP	ISGDX - Columbia Integrated Small Cap Growth Fund Class A	1,113	-4.79	67	-10.67
2025-08-20	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I	6,357	0.00	445	25.07
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class	28,914	0.00	1,870	6.98
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	11,981	9.11	775	16.74
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	1,531	244.82	107	494.44
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	1,196	0.00	84	25.76
2025-08-15	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class	51,938	-20.12	3,636	-0.14
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	2,877	0.00	178	-3.26
2025-03-31	NP	FSLCX - Fidelity Small Cap 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	163,202	47.83	10,466	77.21