48 Reksa Dana Terbaik dengan PVBC / Provident Bancorp, Inc. (NasdaqCM)

48 Reksa Dana Terbaik dengan PVBC / Provident Bancorp, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di PVBC / Provident Bancorp, 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 (%)
2025-08-26	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	1,457	0.00	18	12.50
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	7,482	0.00	93	9.41
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	9,530	0.00	106	-5.41
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	96,361	2.33	1,070	-2.99
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	3,136	23.27	39	34.48
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	396	0.00	5	0.00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	8,025	0.00	100	8.70
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV	285	38.35	3	50.00
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares	7,600	0.00	95	8.05
2025-04-29	NP	SECAX - SIIT Small Cap II Fund - Class A	140	-99.03	2	-99.08
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	62,024	3.44	688	-1.99
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	7,399	-36.09	92	-30.30
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	20,500	0.00	256	8.94
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	22	-4.35	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	4,318	0.00	48	-6.00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	298	0.00	3	0.00
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	7,289	0.00	91	9.64
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	14,544	0.00	166	-5.17
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	21,060	0.00	234	-5.28
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	17,097	4.61	214	13.90
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	149,523	0.64	1,660	-4.60
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	23,589	4.07	269	-1.47
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	6,170	0.00	77	10.00
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	310,592	27.99	3,879	39.28
2025-04-29	NP	SLPAX - Siit Small Cap Fund - Class A	181	-98.71	2	-98.11
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	1,141	-5.07	13	-14.29
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	471,499	0.00	5,889	8.81
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	4,800	-17.24	60	-10.61
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	31,830	0.00	353	-5.11
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	1,076	0.00	12	-8.33
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	4,920	0.00	55	-5.26
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class	7,884	0.00	90	-5.32
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	82	2.50	1
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares	3,750	0.00	47	6.98
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	32,448	0.00	370	-5.38
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	160	-30.13	2	-50.00
2025-06-26	NP	USMIX - Extended Market Index Fund	1,730	-10.32	19	-13.64
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	39,796	0.00	442	-5.36
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	15	-11.76	0
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	4,026	26.37	50	38.89
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	6,035	0.00	67	-5.71
2025-07-28	NP	VCSLX - Small Cap Index Fund	10,806	80.49	123	70.83
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	2,783	10.74	31	3.45
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	23,142	0.00	257	-5.19
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	38	2.70	0
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	77,801	8.80	886	3.02
2025-05-30	NP	SVOAX - Simt Us Managed Volatility Fund Class F	1,040	-11.79	12	-15.38
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	95,337	0.77	1,086	-4.66