44 Reksa Dana Terbaik dengan VABK / Virginia National Bankshares Corporation (NasdaqCM)

Virginia National Bankshares Corporation
US ˙ NasdaqCM ˙ US9280311039

44 Reksa Dana Terbaik dengan VABK / Virginia National Bankshares Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di VABK / Virginia National Bankshares Corporation. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP FRBAX - Regional Bank Fund Class A 109,247 -2.10 4,018 -1.23
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 6,432 2.71 240 5.73
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 304 -11.88 11 -23.08
2025-07-28 NP VCSLX - Small Cap Index Fund 3,309 85.38 124 92.19
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 1,327 0.00 49 0.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 718 0.00 27 4.00
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 10,208 0.00 378 2.45
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,167 0.00 80 2.56
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 5 -16.67 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 340 6.58 13 9.09
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 2,852 0.00 106 2.94
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 857 13.36 32 14.81
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 6,403 15.14 236 16.34
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 11 0.00 0
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 3,246 0.00 119 0.85
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 8,801 0.00 329 2.50
2025-04-25 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 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 2,069 0.00 76 1.33
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 7 0.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 2,242 0.00 83 2.50
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 84,657 27.78 3,132 31.05
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 5,470 0.00 201 1.01
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 26,122 0.31 976 2.96
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 447 0.00 16 0.00
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 88 300.00 3
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 2,256 0.00 83 0.00
2025-06-26 NP USMIX - Extended Market Index Fund 513 -11.55 19 -14.29
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 24 0.00 1
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 4,265 0.00 157 0.65
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 1,435 -17.29 53 -14.52
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 992 0.00 37 2.86
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 2,552 0.00 95 3.26
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 106 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 5,471 7.15 202 9.78
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 1,567 0.00 58 0.00
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 -100.00 0 -100.00
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 407 0.00 15 7.14
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 11,162 0.00 411 0.99
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 119 0.00 4 0.00
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 47,274 -0.15 1,739 0.70
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 3,297 -7.65 122 -5.47
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 174,306 -9.92 6,449 -7.62
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 23,382 9.03 873 11.92
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 48 -29.41 2 -50.00
Other Listings
DE:71F € 32.00
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