139 Reksa Dana Terbaik dengan WABC / Westamerica Bancorporation (NasdaqGS)

Westamerica Bancorporation
US ˙ NasdaqGS ˙ US9570901036

139 Reksa Dana Terbaik dengan WABC / Westamerica Bancorporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di WABC / Westamerica Bancorporation. 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
(%)
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,339 22.62 160 13.48
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 1,499 73
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 63,040 6.12 3,053 -0.68
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 44 -13.73 2 0.00
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 22,267 -28.72 1,079 -31.82
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 4,987 18.51 242 11.06
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 42,736 -2.66 2,053 -10.27
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 9,066 93.93 436 62.92
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 3,511 5.28 170 -1.16
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 21,627 -3.20 1,047 -9.43
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 0
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 723 35
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 32,745 -1.84 1,586 -6.10
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1,832 -37.58 89 -41.72
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 19,581 -0.49 949 -4.82
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 6,252 -4.93 300 -12.28
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 50,428 -6.93 2,442 -12.91
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1,631 -35.20 79 -40.00
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 388,851 -5.15 18,836 -9.26
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 20,400 0.00 988 -6.45
2025-08-28 NP ACMVX - Mid Cap Value 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 793,877 0.00 38,455 -4.32
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 51,136 8.42 2,457 -0.04
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 146,932 0.00 7,116 -6.44
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,042 0.00 50 -7.41
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 25,941 -5.15 1,256 -11.24
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 116,052 0.00 5,622 -4.32
2025-04-24 NP UCAGX - Cornerstone Aggressive Fund 1,347 -7.55 70 -15.66
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 49,798 3.78 2,393 -4.36
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,855 49.16 233 37.87
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 2,397 13.17 116 8.41
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,865 3.32 90 -1.10
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 646 0.00 31 -3.12
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 54,711 16.11 2,650 8.65
2025-06-26 NP USMIX - Extended Market Index Fund 3,039 -3.06 147 -9.26
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 21,925 -8.59 1,062 -12.52
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 407,267 -1.52 19,728 -5.78
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 2,190 -156.07 106 -146.29
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 106 7.07 5 0.00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 18,110 -14.15 877 -19.62
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 4,306 6.72 209 0.00
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 2,063 0.00 99 -7.48
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 8,082 2.73 391 -3.93
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 4,542 -44.78 230 -50.54
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 15,228 0.00 738 -4.29
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,489 0.00 266 -4.33
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 12,215 3.27 592 -3.43
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 18,667 897
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2,900 -22.87 140 -27.84
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 36 2
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 117 6
2025-07-28 NP VCSLX - Small Cap Index Fund 10,676 8.83 513 0.20
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 30,713 238.10 1,487 243.42
2025-08-27 NP NAESX - Vanguard Small-Cap 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 607,881 -3.81 29,446 -7.97
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 14,285 0.00 692 -6.50
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 362 18
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 679 0.00 33 -5.88
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 22,928 11.02 1,111 6.22
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 11,724 -1.68 568 -5.97
2025-08-28 NP NCGFX - New Covenant Growth Fund 731 0.00 35 -5.41
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 3,890 0.00 188 -4.08
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 146,440 0.77 7,036 -7.10
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 27,978 0.12 1,355 -4.17
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 38,036 8.78 1,828 0.27
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 37,053 25.71 1,780 15.89
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 8,385 -11.60 406 -15.42
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 160 0.00 8 -12.50
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 813,751 1.33 39,418 -3.05
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 1,336 5.36 65 -1.54
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 265 0.00 13 -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 24,045 0.00 1,164 -6.43
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 57,509 -3.13 2,785 -9.34
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 104,902 -1.32 5,080 -7.67
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 263 -29.87 13 -36.84
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 22,421 0.00 1,086 -4.32
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,484 0.00 71 -7.79
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 690 0.00 33 -5.71
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 3,030 0.00 146 -7.64
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 162,776 -10.66 7,885 -14.53
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1,398 0.00 68 -4.29
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 4,937 6.86 239 0.00
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 639 31
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 6,514 -8.92 316 -12.98
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 32,650 0.00 1,581 -6.39
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 165,547 -8.35 8,017 -14.25
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 1,781 0.00 86 -7.61
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,717 5.33 180 1.12
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 130 -0.76 6 0.00
2025-08-27 NP TLEQX - Small-Cap Equity Fund 3,029 -3.81 147 -8.18
2025-03-26 NP SWSCX - Schwab Small-Cap Equity 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 11,195 1.33 579 1.76
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 462 6.94 22 4.76
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 52,268 -0.76 2,531 -7.15
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 82 -2.38 4 -25.00
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 1,579 -11.79 80 -15.05
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 25 -13.79 1 0.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 12,002 2.84 581 -1.53
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 5,346 0.00 259 -4.44
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 11,342 -16.65 549 -22.02
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 63,777 2.88 3,089 -3.74
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 3,088 -3.50 161 -1.23
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 172 8
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 218 -2.68 11 -9.09
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 1,618 0.00 78 -3.70
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 15,600 0.00 750 -7.87
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,691 -24.88 82 -30.17
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 9,130 29.08 442 23.46
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 217,513 422.24 10,534 388.82
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 69,356 4.45 3,333 -3.70
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 9,270 0.00 449 -6.47
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 5,177 0.00 249 -7.81
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,158 0.00 105 -6.31
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 35,326 -15.99 1,711 -19.60
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 664 19.64 32 14.29
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 90 -1.10 4 0.00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 710 -8.97 34 -12.82
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 50,902 -5.46 2,446 -12.87
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 60 -1.64 3 -33.33
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 1,302 0.00 63 -3.08
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 157,710 -2.43 7,638 -8.70
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 7,103 -27.90 344 -30.92
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,826 -2.76 234 -7.17
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 261,568 2.00 12,668 -4.56
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,222 -46.66 59 -48.70
2025-07-23 NP CFMCX - Column Mid Cap Fund 17,079 10.32 821 1.74
2025-07-23 NP CFSLX - Column Small Cap Fund 1,868 0.00 90 -8.25
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1,010 0.00 49 -7.69
2025-06-26 NP FRBAX - Regional Bank Fund Class A 110,764 -2.10 5,364 -8.40
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 36 0.00 2 0.00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,630 0.00 79 -4.88
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 14,348 0.00 695 -4.27
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2,011 0.00 97 -3.96
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 27,509 -29.22 1,333 -32.28
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 176 0.00 9 0.00
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 12,129 8.41 588 3.71
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,022 16.41 98 8.99
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 10,718 -2.54 519 -8.79
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 129,016 9.52 6,199 0.98
2025-08-26 NP TLSTX - Stock Index Fund 533 0.00 26 -3.85
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 287 -16.08 14 -23.53
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 18,193 -20.19 874 -26.43
Other Listings
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