65 Dana Amanah Tekemuka dengan 42H / Bank First Corporation (DB)

Bank First Corporation
DE ˙ DB ˙ US06211J1007
€109.00 ↓ -1.00 (-0.91%)
2025-09-04
HARGA SAHAM
65 Dana Amanah Terkemuka dengan DE:42H / Bank First Corporation

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam DE:42H / Bank First Corporation. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-26 NP TLSTX - Stock Index Fund 117 0.00 14 18.18
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 1,916 225
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 302,193 2.26 35,553 19.43
2025-07-28 NP VCSLX - Small Cap Index Fund 4,469 20.69 520 34.11
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 48,748 -0.74 5,669 10.23
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 2,579 0.00 300 10.74
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 3,200 -8.57 376 6.82
2025-06-26 NP USMIX - Extended Market Index Fund 1,068 -3.78 117 3.57
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 2,606 89.25 285 104.32
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 451 0.00 49 8.89
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 47 -4.08 6 25.00
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1,518 0.00 177 11.39
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 330 -85.12 39 -77.11
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 7,985 0.00 872 7.93
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 5,853 0.00 689 16.81
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1,500 0.00 174 10.83
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 675 0.00 79 17.91
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 250 0.00 29 11.54
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,404 165
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 62 0.00 7 16.67
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 777 3.05 91 21.33
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 880 6.93 104 25.61
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 187 0.00 22 22.22
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 11,853 -6.15 1,294 1.33
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 12,780 9.29 1,486 21.41
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 4,152 0.00 453 7.86
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 613 -42.50 72 -32.71
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 40 8.11 4 33.33
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 251 18.96 30 38.10
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 22 -4.35 3 0.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1,840 -2.65 216 13.68
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 22 0.00 3 0.00
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 2,652 0.00 290 7.84
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 24,088 2.23 2,630 10.28
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 751 12.43 82 20.90
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,723 -16.90 438 -2.88
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 15,497 -2.93 1,802 7.78
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 835 0.00 91 8.33
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 4,836 0.00 569 16.63
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 4,459 18.62 487 27.89
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 1,846 18.56 202 28.03
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 8,303 -19.72 977 -6.24
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 4,271 -4.37 502 11.80
2025-07-23 NP CFSLX - Column Small Cap Fund 200 0.00 23 15.00
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 16,558 1.88 1,926 13.10
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 96,663 2.92 10,554 11.05
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 9 -18.18 1 -100.00
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 743 -6.78 86 3.61
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 245 27
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2,298 0.00 270 16.88
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 6,318 743
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 205 27.33 24 50.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 13 0.00 2 0.00
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 2,082 0.00 227 8.10
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 4,416 70.83 482 84.67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,421 2.97 167 20.14
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 1,009 -22.92 119 20.41
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
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 345 0.00 40 11.11
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 139,780 -2.57 16,445 13.79
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 6,074 0.00 706 11.01
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 2,070 -13.75 244 0.83
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 48,765 9.28 5,671 21.36
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,288 23.61 150 36.70
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 99 -29.79 11 -28.57
Other Listings
US:BFC USD127.96
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