48 Dana Amanah Tekemuka dengan PFC / Premier Financial Corp. (NasdaqGS)

48 Dana Amanah Terkemuka dengan PFC / Premier Financial Corp.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam PFC / Premier Financial Corp.. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-03-31	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	10,501	0.00	292	13.18
2025-03-26	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	93,494	0.00	2,602	12.84
2025-04-18	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	3,816	167.04	107	174.36
2025-03-26	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	7,360	-50.11	205	-43.80
2025-04-25	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	24,001	0.00	673	1.05
2025-03-27	NP	REBYX - U.S. Small Cap Equity Fund Class Y	43,584	9.64	1,213	23.67
2025-03-27	NP	DASVX - Dunham Small Cap Value Fund Class A	29,688	4.37	826	17.83
2025-03-26	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	28,995	-8.61	807	3.07
2025-03-26	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	58,000	0.00	1,614	12.87
2025-04-28	NP	GCAVX - GMO U.S. Small Cap Value Fund Class VI	882	0.00	25	0.00
2025-04-24	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	353,325	1.32	9,907	2.53
2025-03-31	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	17,005	16.00	473	31.02
2025-03-31	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	347,675	-3.74	9,676	8.63
2025-03-26	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	84,876	0.00	2,362	12.85
2025-03-31	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	5,807	3.47	162	16.67
2025-03-28	NP	UAPIX - Ultrasmall-cap Profund Investor Class	515	10.04	14	27.27
2025-05-29	NP	MMEAX - Victory Integrity Discovery Fund Class A	0	-100.00	0	-100.00
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	2,871	20.38	81	21.21
2025-03-26	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	252,786	0.00	7,035	12.87
2025-04-25	NP	VCSLX - Small Cap Index Fund	13,501	-5.17	379	-4.06
2025-04-25	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	58,519	4.46	1,641	5.67
2025-04-25	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	46,990	-2.15	1,318	-0.98
2025-03-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	44,801	-8.66	1,247	3.06
2025-03-26	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	550,745	-0.65	15,327	12.12
2025-04-25	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	19,659	0.00	551	1.29
2025-03-26	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	215,333	-6.48	5,993	5.55
2025-06-24	NP	CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares	0	-100.00	0	-100.00
2025-04-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	6,876	0.00	193	1.05
2025-04-25	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	161,767	-3.10	4,536	-1.95
2025-04-24	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class	80,200	42.20	2,249	43.92
2025-03-28	NP	SLPIX - Small-cap Profund Investor Class	38	15.15	1
2025-03-28	NP	USMIX - Extended Market Index Fund	4,318	-2.53	120	10.09
2025-04-18	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	25,370	0.00	711	1.14
2025-03-26	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	178,693	0.00	4,973	12.87
2025-04-25	NP	CFSLX - Column Small Cap Fund	2,483	0.00	70	1.47
2025-04-18	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	2,168	0.00	61	0.00
2025-04-28	NP	SCAVX - AB Small Cap Value Portfolio Class A	159,659	-6.17	4,477	-5.05
2025-03-26	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	17,238	17.76	480	33.06
2025-04-01	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	137	6.20	4	0.00
2025-03-19	NP	GMRAX - Nationwide Small Cap Index Fund Class A	3,038	-13.08	85	-2.33
2025-04-25	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	195,708	-2.37	5,488	-1.21
2025-03-31	NP	LSVQX - LSV Small Cap Value Fund Institutional Class Shares	59,400	0.00	1,653	12.91
2025-04-25	NP	VVSCX - Small Cap Value Fund	23,284	-8.54	653	-7.52
2025-03-27	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	28,576	0.00	795	12.93
2025-04-25	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	64,636	-0.51	1,812	0.67
2025-05-27	NP	NOSGX - Northern Small Cap Value Fund	0	-100.00	0	-100.00
2025-04-28	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	899	0.00	25	4.17
2025-03-25	NP	PJARX - SmallCap Value Fund II R-3	71,903	0.64	2,001	13.63