Topp 58 gemensamma fonder med 73V0 / Ponce Financial Group, Inc. (DB)

Ponce Financial Group, Inc.
DE ˙ DB ˙ US7323441060
12,30 € ↓ −0,10 (−0,81%)
2025-09-09
DELAT PRIS
Topp 58 gemensamma fonder med DE:73V0 / Ponce Financial Group, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:73V0 / Ponce Financial Group, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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 326 810 1,26 4 523 10,61
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 452 −25,00 19 −28,00
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 49 684 0,00 639 −3,03
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 952 0,00 13 8,33
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 13 205 0,00 183 8,98
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 1 181 173 −14,72 16 347 −6,85
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 6 300 −13,70 87 −5,43
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 540 0,00 7 16,67
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 805 0,00 11 0,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5 600 75
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 28 0,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 46 0,00 1
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 100 2,04 1 0,00
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 10 983 0,00 141 −2,76
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 408 0,00 6 0,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 10 179 −35,76 141 −30,00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 12 651 0,00 169 2,42
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 89 892 4,76 1 157 1,58
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 13 052 0,00 175 1,75
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5 530 77
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 1 954 0,00 26 4,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 497 9,91 19 5,56
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 80 6,67 1
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 12 861 −9,24 172 −7,03
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 180 187 −2,25 2 319 −5,19
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 8 262 −41,58 114 −36,31
2025-07-28 NP VCSLX - Small Cap Index Fund 8 221 11,31 110 14,58
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 231 16,26 45 25,71
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 388 −44,73 5 −55,56
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 42 795 7,42 573 9,77
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 3 280 10,47 42 7,69
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 119 201 −0,13 1 596 1,98
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 30 107 4,19 403 6,33
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 19 −13,64 0
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 140 470 0,86 1 808 −2,22
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 235 0,00 3 50,00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3 335 −25,06 46 −17,86
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 49 103 5,29 632 2,10
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 621 347 0,00 8 599 9,24
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 359 0,00 5 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 9 403 0,00 130 9,24
2025-06-26 NP USMIX - Extended Market Index Fund 2 162 −8,31 28 −12,90
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 9 140 0,00 126 9,57
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 24 784 0,00 319 −3,05
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 7 460 0,00 96 −2,04
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 20 490 5,24 284 15,04
2025-08-26 NP TLSTX - Stock Index Fund 420 0,00 6 0,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4 160 14,57 58 23,91
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 39 730 0,00 511 −3,04
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 975 27
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 98 196 11,35 1 315 13,67
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 23 086 0,00 297 −2,94
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 115 639 3,50 1 488 0,40
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 9 900 0,00 137 9,60
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 6 327 88
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 8 419 0,00 117 9,43
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 199 −29,43 3 −33,33
2025-05-23 NP BRSIX - Ultra-Small Company Market Fund Class N 29 899 −41,03 379 −42,64
Other Listings
US:PDLB 14,73 US$
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