Topp 99 gemensamma fonder med C9N0 / Stellar Bancorp, Inc. (DB)

Stellar Bancorp, Inc.
DE ˙ DB ˙ US8589271068
26,60 € ↓ −0,20 (−0,75%)
2025-09-11
DELAT PRIS
Topp 99 gemensamma fonder med DE:C9N0 / Stellar Bancorp, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:C9N0 / Stellar Bancorp, 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
(%)
2025-08-26 NP TLSTX - Stock Index Fund 522 0,00 15 0,00
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 772 0,00 22 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 22 271 −7,76 623 −6,60
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11 043 0,00 309 0,98
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 24 000 28,08 599 12,59
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 125 0,00 3 0,00
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 2 829 0,00 82 −5,75
2025-06-26 NP USMIX - Extended Market Index Fund 5 706 −3,71 142 −15,48
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 19 083 −2,57 476 −14,39
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 23 106 0,00 577 −12,20
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 93 640 0,00 2 620 1,16
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 104 200 0,00 2 916 1,15
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 46 186 −5,18 1 153 −16,70
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 51 107 −3,62 1 430 −2,52
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 278 0,00 34 −8,11
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 188 6,82 5 0,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 110 −5,17 3 0,00
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 116 779 2 915
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 48 −11,11 1 0,00
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 259 957 0,74 6 998 −6,77
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 713 0,00 20 5,26
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 11 595 0,00 324 1,25
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 246 058 9,48 6 624 1,32
2025-05-29 NP RMBKX - RMB Mendon Financial Services Fund Class A 50 000 0,00 1 383 −2,40
2025-04-21 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 56 223 0,00 1 636 −6,20
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 66 976 7,91 1 803 −0,17
2025-04-21 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 15 610 0,00 454 −6,20
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3 104 0,00 77 −12,50
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5 658 14,86 152 6,29
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 1 269 19,49 36 20,69
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 3 964 −3,88 107 −10,92
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 253 094 3,30 6 317 −9,21
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 9 317 15,97 233 1,75
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 0 −100,00 0 −100,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2 989 152,66 84 159,38
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1 150 0,00 33 3,23
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 95 377 0,00 2 669 1,14
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 495 007 2,29 12 355 −10,10
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 2 513 0,00 71 4,41
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 113 776 0,70 2 840 −11,50
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 356 0,00 109 −12,20
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 2 891 −10,80 84 −16,00
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 403 649 −8,66 11 294 −7,60
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 645 0,00 18 5,88
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 240 −4,00 7 0,00
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 210 096 10,87 5 244 −2,56
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 704 0,00 46 −8,16
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 33 281 −11,61 931 −10,57
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 41 736 −7,94 1 042 −19,11
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 41 845 0,00 1 171 1,12
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 38 799 29,39 1 086 30,88
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3 858 14,62 96 1,05
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 41 103 0,00 1 026 −12,17
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 38 203 0,00 954 −12,08
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2 035 0,00 57 0,00
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 56 000 −3,11 1 567 −2,00
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 1 464 912 1,60 40 988 2,77
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 32 689 0,00 880 −7,47
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 0
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 88 252 3,12 2 376 −4,58
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 61 262 −5,09 1 529 −16,58
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2 529 0,00 71 1,45
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 994 15,45 28 17,39
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 81 706 −2,65 2 200 −9,91
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 554 84,05 16 87,50
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 22 815 −0,01 638 1,11
2025-07-23 NP CFSLX - Column Small Cap Fund 822 0,00 22 −4,35
2025-07-28 NP VCSLX - Small Cap Index Fund 20 421 8,82 550 0,73
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 14 151 58,27 412 48,38
2025-07-24 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 23 175 0,00 624 −7,57
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 570 4,46 42 −2,33
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9 040 42,59 243 32,07
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 1 320 36
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 66 −2,94 2 0,00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 31 272 −14,35 781 −24,71
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 106 −46,41 31 −47,37
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 121 890 2,73 3 042 −9,71
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 502 −29,89 13 −40,00
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 13 993 0,00 349 −12,09
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 114 741 −6,25 3 259 −2,19
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 4 403 6,10 123 7,89
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6 902 −0,90 193 0,52
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 16 298 −10,93 456 −9,88
2025-07-30 NP BIGTX - The Texas Fund Class I 4 083 −16,72 110 −28,29
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 21 726 3,57 542 −8,91
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8 939 −5,93 250 −4,58
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 52 785 0,00 1 318 −12,14
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 2 640 −23,48 73 −24,74
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 307 763 −7,21 8 611 −6,14
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 432 185 7,17 10 787 −5,81
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 90 628 −5,49 2 440 −12,55
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 0 −100,00 0 −100,00
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 703 596 −1,34 19 687 −0,19
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 178 −11,44 4 −20,00
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 27 609 0,00 772 1,18
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 1 191 0,00 32 −5,88
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 21 494 −5,74 601 −4,60
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 675 3,70 103 4,08
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 4 110 0,00 111 −7,56
Other Listings
US:STEL 31,47 US$
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