Topp 94 gemensamma fonder med WT1 / Washington Trust Bancorp, Inc. (DB)

Washington Trust Bancorp, Inc.
DE ˙ DB ˙ US9406101082
25,20 € ↓ −0,40 (−1,56%)
2025-09-22
DELAT PRIS
Topp 94 gemensamma fonder med DE:WT1 / Washington Trust Bancorp, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:WT1 / Washington Trust 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 IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3 838 4,07 109 −4,42
2025-06-26 NP USMIX - Extended Market Index Fund 2 222 7,92 61 −8,96
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 47 329 15,14 1 306 −3,04
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 23 311 0,00 643 −15,73
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 5 915 17,71 163 −0,61
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 27 053 0,00 747 −15,80
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 20 812 0,00 576 −13,92
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 9 175 24,41 253 4,98
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 786 26,13 48 23,08
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 507 25,50 14 16,67
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 1 249 −9,03 35 −22,73
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 302 203 −4,40 8 546 −12,39
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 45 12,50 1 0,00
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 132 518 12,75 3 657 −5,04
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 15 885 0,00 438 −15,77
2025-08-29 NP JAFNX - Financial Industries Trust NAV 22 318 0,00 631 −8,28
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 795 73,43 51 61,29
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 0 −100,00 0 −100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 19 5,56 1
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 575 37,89 16 15,38
2025-08-26 NP TLSTX - Stock Index Fund 232 0,00 7 −14,29
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 426 50,00 12 50,00
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 270 137 −0,73 7 472 −14,53
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 26 907 20,31 744 3,62
2025-06-26 NP FIDAX - Financial Industries Fund Class A 62 035 −20,19 1 712 −32,78
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 197 −20,24 5 −37,50
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 195 133 −9,59 5 386 −23,85
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 19 100 11,21 540 1,89
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 101 155 15,64 2 792 −2,62
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 110 0,00 3 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 85 558 −15,65 2 361 −28,95
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 527 0,00 15 −12,50
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 27 3,85 1
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 131 900 −6,32 3 640 −21,11
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 105 959 14,43 2 931 −1,48
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 36 000 554,55 1 180 530,48
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 28 705 0,00 792 −15,74
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 627 761 2,96 17 753 −5,65
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1 719 53
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 21 405 2,83 605 −5,76
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 12 216 −5,41 345 −13,32
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 1 400 50,05 39 −28,30
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 37 242 20,26 1 030 3,62
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 6 023 0,00 170 −8,11
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 9 683 0,00 274 −8,39
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1 970 0,00 56 −8,33
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4 070 143,71 113 111,32
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 77 200 7,22 2 135 −7,66
2025-05-23 NP BOSVX - Omni Small-Cap Value Fund Class N 7 700 0,00 238 −1,66
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 30 243 −2,64 837 −16,15
2025-04-29 NP LSOFX - LS Opportunity Fund - Institutional Class 0 −100,00 0 −100,00
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 121 300 0,00 3 355 −13,89
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 9 017 0,11 255 −7,94
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 385 8,46 39 0,00
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 93 930 0,00 2 656 −8,35
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 1 801 −57,00 50 −64,23
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 2 474 0,00 68 −16,05
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 970 0,00 27 −6,90
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 12 408 0,00 351 −8,38
2025-08-28 NP NCGFX - New Covenant Growth Fund 924 0,00 26 −7,14
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 8 791 8,28 243 −9,02
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 8 811 0,00 244 −14,13
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2 346 23,60 65 6,67
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 198 223 16,90 5 471 −1,55
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2 912 12,74 82 −12,77
2025-04-29 NP SSCYX - Small Capitalization Portfolio Class A 1 953 3,22 63 −11,43
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 100 0,00 3 −33,33
2025-07-28 NP VCSLX - Small Cap Index Fund 7 959 23,03 220 6,28
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 3 807 33,86 105 12,90
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 96 476 24,56 2 669 7,28
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 25 000 24,38 707 14,03
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 12 454 −9,79 344 −24,12
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 263 263 98,78 7 266 67,46
2025-03-28 NP HSFNX - Hennessy Small Cap Financial Fund Investor Class 30 000 −57,14 983 −58,85
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 79 25,40 2 0,00
2025-07-23 NP CFSLX - Column Small Cap Fund 4 878 66,31 135 42,55
2025-06-26 NP FRBAX - Regional Bank Fund Class A 135 582 −2,10 3 742 −17,54
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 5 013 −51,23 164 −53,14
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 5 962 0,00 169 −8,20
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 564 794 −0,33 15 588 −16,05
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 493 0,00 14 −13,33
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 778 −32,47 50 −38,27
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 63 829 42,65 1 762 20,12
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 78 383 0,00 2 163 −15,77
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 1 987 −42,19 55 −50,91
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 11 060 313
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 98 2,08 3 0,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 8 925 0,00 252 −8,36
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 011 21,41 85 11,84
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 6 659 218
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 33 280 0,00 941 −8,37
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 11 393 0,00 322 −8,26
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 1 742 8,54 49 0,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3 876 16,36 110 6,86
Other Listings
US:WASH 29,64 US$
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