Topp 67 gemensamma fonder med ACNB / ACNB Corporation (NasdaqCM)

ACNB Corporation
US ˙ NasdaqCM ˙ US0008681092

Topp 67 gemensamma fonder med ACNB / ACNB Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ACNB / ACNB Corporation. 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
(%)
2025-06-26 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 25 200 0,00 1 056 2,03
2025-08-26 NP TLSTX - Stock Index Fund 95 0,00 4 33,33
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 4 700 0,00 201 4,15
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 711 0,00 30 0,00
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 15 047 0,00 631 1,94
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 184 0,00 8 0,00
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 967 37,95 41 46,43
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 294 037 14,96 12 597 19,65
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1 257 54
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 2 600 −16,13 111 −12,60
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 4 761 20,23 204 25,31
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 41 298 8,94 1 717 10,50
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 11 792 0,00 494 2,07
2025-06-25 NP VFPIX - Private Capital Management Value Fund Class I 23 620 990
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 84 −30,00 4 −25,00
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 5 026 −19,48 215 −16,02
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 82 948 1,43 3 476 3,42
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 14 673 31,50 610 33,26
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 64 0,00 3 0,00
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 43 900 0,00 1 825 1,45
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 860 32,31 37 38,46
2025-06-26 NP FRBAX - Regional Bank Fund Class A 68 890 0,00 2 887 1,98
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 57 714 23,93 2 399 25,80
2025-07-28 NP VCSLX - Small Cap Index Fund 3 520 11,32 146 13,18
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 332 841 −0,33 13 949 1,63
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2 094 28,78 90 34,85
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 4 877 0,00 203 1,51
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 14 313 0,00 600 1,87
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 849 −25,20 36 −21,74
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 274 0,00 11 0,00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1 021 0,00 42 2,44
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 15 777 676
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4 877 18,81 209 23,81
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 7 285 0,00 305 2,01
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 1 242 −74,39 53 −73,37
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2 418 19,47 104 24,10
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 3 422 142
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 52 23,81 2 100,00
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 20 468 3,55 858 5,54
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 34 6,25 1 0,00
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 11 194 26,23 480 31,23
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 14 16,67 1
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 294 100,00 13 100,00
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 6 304 67,26 259 72,67
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 31 333 0,00 1 313 2,02
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 51 400 0,00 2 202 4,07
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 5 076 0,00 213 1,92
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 26 634 16,53 1 116 18,85
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 27 806 −11,73 1 165 −9,97
2025-07-23 NP CFSLX - Column Small Cap Fund 668 0,00 28 0,00
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 170 908 0,07 7 322 4,15
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 754 31
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 702 0,00 29 3,57
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 668 17,81 28 17,39
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 19 792 29,65 823 31,52
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1 380 0,00 59 5,36
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 394 0,00 17 0,00
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 1 557 11,21 65 14,04
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 3 083 0,00 128 1,59
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 240 71,43 10 100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 8 −11,11 0
2025-06-26 NP USMIX - Extended Market Index Fund 1 189 16,91 50 19,51
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 55 934 2,02 2 344 4,04
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1 900 0,00 79 1,30
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 43 951 8,97 1 842 11,10
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1 621 29,99 69 35,29
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 24 26,32 1
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