Topp 60 gemensamma fonder med BLFY / Blue Foundry Bancorp (NasdaqGS)

Blue Foundry Bancorp
US ˙ NasdaqGS ˙ US09549B1044

Topp 60 gemensamma fonder med BLFY / Blue Foundry Bancorp

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BLFY / Blue Foundry Bancorp. 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 BRSIX - Ultra-Small Company Market Fund Class N 20 000 0,00 191 3,80
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 23 143 −7,36 210 −15,73
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 528 8,06 14 7,69
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 11 465 −35,47 110 −33,13
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 380 801 0,00 3 644 4,03
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 3 437 12,69 32 10,34
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 29 554 0,00 276 −4,17
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 11 548 0,00 111 3,77
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 19 −13,64 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5 214 10,94 50 13,95
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 98 753 −2,21 895 −10,78
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short −2 624 −25
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 281 206 −11,34 2 691 −7,75
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 10 815 0,00 101 −3,81
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 93 437 2,43 873 −1,91
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 412 316,16 4
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 31 713 0,00 296 −4,21
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 9 742 0,00 91 −4,26
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 873 585 −0,28 8 360 3,73
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 45 −4,26 0
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 14 520 0,00 132 −9,03
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 8 844 0,00 85 3,70
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 1 711 0,00 17 −11,11
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 4 490 −13,29 43 −10,64
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 7 907 0,00 72 −8,97
2025-08-26 NP TLSTX - Stock Index Fund 298 0,00 3 0,00
2025-08-26 NP DEVDX - Driehaus Event Driven Fund 536 852 −24,86 5 138 −21,84
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 19 101 −0,23 183 3,41
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 714 314 5,37 6 836 9,59
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 82 442 −10,16 770 −13,87
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6 000 0,00 54 −8,47
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 433 0,00 4 −25,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 912 0,00 9 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 38 049 0,00 355 −4,05
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 17 641 0,00 160 −9,14
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 27 −18,18 0
2025-07-28 NP VCSLX - Small Cap Index Fund 8 392 9,30 76 0,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 81 3,85 1
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 450 0,00 23 4,55
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 145 982 1,04 1 363 −3,20
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 97 −7,62 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 417 0,00 4 0,00
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 1 039 0,00 9 −10,00
2025-06-26 NP USMIX - Extended Market Index Fund 2 194 −9,86 20 −13,04
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 7 049 0,00 67 4,69
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 177 157 3,23 1 655 −1,14
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 650 0,00 14 −6,67
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 8 369 0,50 80 5,26
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 7 091 0,00 68 3,08
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 929 11,84 38 15,63
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 98 386 8,57 891 −0,89
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 203 −30,72 2 −50,00
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 154 479 0,00 1 443 −4,25
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 35 843 0,00 325 −8,73
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 48 725 0,00 455 −4,21
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 5 109 0,00 46 −8,00
2025-07-22 NP DMSFX - Destinations Multi Strategy Alternatives Fund Class I 801 954 −8,99 7 266 −16,97
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 1 797 0,00 17 6,25
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 673 338 −0,18 6 444 3,84
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6 949 0,00 67 4,76
Other Listings
DE:5P8
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