Topp 84 gemensamma fonder med BMRC / Bank of Marin Bancorp (NasdaqCM)

Topp 84 gemensamma fonder med BMRC / Bank of Marin Bancorp

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BMRC / Bank of Marin Bancorp. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	102 236	6,74	2 098	−13,35
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	2 709	−26,45	62	−24,69
2025-08-26	NP	AFMCX - Acuitas US Microcap Fund Institutional Shares	11 720	−2,67	268	0,75
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	65 170	0,00	1 337	−18,77
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	16 174	−4,37	369	−1,07
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	23 594	−2,89	503	−15,20
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	6 575	0,00	135	−19,28
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	371	30,63	8	33,33
2025-08-20	NP	HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I	33 600	0,00	767	3,51
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	35	−5,41	1
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	360	0,00	8	−12,50
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	6 631	0,00	136	−18,56
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class	23 700	30,94	505	14,51
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	2 986	15,51	61	−6,15
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	60	5,26	1	0,00
2025-08-26	NP	TLSTX - Stock Index Fund	174	0,00	4	0,00
2025-08-28	NP	NCGFX - New Covenant Growth Fund	1 079	0,00	25	4,35
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	239 296	−0,25	5 466	3,23
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	522	−67,82	11	−71,79
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A	717	0,00	15	−22,22
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	20 263	7,05	432	−6,51
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	6 834	−25,07	156	−22,39
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund	1 900	0,00	43	4,88
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N	15 047	0,00	344	3,31
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	1 493	0,00	32	−13,89
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	3 059	65,26	70	72,50
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A	533	0,00	11	−23,08
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A	105	0,00	2	0,00
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class	390	0,00	9	0,00
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	11 894	0,00	253	−12,46
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	4 501	16,88	92	22,67
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	1 402	0,00	32	6,67
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	1 301	−29,52	30	0,00
2025-05-22	NP	TMVAX - RBC Microcap Value Fund A Shares	2 742	−26,72	61	−31,82
2025-07-23	NP	CFSLX - Column Small Cap Fund	923	0,00	20	−13,64
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	7 677	0,00	175	3,55
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	456 571	0,00	10 428	3,49
2025-08-26	NP	SCRSX - Small Cap Core Portfolio SCB Class	81 880	0,00	1 870	3,49
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	3 189	−2,36	73	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	34 554	38,62	709	12,72
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	159 456	0,45	3 272	−18,42
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	15	−16,67	0
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	171 798	−9,34	3 525	−26,38
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	466	67,63	11	66,67
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	25 625	0,70	526	−18,35
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	2 446	−1,85	56	1,85
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	1 815	9,73	39	−5,00
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	9 928	0,00	204	−18,80
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	4 082	0,00	93	3,33
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class	8 600	0,00	196	3,70
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	21	−12,50	0
2025-08-25	NP	MMYAX - MassMutual Select Small Company Value Fund Class A	8 864	−24,79	202	−22,31
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I	7 027	123,93	160	131,88
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A	97	0,00	2	−50,00
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	79 879	11,23	1 702	−2,74
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	6 100	0,00	139	3,73
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund	9 234	0,00	211	3,45
2025-06-24	NP	ESCKX - 1290 Essex Small Cap Growth Fund Class R	29 198		599
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	1 004	0,00	21	−20,00
2025-06-25	NP	CSMIX - Columbia Small Cap Value Fund I Class A	237 367	−0,79	4 871	−19,45
2025-04-29	NP	SSCYX - Small Capitalization Portfolio Class A	3 010	−9,72	73	−13,10
2025-06-26	NP	FRBAX - Regional Bank Fund Class A	216 427	−2,10	4 441	−20,50
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	31 625	0,00	649	−18,90
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	3 614	0,00	77	−12,50
2025-07-28	NP	VCSLX - Small Cap Index Fund	6 724	11,29	143	−2,72
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	324	0,00	7	−14,29
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	6 528	−12,61	149	−9,15
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	7 785	0,00	178	3,51
2025-06-26	NP	USMIX - Extended Market Index Fund	1 669	−6,86	34	−24,44
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	155	0,00	3	0,00
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	75	−7,41	2	0,00
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	26 975	0,00	575	−12,63
2025-08-26	NP	BRUSX - Ultra-Small Company Fund Class N	61 766	0,00	1 411	3,45
2025-07-25	NP	SCAVX - AB Small Cap Value Portfolio Class A	149 690	−7,62	3 190	−19,27
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	39 277	3,44	806	−16,06
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	78 657	0,00	1 676	−12,57
2025-09-17	NP	GMRAX - Nationwide Small Cap Index Fund Class A	1 276	0,00	29	7,69
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	21 702	0,00	445	−18,80
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	5 044	−10,63	115	−7,26
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	125	0,00	3	0,00
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	6 581	32,49	135	39,18
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	161	−30,00	3	−40,00
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	78 477	−1,43	1 672	−13,86
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	2 474	0,00	51	−19,35