Topp 31 gemensamma fonder med BRBS / Blue Ridge Bankshares, Inc. (NYSEAM)

Blue Ridge Bankshares, Inc.
US ˙ NYSEAM ˙ US0958251052

Topp 31 gemensamma fonder med BRBS / Blue Ridge Bankshares, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BRBS / Blue Ridge Bankshares, 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
(%)
2025-06-26 NP USMIX - Extended Market Index Fund 5 986 17,67 21 17,65
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 328 310,00 1
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 34 600 54,06 119 57,33
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 8 878 101,45 31 87,50
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10 349 37
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 4 689 0,00 16 6,67
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 5 551 111,47 20 233,33
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 1 511 645 0,00 5 427 10,13
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 234 423 0,01 813 −5,47
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 60 060 322,96 216 377,78
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 16 887 −25,19 61 −17,81
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 28 018 252,16 101 400,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 13 400 48
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 1 943 124,36 7 200,00
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 4 118 15
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 89 242,31 0
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 6 136 0,00 21 5,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 29 873 236,75 107 365,22
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 150 11,94 1
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 761 456 0,00 2 734 10,11
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 1 230 344,04 4
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 79 689 0,00 277 −5,48
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 29 326 0,00 105 10,53
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 32 996 719,17 113 769,23
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 21 237 0,00 76 10,14
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 682 0,00 2 0,00
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 60 195 6,13 209 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 67 037 303,55 241 458,14
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 40 597 0,00 139 2,21
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 128 900 0,00 463 10,00
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 6 045 544,46 22 950,00
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