Topp 114 gemensamma fonder med BRKL / Brookline Bancorp, Inc. (NasdaqGS)

Topp 114 gemensamma fonder med BRKL / Brookline Bancorp, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BRKL / Brookline 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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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		2 691 690	1,25	28 397	−2,00
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		441 813	9,39	4 564	−4,24
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		91 005	0,00	940	−12,40
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		15 285	0,00	161	−3,01
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		1 269 226	0,00	13 251	−14,64
2025-06-25	NP	HSSAX - Emerald Banking and Finance Fund Class A		10 923	0,00	114	−14,29
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		206	−0,96	2	0,00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		358	6,87	4	−25,00
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		6 100	0,00	64	−14,86
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		2 295	19,53	24	20,00
2025-08-28	NP	ASQIX - Small Company Fund Investor 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		58 785		620
2025-06-25	NP	PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6		6 508	21,26	68	3,08
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		58 876	−15,74	615	−28,10
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares		10 174	0,00	107	−2,73
2025-04-29	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		31 934	38,70	377	30,10
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		6 813	−6,86	71	−20,22
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		22 331	0,00	236	−3,29
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		86	−11,34	1	−100,00
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		898 071	3,19	9 376	−11,92
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		7 388	−6,85	77	−19,79
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		1 356 554	−2,33	14 312	−5,46
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		7 355	0,00	76	−12,79
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		28 022	−11,38	296	−14,24
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		29 717	0,00	314	−3,10
2025-09-17	NP	GMRAX - Nationwide Small Cap Index Fund Class A		7 431	0,00	77	−1,30
2025-08-26	NP	TLSTX - Stock Index Fund		1 258	0,00	13	0,00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		2 262	0,00	23	−11,54
2025-06-26	NP	USMIX - Extended Market Index Fund		10 310	−2,95	108	−17,05
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		40 917	2,48	432	−0,92
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		169 809	−5,53	1 754	−17,30
2025-08-27	NP	VISVX - Vanguard Small-Cap Value 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		1 323 247	−3,33	13 960	−6,43
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		10 567	44,91	111	40,51
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		6 170	−7,04	64	−20,99
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		221 152	−3,41	2 309	−17,57
2025-06-26	NP	HSFNX - Hennessy Small Cap Financial Fund Investor Class		130 000	−36,59	1 357	−45,87
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		500	0,00	5	0,00
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		10 998	−6,79	115	−20,83
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		385 353	−3,06	4 023	−17,24
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		335	−10,67	3	−25,00
2025-08-27	NP	RMBKX - RMB Mendon Financial Services Fund Class A		225 000	−59,09	2 374	−60,42
2025-08-27	NP	RYAZX - S&P SmallCap 600 Pure Value Fund Class H		976	−6,87	10	−9,09
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		11 516	16,37	119	1,72
2025-05-28	NP	QWVOX - Clearwater Small Companies Fund		4 600	17,95	50	8,70
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		13 965	10,69	147	7,30
2025-04-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		0	−100,00	0	−100,00
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		69 851	0,00	737	−3,29
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 778	21,95	19	20,00
2025-08-26	NP	MERFX - The Merger Fund - Investor Class Shares		461 185	231,45	4 866	220,91
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		43 022	0,00	454	−3,21
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		125 598	7,68	1 297	−5,74
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		50 034	0,00	517	−12,54
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		219 144	2,57	2 288	−12,44
2025-08-26	NP	MERVX - The Merger Fund VL		4 805	229,56	51	233,33
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		167 366	2,39	1 747	−12,61
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		96 613	0,80	1 019	−2,39
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I		132 015	−1,29	1 393	−4,46
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		1 082	−6,96	11	−21,43
2025-08-27	NP	VTMSX - Vanguard Tax-Managed Small-Cap 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		441 290	−10,98	4 656	−13,84
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		167 738	4,53	1 733	−8,51
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		4 955	−9,12	52	−11,86
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		17 933	4,30	189	1,07
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		3 642	0,00	38	−11,90
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		35		0
2025-08-20	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I		2 851	0,00	30	−3,23
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		242 124	11,83	2 501	−2,08
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class		66 800	24,16	705	20,14
2025-06-24	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		15 982	−5,83	167	−19,81
2025-08-29	NP	GABCX - The Gabelli Abc Fund Class Aaa		1 000		11
2025-08-27	NP	NAESX - Vanguard Small-Cap 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		2 068 907	−1,94	21 827	−5,09
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		57 568	−11,61	601	−24,50
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		3 802	−37,42	40	−39,39
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		698 765	0,00	7 295	−14,63
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		41 055	2,55	429	−12,47
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		109 156	−7,54	1 140	−21,07
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		38 717	0,00	404	−14,59
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		123	−0,81	1	0,00
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		902	−29,86	9	−40,00
2025-04-01	NP	COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund	Short	−39 700		−486
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		26 434	0,00	276	−14,86
2025-08-26	NP	UBVLX - Undiscovered Managers Behavioral Value Fund Class L		3 981 453	0,00	42 004	−3,21
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		67 439	0,00	704	−14,56
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		6 493	5,47	69	1,49
2025-07-23	NP	CFSLX - Column Small Cap Fund		5 515	0,00	57	−13,85
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		176 685	11,06	1 845	−5,19
2025-08-28	NP	HSGFX - Hussman Strategic Growth Fund		100 000		1 055
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		28 023	−11,00	296	−13,99
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		18 468	0,00	195	−3,48
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares		3 392	0,00	35	−12,50
2025-08-27	NP	PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A		879 236	−30,68	9 276	−32,91
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		53 848	0,00	568	−3,07
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		2 450	0,00	26	−3,85
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N		200 000	0,00	2 110	−3,21
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		41 707	4,03	440	0,69
2025-06-18	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A		0	−100,00	0	−100,00
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		16 833	69,47	174	47,86
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		448	−0,22	5	0,00
2025-07-30	NP	AUERX - Auer Growth Fund		20 000		207
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		86 538	−5,22	903	−19,09
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N		642 229	26,73	6 776	22,67
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		141 766	−2,73	1 464	−14,83
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		2 995	0,00	32	−3,12
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		15 048	54,21	159	49,06
2025-07-28	NP	VVSCX - Small Cap Value Fund		29 384	−15,66	304	−26,28
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		488 658	0,76	5 048	−11,80
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		35 756	−2,74	373	−16,93
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		413	0,00	4	0,00
2025-07-28	NP	VCSLX - Small Cap Index Fund		36 672	8,83	379	−4,79
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		299 347	0,00	3 125	−14,64
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		8 394	12,34	89	8,64
2025-08-28	NP	HSAFX - Hussman Strategic Allocation Fund		5 000		53
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		17 030	17,09	178	0,00
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		971	0,00	10	−9,09
2025-08-20	NP	HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I		270 099	−17,43	2 850	−20,08
2025-06-26	NP	LSVQX - LSV Small Cap Value Fund Institutional Class Shares		60 400	−43,39	631	−51,69