Topp 85 gemensamma fonder med BWB / Bridgewater Bancshares, Inc. (NasdaqCM)

Bridgewater Bancshares, Inc.
US ˙ NasdaqCM ˙ US1086211034

Topp 85 gemensamma fonder med BWB / Bridgewater Bancshares, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BWB / Bridgewater Bancshares, 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 AABFX - Thrivent Balanced Income Plus Fund Class A 10 563 1,94 163 10,96
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5 179 −38,81 82 −29,91
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 900 0,00 30 15,38
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 73 707 13,82 1 134 24,07
2025-07-28 NP VVSCX - Small Cap Value Fund 3 526 −15,65 52 −15,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 203 −30,00 3 −25,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 25 156 0,00 387 9,01
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 22 825 0,00 351 9,01
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 715 0,00 10 0,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 29 3,57 0
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 11 507 −43,71 183 −35,34
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 10 710 189,30 157 119,72
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 194 287 1,67 2 990 10,82
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 301 472 −7,63 4 796 5,80
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 15 598 0,00 240 9,09
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 5 192 −10,99 83 1,23
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 149 684 0,00 2 304 8,99
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 15 840 −1,29 252 13,51
2025-06-26 NP USMIX - Extended Market Index Fund 2 329 −3,32 36 2,94
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 6 276 −11,31 100 1,02
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 106 4,95 2 0,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 924 31
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 809 0,00 12 0,00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 14 670 733,52 215 756,00
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 13 657 73,36 200 74,56
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 134 477 7,64 2 070 17,29
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5 657 −41,34 90 −32,33
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 11 400 181
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 660 161 10,27 10 503 26,31
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 1 830 410 0,00 28 170 9,00
2025-07-28 NP VCSLX - Small Cap Index Fund 8 451 11,30 124 11,82
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 1 592 0,00 23 0,00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 55 357 1,94 852 11,10
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 1 791 0,00 28 16,67
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 100 361 11,33 1 469 12,39
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 7 614 1,91 117 11,43
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 549 57,31 9 100,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5 835 0,00 93 13,58
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 15 290 0,00 243 14,62
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4 343 13,07 69 30,19
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 127 109 6,77 1 956 16,43
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 16 328 1,94 251 11,06
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 451 0,00 7 16,67
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 19 −13,64 0
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 57 500 0,00 915 14,54
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 104 166 −0,06 1 525 0,86
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2 209 0,00 32 0,00
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 34 400 −9,47 547 3,80
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 44 336 0,00 682 8,95
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 31 758 0,00 505 14,51
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 26 420 6,33 387 7,22
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 10 937 −23,54 174 −12,12
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 52 239 0,27 804 9,25
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 15 578 0,00 228 1,33
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 8 542 0,00 131 9,17
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 34 990 0,00 512 0,99
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 203 0,00 3 50,00
2025-08-26 NP TLSTX - Stock Index Fund 385 0,00 6 20,00
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 36 832 0,00 567 8,85
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 9 787 7,30 156 23,02
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 49 4,26 1
2025-07-23 NP CFSLX - Column Small Cap Fund 765 0,00 11 0,00
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 49 266 4,57 758 13,98
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 38 000 0,00 556 0,91
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 3 657 19,55 56 30,23
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 74 590 0,00 1 187 14,48
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 6 679 106
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 11 567 0,00 184 15,00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 72 862 1,94 1 121 11,10
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 550 0,00 9 14,29
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 5 546 −51,73 88 −44,65
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 918 −9,11 15 0,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 600 0,00 9 0,00
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 7 535 0,00 116 8,49
2025-08-27 NP RMBKX - RMB Mendon Financial Services Fund Class A 127 530 2 029
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 897 0,00 30 15,38
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 356 14,19 53 32,50
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 2 000 1,68 31 −11,76
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 24 000 0,00 369 9,17
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 759 120,43 28 145,45
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 86 13,16 1 0,00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2 910 0,00 46 15,00
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 966 27,08 31 30,43
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 11 000 −33,33 175 −23,58
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3 108 49
Other Listings
DE:1WA 14,50 €
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