Topp 61 gemensamma fonder med BWFG / Bankwell Financial Group, Inc. (NasdaqGM)

Bankwell Financial Group, Inc.
US ˙ NasdaqGM ˙ US06654A1034

Topp 61 gemensamma fonder med BWFG / Bankwell Financial Group, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BWFG / Bankwell Financial Group, 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 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 29 823 −1,40 1 011 7,21
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 4 829 0,00 164 8,67
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 4 855 19,17 169 30,23
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 665 19,39 24 43,75
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 12 065 0,00 419 9,42
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 698 0,00 24 9,09
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 2 376 0,00 81 8,11
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 43 186 1,97 1 464 10,91
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 11 946 −2,66 430 16,22
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 124 −41,23 4 −50,00
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 7 000 0,00 252 19,43
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 63 692 0,36 2 160 9,15
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 766 28
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3 121 −13,59 112 2,75
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 17 13,33 1
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 8 925 4,50 310 14,44
2025-07-30 NP AUERX - Auer Growth Fund 6 500 30,00 226 53,06
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1 480 10,04 53 32,50
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 98 087 8,42 3 534 29,45
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 135 0,00 5 0,00
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 201 810 0,00 7 271 19,39
2025-05-23 NP BRUSX - Ultra-Small Company Fund Class N 0 −100,00 0 −100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 597 7,63 94 29,17
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 66 −29,79 2 0,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 10 11,11 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2 132 6,65 77 145,16
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1 100 0,00 38 11,76
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 1 227 11,04 42 20,59
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 760 27
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 3 267 19,54 118 42,68
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 6 0,00 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 2 701 −84,41 97 −80,75
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 35 840 −0,31 1 244 9,22
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 30 691 1,25 1 041 10,05
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 32 754 12,57 1 137 23,21
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 6 359 −8,31 229 9,57
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 167 6
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 2 912 0,00 105 19,54
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 32 362 1,31 1 097 10,14
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 8 096 0,00 275 8,73
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 36 9,09 1
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1 124 16,60 40 37,93
2025-06-26 NP USMIX - Extended Market Index Fund 656 −9,89 22 0,00
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 9 202 0,00 332 19,49
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 9 630 0,00 327 8,67
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 3 001 61,34 108 92,86
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 4 285 0,00 149 9,63
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 499 12,90 17 23,08
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 136 0,00 5 0,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 93 0,00 3 50,00
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 15 000 0,00 540 19,47
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 534 0,00 19 18,75
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 400 0,00 14 16,67
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 23 4,55 1
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 684 37,35 27 68,75
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 16 260 6,55 551 16,00
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 7 366 0,00 250 8,73
2025-07-28 NP VCSLX - Small Cap Index Fund 2 742 11,28 95 21,79
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 2 772 0,00 100 19,28
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1 471 0,00 53 20,45
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 2 042 −16,38 74 0,00
Other Listings
DE:33W 37,00 €
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