Topp 79 gemensamma fonder med CBNK / Capital Bancorp, Inc. (NasdaqGS)

Capital Bancorp, Inc.
US ˙ NasdaqGS ˙ US1397371006

Topp 79 gemensamma fonder med CBNK / Capital Bancorp, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CBNK / Capital 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 Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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 3 630 115
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 5 770 0,00 182 2,25
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 4 980 0,00 167 18,44
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 36 823 0,00 1 163 1,84
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 49 6,52 2 0,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 5 389 25,03 181 47,54
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 16 23,08 1
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1 612 43,29 52 52,94
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 89 418 2,82 2 825 4,71
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 4 733 0,00 153 5,56
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 35 898 8,84 1 134 10,85
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 5 434 176
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 4 480 0,00 142 2,17
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1 900 0,00 61 7,02
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 6 200 0,00 208 18,86
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 73 950 0,00 2 483 18,52
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 24 276 0,00 767 1,73
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 1 169 0,00 37 0,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 588 20
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 26 315 0,00 831 1,84
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 173 −29,56 140 −16,17
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 31 007 38,05 1 002 46,13
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 94 −29,85 3 −50,00
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 7 021 0,00 227 5,61
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 178 0,00 6 0,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2 917 27,66 98 304,17
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 46 214 9,14 1 493 15,57
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 16 475 −2,23 532 3,50
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 5 363 169
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 11 171 0,00 375 18,67
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 9 −10,00 0
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 6 836 0,00 216 1,42
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 037 35
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 3 875 130
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 22 363 −23,09 722 −18,60
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 11 848 81,36 383 91,96
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 456 71,43 15 114,29
2025-07-23 NP CFSLX - Column Small Cap Fund 382 0,00 12 9,09
2025-07-28 NP VCSLX - Small Cap Index Fund 3 911 11,30 126 17,76
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 17 212 2 543,93 544 2 615,00
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 189 916 13,11 6 377 34,08
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 60 30,43 2 100,00
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 266 8,57 9 33,33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 012 35,58 68 59,52
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 039 92,76 35 126,67
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 3 620 −9,27 117 −4,13
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 27 911 10,37 882 12,37
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 56 429 0,00 1 783 1,83
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 1 634 13,95 52 15,91
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 850 0,00 27 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 23 111 4,71 730 6,73
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 63 716 0,08 2 058 5,97
2025-08-26 NP TLSTX - Stock Index Fund 693 0,00 23 21,05
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2 590 33,30 87 56,36
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 3 991 0,00 126 2,44
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 1 100 34,15 37 56,52
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 195 0,00 40 21,21
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 9 756 −0,12 328 18,48
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 27 22,73 1
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 12 139 0,00 383 1,86
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4 296 −11,13 144 5,88
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 5 300 0,00 178 18,00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 5 021 3,08 162 9,46
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 260 0,00 9 14,29
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 1 539 0,00 52 18,60
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 706 0,00 23 4,76
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 191 0,00 6 20,00
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 621 21
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 19 915 0,00 629 1,94
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 4 303 56,30 144 87,01
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 1 745 59
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 363 449 3,52 12 205 22,71
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 10 740 361
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 2 900 −12,12 97 4,30
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3 763 94,37 126 133,33
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 6 060 63,61 203 95,19
2025-06-26 NP USMIX - Extended Market Index Fund 1 312 −6,55 41 −4,65
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 26 700 0,00 897 18,52
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 8 094 0,00 272 18,34
Other Listings
DE:316 27,40 €
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