Topp 96 gemensamma fonder med CCNE / CNB Financial Corporation (NasdaqGS)

Topp 96 gemensamma fonder med CCNE / CNB Financial Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CCNE / CNB Financial Corporation. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	1 849	6,94	42	10,53
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	1 886	10,23	43	13,16
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I	14 128	61,22	323	65,98
2025-07-28	NP	VCSLX - Small Cap Index Fund	8 761	11,29	190	−3,57
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	72 194	9,68	1 585	−4,86
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	40 093	−2,43	880	−15,30
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I	43 283	−1,29	989	1,44
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	6 600	−10,81	151	−8,54
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund	2 560	0,00	59	3,57
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class	15 400	18,46	352	21,80
2025-08-26	NP	LMBAX - QS U.S. Small Capitalization Equity Fund Class A	10 161	0,00	232	2,65
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A	2 345	−6,01	51	−19,05
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	2 444	−37,17	56	−36,05
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	51 507	2,56	1 131	−11,02
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	28 973	7,01	628	−7,11
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A	2 808	−13,92	62	−25,61
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	1 562	0,00	36	2,94
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	153	0,00	3	0,00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	488	0,00	11	−16,67
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	2 671	23,14	58	5,56
2025-08-20	NP	HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I	65 500	0,00	1 497	2,75
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	10 742	0,00	246	2,51
2025-06-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z	63 899	28,83	1 403	11,80
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class	630	0,00	14	0,00
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund	17 312	−15,99	396	−13,76
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	6 468	10,39	142	12,80
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	49	0,00	1	0,00
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	1 946	0,00	43	−14,29
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	4 933	13,79	113	16,67
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	3 846	19,14	88	22,54
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I	4 532	−9,12	104	−6,36
2025-06-25	NP	HSSAX - Emerald Banking and Finance Fund Class A	42 886	0,00	941	−13,27
2025-07-28	NP	VVSCX - Small Cap Value Fund	9 634	−15,66	209	−27,02
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class	50 954	2,15	1 104	−11,25
2025-07-23	NP	CFSLX - Column Small Cap Fund	1 526	0,00	33	−13,16
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	11 686	0,00	253	−13,06
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I	2 071		47
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A	4 080	−9,33	88	−21,43
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	1 878	0,00	41	−13,04
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	9 524	15,78	209	19,43
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A	2 597	−7,32	57	−18,57
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	102 762	8,70	2 227	−5,60
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares	1 300	0,00	30	3,57
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund	4 961		108
2025-06-26	NP	USMIX - Extended Market Index Fund	2 318	−5,35	51	−18,03
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	637 082	1,28	14 564	4,06
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	3 884	15,87	85	1,19
2025-08-20	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I	1 523	0,00	35	3,03
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	10 401	42,89	238	47,20
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	770	0,00	17	−15,79
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	29	3,57	1
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	19 430	19,34	421	3,69
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	10 333	0,00	236	3,06
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	205 882	0,90	4 519	−12,46
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	42 511	−17,73	933	−28,62
2025-08-26	NP	TLSTX - Stock Index Fund	226	0,00	5	0,00
2025-08-27	NP	SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES	0	−100,00	0	−100,00
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	8 219	0,00	180	−13,04
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	211	−29,67	5	−42,86
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I	7 896	−1,84	181	1,12
2025-08-15	NP	RYVFX - Royce Small-Cap Value Fund Service Class	51 003	−2,90	1 166	−0,26
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	580	53,44	13	62,50
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A	15 760	0,00	342	−13,23
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	128 205	9,37	2 814	−5,09
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	584	69,28	13	85,71
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	13 555	−17,35	298	−28,26
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	239 352	3,12	5 254	−10,54
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional	885	−56,72	20	−55,56
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F	13 004	357,89	297	371,43
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	22 666	2,03	518	4,86
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	38 971	3,74	845	−9,93
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	308 942	3,86	7 062	6,71
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	5 523	0,00	126	3,28
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	84	6,33	2	0,00
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	1 948	0,00	42	−12,50
2025-06-18	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A	2 500	−85,51	55	−87,64
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	20	−9,09	0
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	7 874	0,00	173	−13,57
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	78 569	−2,16	1 725	−15,12
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F	51 963	195,40	1 188	203,58
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	9 643	−0,56	220	2,33
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N	64 300	0,00	1 470	2,73
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	113 309	0,05	2 455	−13,10
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	4 187	−7,02	92	−19,47
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I	25 635	−11,00	586	−8,44
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	106	0,95	2	0,00
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	33 539	−19,89	727	−30,46
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	42 029	41,07	923	22,44
2025-04-29	NP	BOGIX - Bogle Investment Management Small Cap Growth Fund	9 761	−1,89	244	−12,27
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	412	−5,94	9	−18,18
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	23 297	−14,87	511	−26,16
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares	8 890	0,00	203	3,05
2025-06-25	NP	CSMIX - Columbia Small Cap Value Fund I Class A	155 695	−1,27	3 418	−14,34
2025-08-15	NP	RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class	110 782	5,54	2 532	8,44
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares	649	0,00	15	0,00
2025-08-15	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class	160 709	57,72	3 674	62,02

Topp 96 gemensamma fonder med CCNE / CNB Financial Corporation (NasdaqGS)

Topp 96 gemensamma fonder med CCNE / CNB Financial Corporation

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