Topp 43 gemensamma fonder med CFFI / C&F Financial Corporation (NasdaqGS)

C&F Financial Corporation
US ˙ NasdaqGS ˙ US12466Q1040

Topp 43 gemensamma fonder med CFFI / C&F Financial Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CFFI / C&F Financial Corporation. 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
(%)
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 41 0,00 3 0,00
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 5 390 0,00 333 −8,54
2025-06-18 NP HUSIX - Huber Capital Small Cap Value Fund Investor Class 39 394 0,00 2 552 −15,25
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 459 37,43 31 15,38
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 3 349 11,75 207 43,06
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 1 412 −4,27 87 22,54
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 1 700 0,00 105 −8,77
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 3 812 0,00 247 −15,46
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 94 −30,88 6 −16,67
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 13 600 0,00 840 −8,41
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 14 393 −10,57 932 −24,17
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 1 100 0,00 68 −9,46
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 4 −20,00 0
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 6 897 0,00 426 −8,41
2025-06-26 NP FRBAX - Regional Bank Fund Class A 56 382 −0,78 3 652 −15,91
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 443 0,00 27 −6,90
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 5 958 0,00 386 −15,38
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 2 765 0,00 184 −16,82
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 7 −72,00 0 −100,00
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 3 616 0,00 234 −15,22
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 22 203 7,21 1 438 −9,10
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 651 −4,26 40 25,00
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 16 454 0,13 1 095 −16,42
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 16 6,67 1
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 288 50,79 18 88,89
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 53 1 666,67 4
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 44 566 0,00 2 751 −8,39
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 710 0,00 44 −8,51
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 505 −0,39 31 29,17
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 1 327 −37,61 82 −43,36
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 99 381 0,00 6 135 −8,41
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 5 702 6,20 379 −11,24
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 15 335 −12,05 993 −25,45
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 312 0,00 19 −9,52
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 775 −20,43 48 −27,69
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 1 200 0,00 78 −15,38
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 474 −12,99 91 11,11
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 1 671 0,00 103 −8,04
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 4 252 7,43 283 −10,48
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 44 214 −0,67 2 864 −15,82
2025-07-23 NP CFSLX - Column Small Cap Fund 123 0,00 8 −11,11
2025-06-26 NP USMIX - Extended Market Index Fund 333 −10,48 22 −25,00
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 872 0,00 58 −15,94
Other Listings
DE:CFF 59,00 €
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