Topp 81 gemensamma fonder med CIVB / Civista Bancshares, Inc. (NasdaqCM)

Civista Bancshares, Inc.
US ˙ NasdaqCM ˙ US1788671071

Topp 81 gemensamma fonder med CIVB / Civista Bancshares, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CIVB / Civista 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
(%)
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 114 0,00 26 19,05
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3 400 0,00 77 8,57
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 15 −11,76 0
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 27 268 0,00 633 18,80
2025-06-26 NP USMIX - Extended Market Index Fund 1 707 −8,86 38 −7,32
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 283 −22,35 99 −7,48
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 6 856 0,00 159 19,55
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 1 630 37
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1 592 0,00 36 9,38
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 12 746 0,58 287 9,96
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1 050 −22,22 24 −7,69
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 510 0,00 12 22,22
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 10 116 0,00 235 18,78
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 22 587 85,92 508 89,55
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 12 037 0,00 271 9,27
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 474 13,30 34 36,00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 346 −8,95 8 14,29
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 8 152 53,29 189 83,50
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 135 0,00 3 50,00
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 153 112 2,69 3 447 4,77
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 264 0,00 6 20,00
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 218 0,00 5 0,00
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 2 904 67
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 4 900 −15,52 114 0,00
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 48 800 46,99 1 098 50,00
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 32 428 0,00 730 1,96
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 78 0,00 2 0,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 157 −29,60 4 −25,00
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 7 760 32,18 180 57,89
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 107 828 2,97 2 427 5,06
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 6 947 −5,91 161 11,81
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 52 649 0,00 1 185 2,07
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 32 684 73,82 758 160,48
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 2 895 14,34 65 18,18
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 8 000 0,00 186 18,59
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 61 5,17 1 0,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4 154 5,27 96 24,68
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 199 292 0,90 4 486 2,96
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 1 100 −52,63 25 −56,36
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 21 526 105,01 485 109,52
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 29 633 7,60 668 17,81
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 21 −4,55 0
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 76 525 8,96 1 726 19,21
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 615 8,69 61 27,66
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 16 620 1,21 386 20,31
2025-08-26 NP TLSTX - Stock Index Fund 157 0,00 4 0,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3 381 7,44 78 27,87
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 12 200 0,00 275 1,86
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 1 128 0,00 25 8,70
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 85 731 −2,37 1 933 6,85
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 362 33,09 8 60,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 18 904 0,00 426 1,92
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 861 36,23 19 46,15
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 24 121 0,00 543 1,88
2025-06-26 NP FRBAX - Regional Bank Fund Class A 222 632 −2,10 5 011 −0,10
2025-08-27 NP RMBKX - RMB Mendon Financial Services Fund Class A 204 619 −2,56 4 747 15,70
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 238 216 −6,27 5 527 11,28
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 544 0,00 12 9,09
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 19 800 −20,46 459 −5,56
2025-07-28 NP VCSLX - Small Cap Index Fund 6 517 11,29 147 21,67
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 10 980 0,00 255 18,69
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4 878 113
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 8 018 10,76 186 31,91
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 468 0,00 33 3,13
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 45 863 2,69 1 034 12,39
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 498 664 0,00 11 569 18,74
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 5 100 0,00 115 9,52
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 13 605 57,01 307 71,91
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 32 523 0,00 755 18,74
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 5 750 0,00 129 2,38
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 5 755 0,00 130 2,38
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 38 773 3,64 873 5,70
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 406 0,00 33 18,52
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 2 482 0,00 56 7,84
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 10 002 −19,55 225 −17,88
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 22 187 8,56 500 18,76
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 36 0,00 1
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 66 462 −4,62 1 496 −2,67
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 39 000 0,00 905 18,64
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 7 111 −5,15 165 23,31
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 1 340 0,00 31 19,23
Other Listings
DE:44Q 17,80 €
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