Topp 121 gemensamma fonder med CVBF / CVB Financial Corp. (NasdaqGS)

CVB Financial Corp.
US ˙ NasdaqGS ˙ US1266001056

Topp 121 gemensamma fonder med CVBF / CVB Financial Corp.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CVBF / CVB Financial Corp.. 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
(%)
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 93 495 2,94 1 733 −8,40
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 186 1,64 4 0,00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 37 492 −27,59 742 −22,41
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 1 205 827 37,65 22 356 22,46
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 84 086 0,00 1 664 7,22
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 166 329 −4,49 3 084 −15,05
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6 829 0,00 127 −11,27
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 66 802 −5,55 1 322 1,30
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 503 0,00 9 −10,00
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 292 −10,70 5 −16,67
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 541 600 4,35 10 718 11,88
2025-07-28 NP VCSLX - Small Cap Index Fund 56 326 11,30 1 056 3,53
2025-06-26 NP FRBAX - Regional Bank Fund Class A 222 841 −2,10 4 131 −12,90
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 80 0,00 1 0,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 10 310 14,11 191 1,60
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 11 562 0,00 217 −7,30
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 10 061 133,27 199 151,90
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 292 641 0,00 5 487 −7,03
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1 788 0,00 35 6,06
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 44 600 −7,47 883 −0,79
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 57 824 −19,01 1 144 −13,14
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 38 793 0,84 719 −10,24
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19 301 2,74 382 10,12
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 295 0,00 26 8,70
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 90 203 −20,17 1 672 −28,97
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 674 1,05 13 8,33
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 330 252 3,11 6 123 −8,27
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 482 971 −6,02 29 348 0,75
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 0 −100,00 0 −100,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 19 279 0,00 361 −6,96
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 242 574 −1,83 4 548 −8,73
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 144 824 0,93 2 866 8,23
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 228 754 1,78 4 241 −9,46
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 49 882 −37,58 925 −44,50
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 11 578 0,00 215 −11,20
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 4 108 −44,50 81 −40,44
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 186 138 6,79 3 490 −0,71
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 328 −0,30 6 0,00
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 59 867 1,22 1 110 −9,98
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 128 800 2 388
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 664 217 −13,57 12 315 −23,11
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 221 840 −2,72 4 160 −9,57
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 802 485 −3,79 15 881 3,14
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 221 540 4 154
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 209 681 0,00 3 887 −11,03
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 515 0,00 66 −7,14
2025-08-27 NP RYKIX - Banking Fund Investor Class 8 639 6,69 171 14,09
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 90 049 10,86 1 688 3,05
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 809 0,00 15 −12,50
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 352 156 13,70 6 969 21,90
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 166 248 −28,42 3 082 −36,32
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 12 396 11,59 245 19,51
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 5 390 0,00 107 7,07
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 94 107 −5,35 1 862 1,47
2025-08-27 NP NAESX - Vanguard Small-Cap 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 3 207 299 −3,25 63 472 3,72
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 87 733 −13,56 1 627 −23,12
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 1 139 940 6,96 21 374 −0,57
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 25 832 19,09 479 5,75
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 26 830 0,00 531 7,07
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 17 019 −8,99 337 −2,61
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 18 421 342
2025-06-26 NP FSLCX - Fidelity Small Cap Stock 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 212 300 3 936
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 139 451 0,00 2 585 −11,05
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 24 987 −1,50 494 5,56
2025-08-28 NP ASVIX - Small Cap Value Fund Investor 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 1 425 000 −30,15 28 201 −25,12
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 20 664 0,00 409 7,09
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 44 867 −11,06 888 −4,73
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 765 0,00 15 7,14
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 545 0,74 10 −9,09
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 129 −11,64 2 −33,33
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 927 43,16 36 25,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 380 −59,53 8 −58,82
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 250 257 −5,53 4 692 −12,17
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 0 −100,00 0 −100,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 355 −29,83 25 −37,50
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 4 115 538 −1,78 81 446 5,30
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 5 036 0,00 94 −6,93
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 1 345 383 2,82 24 943 −8,52
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 789 0,00 16 7,14
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 182 639 35,15 3 386 20,24
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 52 696 −2,49 977 −13,32
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 2 003 835 −1,83 39 656 5,24
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 2 046 482 −4,63 40 500 2,24
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 369 5,57 47 12,20
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 284 859 −1,15 5 281 −12,06
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 718 628 0,65 13 474 −6,44
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market 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 15 489 −1,59 307 5,52
2025-06-26 NP USMIX - Extended Market Index Fund 15 748 −2,62 292 −13,65
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 545 0,00 10 −9,09
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 110 114 −15,99 2 179 −9,92
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 127 536 −5,22 2 365 −15,69
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 953 398 1,40 17 676 −9,79
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2 071 109 −43,11 40 987 −39,02
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 10 060 −32,62 199 −27,64
2025-07-28 NP VVSCX - Small Cap Value Fund 11 931 −15,66 224 −21,75
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −11 890 24,54 −220 11,11
2025-08-26 NP TLSTX - Stock Index Fund 2 357 0,00 47 6,98
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 12 000 0,00 237 7,24
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 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 3 000 56
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 9 198 4,55 182 12,35
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 21 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 310 −0,64 6 20,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 61 255 1,31 1 212 8,60
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 24 402 −30,35 483 −25,39
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 138 931 89,93 2 576 68,96
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 53 601 −1,29 1 061 5,79
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 664 920 9,53 12 467 1,82
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 1 973 757 0,00 39 061 7,20
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2 366 0,00 47 6,98
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 3 566 25,61 71 34,62
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 9 064 0,00 179 7,19
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3 280 3,27 62 −4,69
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 11 610 59,35 230 70,90
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 451 459 −12,81 8 370 −22,43
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 3 862 0,00 72 −6,49
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 455 0,00 8 −11,11
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 61 166 0,00 1 134 −10,99
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 3 918 −56,39 73 −61,50
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 17 454 44,31 327 34,57
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 10 575 −1,93 198 −8,76
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 26 609 0,00 527 7,13
Other Listings
DE:BCV 16,90 €
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