Topp 66 gemensamma fonder med EBTC / Enterprise Bancorp, Inc. (NasdaqGS)

Topp 66 gemensamma fonder med EBTC / Enterprise Bancorp, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i EBTC / Enterprise Bancorp, Inc.. 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 (%)
2025-06-26	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	49 466	−2,37	1 840	−14,18
2025-08-20	NP	VARAX - Vivaldi Merger Arbitrage Fund Class A Shares	73 790		2 925
2025-07-23	NP	CFSLX - Column Small Cap Fund	202	0,00	8	−12,50
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	10	−9,09	0
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	4 316		161
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	6 024	0,00	239	1,71
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	5 127	9,46	203	11,54
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	17 194	0,00	663	−10,66
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	977	13,47	39	15,15
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	2 094	7,99	83	10,67
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares	417	0,00	17	0,00
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	548	0,00	21	−8,70
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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	13	−35,00	1
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	308	53,23	12	71,43
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	23	4,55	1
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	869	0,00	33	−10,81
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares	6 270	−12,55	249	−11,11
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	101	−29,86	4	−50,00
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	811	0,00	30	−11,76
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	306 834	4,36	12 163	6,26
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	152 678	2,85	6 052	4,72
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	1 615	8,17	64	10,34
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	96 121	−1,55	3 576	−13,48
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	60 349	1,83	2 245	−10,53
2025-06-26	NP	FRBAX - Regional Bank Fund Class A	103 045	−2,10	3 833	−13,96
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	7 478	0,00	288	−10,56
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	5 234	0,00	195	−12,22
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	14 956	0,00	556	−12,16
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	998	15,51	40	18,18
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	231	29,05	9	50,00
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	38 445	0,00	1 430	−12,11
2025-08-20	NP	FTMAX - Vivaldi Multi-Strategy Fund Class A Shares	14 004		555
2025-08-26	NP	TLSTX - Stock Index Fund	147	0,00	6	0,00
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	13 215	6,77	509	−4,68
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	2 879		107
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	3 178	−11,18	126	−10,07
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	24 305	3,08	904	−9,42
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	51	2,00	2	100,00
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	51 107	0,17	1 970	−10,50
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	9 044	31,78	349	17,57
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	1 498	27,16	58	14,00
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund	860	0,00	34	3,03
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	1 727	7,80	64	−4,48
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	3 412	0,00	127	−12,50
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	18 101	0,00	673	−12,14
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	49 270	8,53	1 899	−3,01
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	20 931	17,52	779	3,32
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	150	0,00	6	−16,67
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N	34 375	0,00	1 363	1,79
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	83	0,00	3	0,00
2025-06-26	NP	USMIX - Extended Market Index Fund	1 101	−6,06	41	−18,37
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	228	0,00	9	−11,11
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	6 961	0,00	259	−12,24
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	14	0,00	1
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	2 677	4,98	106	7,07
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	12 398	0,00	461	−12,02
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	10 487	0,45	416	2,22
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	446	81,30	18	88,89
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	4 458	−5,45	177	−3,83
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	41	10,81	2	0,00
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	772	15,40	29	0,00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	1 838	−1,76	73	0,00
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, 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	20 550	0,00	792	−10,61
2025-07-28	NP	VCSLX - Small Cap Index Fund	4 206	11,30	162	−0,61
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	4 960	−20,21	197	−18,67
2025-04-29	NP	SLPAX - Siit Small Cap Fund - Class A	0	−100,00	0	−100,00