Topp 94 gemensamma fonder med ESQ / Esquire Financial Holdings, Inc. (NasdaqCM)

Topp 94 gemensamma fonder med ESQ / Esquire Financial Holdings, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ESQ / Esquire Financial Holdings, 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 (%)
2025-07-30	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	16 987	5,18	1 541	23,78
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	196	50,77	19	100,00
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	2 978	−10,52	247	−17,17
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor 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	2 978	0,00	270	17,90
2025-07-23	NP	CFSLX - Column Small Cap Fund	481	0,00	44	16,22
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A	3 575	−50,59	324	−41,83
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	10	0,00	1
2025-08-26	NP	TLSTX - Stock Index Fund	105	0,00	10	28,57
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class	4 261	−30,28	353	−35,35
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A	2 958	−55,57	268	−47,76
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	36	0,00	3	50,00
2025-08-15	NP	RYTRX - Royce Total Return Fund Investment Class	59 376	127,31	5 621	185,42
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	1 605	0,00	152	25,83
2025-08-22	NP	FECGX - Fidelity Small Cap Growth 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	4 840	28,25	458	61,27
2025-08-15	NP	RYOTX - Royce Micro-Cap Fund Investment Class	9 178		869
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	7	0,00	1
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	169	0,00	15	15,38
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	9 805	7,10	890	25,92
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	8 620	−10,94	715	−17,46
2025-08-15	NP	RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class	4 072		385
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	3 288	0,09	311	25,91
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	161	21,97	15	66,67
2025-05-30	NP	SVOAX - Simt Us Managed Volatility Fund Class F	769	−11,71	58	−17,39
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional	951	0,00	79	−7,14
2025-06-26	NP	USMIX - Extended Market Index Fund	814	−5,35	67	−11,84
2025-08-15	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class	23 200	56,27	2 196	96,25
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	1 632	−28,36	154	−9,94
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares	421	0,00	40	25,81
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	105 354	13,57	9 973	42,62
2025-03-28	NP	GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class	20 950	−12,71	1 872	17,22
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	3 468	−13,65	328	8,61
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	35 616	0,72	3 232	18,53
2025-07-28	NP	VCSLX - Small Cap Index Fund	3 002	11,31	272	31,40
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	29	7,41	2	0,00
2025-06-27	NP	DASVX - Dunham Small Cap Value Fund Class A	5 979	−7,67	496	−14,36
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	12 525	9,15	1 137	28,51
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	1 953	0,00	162	−7,47
2025-08-28	NP	AMALX - Small Cap Dividend Fund G Class	11 081	−9,11	1 049	14,16
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	1 406	4,07	133	31,68
2025-06-25	NP	HSSAX - Emerald Banking and Finance Fund Class A	17 640	0,00	1 463	−7,23
2025-07-29	NP	VRTGX - Vanguard Russell 2000 Growth 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	5 300	−4,66	481	12,15
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	1 336	15,77	111	6,80
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C	0	−100,00	0	−100,00
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	17	0,00	2	0,00
2025-08-20	NP	WAMVX - Wasatch Micro Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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	67 790	−9,61	6 417	13,51
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	66	0,00	5	0,00
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	8 510	0,00	706	−7,24
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F	1 863	−71,20	176	−63,86
2025-05-28	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	803	74,95	61	66,67
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	4 686	0,00	444	25,50
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund	5		0
2025-09-17	NP	GMRAX - Nationwide Small Cap Index Fund Class A	669	12,06	64	30,61
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	36 187	−0,55	3 001	−7,72
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	548	5,18	52	30,77
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class	590	0,00	49	−7,69
2025-05-27	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	1 053	4,88	79	0,00
2025-08-25	NP	TETAX - RBC Enterprise Fund A Shares	19 650	−3,11	1 860	21,73
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	2 267	0,00	188	−7,43
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	594	0,00	54	17,78
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	645	11,02	61	41,86
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	17 547	2,04	1 455	−5,34
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	73	−29,13	6	−33,33
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	596	−4,79	49	−10,91
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	648	0,00	59	18,37
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	1 600	0,00	145	17,89
2025-06-30	NP	GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class	7 091	0,00	588	−7,27
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A	2 458	0,00	223	17,99
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	14 731	−27,73	1 221	−32,95
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I	4 882	0,00	462	25,54
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	1 092	8,01	103	35,53
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund	13 481	−9,74	1 276	13,42
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	989	21,95	90	43,55
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	9 191	8,46	834	27,57
2025-08-25	NP	TEEAX - RBC Small Cap Core Fund A Shares	5 090	0,00	482	25,59
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	1 551	29,90	147	62,22
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	13 589	−33,56	1 127	−38,37
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	4 726	0,00	429	17,58
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	35 584	10,05	3 229	29,48
2025-08-20	NP	WMICX - Wasatch Micro Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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	217 249	−14,02	20 565	7,97
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund	1 169	0,00	111	25,00
2025-06-25	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A	1 191	−43,63	99	−47,87
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	3 519	−10,37	333	12,88
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class	457	−48,48	43	−34,85
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	29 823	0,00	2 473	−7,24
2025-04-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A	1 296	75,14	100	200,00
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	12 480	5,43	1 132	24,12
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares	1 990	−48,84	188	−35,84
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	2 400	−4,00	227	20,74
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	3 256	0,00	270	−7,24
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	44	0,00	4	33,33
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	71 250	1,89	5 908	−5,46
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	15 778	0,00	1 308	−7,23
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	222 154	0,00	21 029	25,58
2025-06-30	NP	GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class	26 320	−24,14	2 182	−29,61