Topp 103 gemensamma fonder med FBNC / First Bancorp (NasdaqGS)

First Bancorp
US ˙ NasdaqGS ˙ US3189101062

Topp 103 gemensamma fonder med FBNC / First Bancorp

Denna sida visar alla gemensamma fonder som har rapporterat positioner i FBNC / First Bancorp. 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
(%)
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 33 560 0,00 1 358 −8,37
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 14 970 0,00 660 10,00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2 460 0,00 108 10,20
2025-08-27 NP TLEQX - Small-Cap Equity Fund 2 943 722,07 130 760,00
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 19 763 0,00 871 9,84
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8 555 0,00 377 9,91
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 57 1,79 3 0,00
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 862 −36,80 38 −29,63
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 266 450 −8,66 11 748 0,32
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 386 674 0,14 15 645 −8,19
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 33 445 0,00 1 353 −8,27
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 179 424 −5,27 7 423 −6,61
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 39 −11,36 2 0,00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 612 0,00 67 −1,49
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 637 904 1,63 28 125 11,63
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 361 827 1 718,23 14 640 1 567,31
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 224 495 −0,18 9 287 −1,58
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 3 794 157
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 21 049 4,11 852 −4,60
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 95 1,06 4 33,33
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 35 853 7,15 1 581 17,65
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 81 830 −1,21 3 608 8,51
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 87 924 0,00 3 557 −8,32
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 1 510 21,09 61 10,91
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 168 1,20 7 −14,29
2025-07-29 NP PFSAX - PGIM Jennison Financial Services Fund Class A 42 474 20,17 1 757 18,48
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 737 −2,90 32 6,67
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 27 714 −13,79 1 121 −20,94
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5 025 19,47 208 17,61
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 255 0,00 11 10,00
2025-07-24 NP RKSAX - Rockefeller US Small Cap Core Fund Class A 54 205 −19,05 2 242 −20,19
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 201 039 9,74 8 317 8,20
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 23 411 0,00 969 −1,43
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 404 066 2,20 16 349 −6,30
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 25 290 −9,48 1 115 −0,54
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 1 083 25,49 48 38,24
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 76 718 1,95 3 174 0,51
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 13 414 −6,94 591 2,25
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 99 383 2,40 4 021 −6,10
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 1 264 301 1,61 55 743 11,61
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 050 0,00 43 −2,27
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 109 188 0,00 4 418 −8,32
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 4 300 −32,81 174 −38,65
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 7 876 155,63 319 135,56
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3 610 12,46 159 24,22
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 43 905 1,46 1 936 11,40
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 291 043 0,00 11 776 −8,32
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3 683 167,66 162 194,55
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 156 0,00 7 0,00
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 217 500 −2,68 9 590 6,89
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 40 159 −5,21 1 625 −13,11
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2 096 0,00 92 9,52
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 19 162 6,31 845 16,74
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 233 0,00 10 0,00
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 60 108 0,00 2 650 9,87
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 409 −29,85 17 −36,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 18 670 2,51 823 12,59
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 17 188 695
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 30 490 0,06 1 344 9,89
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 68 909 −5,91 3 038 3,37
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 154 −11,49 6 −14,29
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 9 325 −83,86 377 −83,69
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 78 802 −5,52 3 260 −6,83
2025-08-26 NP TLSTX - Stock Index Fund 440 0,00 19 11,76
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 371 −93,36 15 −89,15
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 16 593 −2,60 671 −10,65
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 180 355 −15,37 7 297 −22,41
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 8 897 0,00 392 9,80
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 463 287 −7,01 18 745 −14,75
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5 962 3,83 263 13,91
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 49 872 −6,75 2 018 −14,53
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 1 013 771 4,37 41 940 2,91
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 12 440 3,41 503 −5,09
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 206 0,98 9 12,50
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7 720 −0,53 340 9,32
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 24 122 0,00 1 064 9,81
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 65 282 −2,79 2 701 −4,15
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 57 837 6,96 2 393 5,47
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3 139 14,73 127 5,83
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1 870 0,00 76 −8,54
2025-07-23 NP CFSLX - Column Small Cap Fund 21 807 14,35 902 12,75
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 1 418 443 0,00 57 390 −8,32
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 73 929 4,14 3 058 2,69
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 1 391 0,00 58 −1,72
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 24 700 0,00 999 −8,35
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 20 264 0,00 820 −8,39
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 3 231 −3,35 134 −5,00
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 7 644 16,70 309 6,92
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 895 4,51 128 14,41
2025-07-28 NP VCSLX - Small Cap Index Fund 16 643 8,82 689 7,33
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 9 066 −38,33 400 −32,37
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 3 785 11,95 167 22,96
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2 038 0,00 90 9,88
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 544 0,00 143 −8,33
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 38 801 8,16 1 570 −0,88
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 752 11,90 33 26,92
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 91 983 −2,72 4 056 6,85
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7 145 36,22 296 34,09
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 192 097 −12,30 7 772 −19,59
2025-06-26 NP USMIX - Extended Market Index Fund 4 774 −2,73 193 −10,65
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 287 867 −3,70 12 692 5,78
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 18 872 2,78 764 −5,80
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