Topp 68 gemensamma fonder med FSBW / FS Bancorp, Inc. (NasdaqCM)

Topp 68 gemensamma fonder med FSBW / FS Bancorp, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i FSBW / FS 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 (%)
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	2 893	−0,99	114	1,80
2025-08-29	NP	WMMAX - Teton Westwood Mighty Mites Fund Class A	21 000	−12,50	827	−9,43
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	8 212	0,00	321	−3,31
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	66	0,00	3	0,00
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class	3 411	21,17	131	19,09
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	67 176	−3,43	2 627	−6,65
2025-09-17	NP	GMRAX - Nationwide Small Cap Index Fund Class A	627	0,00	25	0,00
2025-05-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class	197	−20,88	7	0,00
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares	6 380	0,00	251	3,72
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	13 333	8,65	512	6,00
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	3 171	0,00	124	−3,91
2025-08-15	NP	RYVFX - Royce Small-Cap Value Fund Service Class	24 197	463,77	953	484,05
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	34	0,00	1	0,00
2025-07-29	NP	BOGIX - Bogle Investment Management Small Cap Growth Fund	1 407	0,00	54	−1,82
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N	39 000	0,00	1 536	3,58
2025-08-26	NP	BRUSX - Ultra-Small Company Fund Class N	6 371	−35,46	251	−33,33
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	1 936	−35,23	76	−32,74
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	27	8,00	1	0,00
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	400	0,00	16	0,00
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	1 448	9,28	57	14,00
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	2 100	−12,50	83	−9,89
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	68	−29,90	3	−33,33
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	105 359	3,81	4 149	7,57
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	16 721	4,49	654	0,93
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	485	−93,75	19	−94,25
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	67 215	2,73	2 628	−0,68
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	7 318	1,67	288	5,49
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares	494	0,00	19	5,56
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	7 078	0,00	277	−3,50
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares	196	0,00	8	0,00
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	140	0,00	5	0,00
2025-06-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z	2 400	0,00	94	−4,12
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I	1 843	−15,38	73	−12,20
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	2 949	0,00	116	3,57
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	3 365	0,00	133	3,94
2025-07-23	NP	CFSLX - Column Small Cap Fund	253	0,00	10	0,00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	1 081	12,60	43	16,67
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	1 290	17,92	50	13,64
2025-08-28	NP	JAFEX - Total Stock Market Index Trust NAV	0	−100,00	0	−100,00
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	2 284	7,43	88	4,82
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	41 320	0,00	1 616	−3,29
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	512	0,00	20	5,26
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	664	0,00	26	−3,85
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	16	6,67	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	43 575	−5,44	1 704	−8,59
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	6 150	0,00	236	−2,48
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund	16 926		667
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	184	60,00	7	75,00
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	59 714	2,91	2 335	−0,51
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	38 247	−0,39	1 469	−2,91
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	236	0,00	9	0,00
2025-06-26	NP	USMIX - Extended Market Index Fund	745	−8,14	29	−9,37
2025-07-28	NP	VCSLX - Small Cap Index Fund	4 032	58,49	155	54,00
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	3 965	0,00	156	4,00
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	6	−14,29	0
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	1 900	−44,12	73	−29,41
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	9	−10,00	0
2025-08-26	NP	PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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	653 025	−0,28	25 716	3,31
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	33 167	10,09	1 274	7,25
2025-05-22	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class	0	−100,00	0	−100,00
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional	2 225	0,00	88	3,57
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	23 810	0,00	931	−3,33
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	243 033	3,01	9 571	6,72
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	102	0,00	4	−25,00
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund	620	0,00	24	4,35
2025-08-15	NP	RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class	52 311	493,63	2 060	516,77
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	9 460	4,97	363	2,25
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	18 178	0,00	711	−3,40