Topp 66 gemensamma fonder med MVBF / MVB Financial Corp. (NasdaqCM)

MVB Financial Corp.
US ˙ NasdaqCM ˙ US5538101024

Topp 66 gemensamma fonder med MVBF / MVB Financial Corp.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MVBF / MVB 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
(%)
2025-08-22 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 12 634 1,07 285 31,48
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 22 501 26,32 384 10,37
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 8 542 0,00 146 −12,65
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2 800 −9,68 63 18,87
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 7 160 0,00 140 6,06
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 898 0,00 18 6,25
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 116 530 3,59 1 988 −9,39
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 2 840 0,00 56 5,77
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 1 009 0,00 20 5,56
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 25 698 0,00 438 −12,57
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 48 6,67 1
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 16 993 9,09 332 15,28
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 29 253 6,21 499 −7,08
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 7 200 0,00 162 30,65
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 119 4,48 25 38,89
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 145 0,00 3 0,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 835 2,83 14 −6,67
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 65 713 1,42 1 285 7,26
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 32 600 0,00 734 30,14
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 142 0,00 3 50,00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 049 0,00 24 27,78
2025-06-26 NP USMIX - Extended Market Index Fund 1 307 −9,68 22 −21,43
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 300 0,00 7 20,00
2025-07-28 NP VCSLX - Small Cap Index Fund 4 878 11,29 95 17,28
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 69 341 2,45 1 183 −10,45
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 715 0,00 16 33,33
2025-05-23 NP BRSVX - Small-Cap Value Fund Class N 69 500 −9,15 1 204 −24,01
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 20 795 0,00 355 −12,59
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 2 480 21,39 42 7,69
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 4 992 −11,71 112 15,46
2025-07-23 NP CFSLX - Column Small Cap Fund 672 0,00 13 8,33
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 5 521 0,00 124 30,53
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 20 313 0,00 347 −12,63
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 364 893 0,00 8 221 30,10
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 57 679 9,16 1 128 15,57
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 11 −15,38 0
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 180 762 −11,97 4 073 14,51
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 31 000 −26,19 698 −3,99
2025-04-25 NP VVSCX - Small Cap Value Fund 2 456 −8,53 45 −21,05
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 408 0,00 8 0,00
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 41 700 13,62 940 47,87
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 16 −5,88 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 3 997 0,00 78 6,85
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 1 821 10,63 36 16,67
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 6 548 0,00 148 30,09
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 340 73,47 8 133,33
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 21 875 0,00 428 5,69
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 27 0,00 1
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 976 0,00 17 −15,79
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 14 402 0,00 246 −12,50
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 094 14,36 47 51,61
2025-08-26 NP TLSTX - Stock Index Fund 142 0,00 3 50,00
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 3 600 −20,00 61 3,39
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 1 082 19,69 24 60,00
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 8 608 −41,11 194 −23,72
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 59 0,00 1 0,00
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 44 745 7,37 763 −6,15
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 4 605 0,00 79 −12,36
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 42 884 0,00 732 −12,56
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 228 −20,00 4 −40,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 663 −25,16 37 −2,63
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 117 −29,94 2 −66,67
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5 300 0,00 119 30,77
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2 713 8,91 61 41,86
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2 400 0,00 47 4,55
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 4 373 0,00 99 30,67
Other Listings
DE:MV6 20,40 €
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