Topp 58 gemensamma fonder med NBBK / NB Bancorp, Inc. (NasdaqCM)

Topp 58 gemensamma fonder med NBBK / NB Bancorp, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i NBBK / NB Bancorp, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	25 503	0,00	455	−1,09
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class	1 230	−16,89	22	−19,23
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	248	0,00	4	0,00
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	18 000	0,00	309	−10,47
2025-08-20	NP	HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I	120 900	−15,63	2 159	−16,61
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	67 127	8,55	1 131	−5,28
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	195 980	9,91	3 302	−4,12
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	3 069	5,79	55	3,85
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	49	−12,50	1	−100,00
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I	3 372		60
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	179	−9,60	3	0,00
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	38	−9,52	1
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	26 845	0,00	452	−12,74
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	1 015 192	−7,94	18 131	−9,01
2025-06-26	NP	USMIX - Extended Market Index Fund	4 389	−6,18	75	−15,73
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund	22		0
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	3 308	0,00	56	−12,70
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	71 800	4,25	1 210	−9,10
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	12 400	−10,79	221	−11,95
2025-07-28	NP	VCSLX - Small Cap Index Fund	16 552	11,30	279	−3,14
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	16 695	−6,12	298	−7,17
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	5 072	−6,00	91	−7,22
2025-06-26	NP	HSFNX - Hennessy Small Cap Financial Fund Investor Class	185 000	−15,91	3 173	−24,74
2025-07-30	NP	AUERX - Auer Growth Fund	16 000	0,00	270	−12,94
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	47 449	−9,78	814	−19,27
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class	27 300	0,00	488	−1,22
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	17 993	−16,32	321	−17,27
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	583 465	−4,09	10 421	−5,21
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	3 502	7,52	63	6,90
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	97 337	3,57	1 669	−7,28
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	82	−10,87	1	0,00
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	7 258	15,44	124	3,33
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	4 656	−40,58	83	−41,13
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class	362	0,00	6	0,00
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	6 589	−10,51	118	−12,03
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	8 700	0,00	155	−1,27
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	2 923	0,00	49	−12,50
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	157		3
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	57 846	0,00	975	−12,80
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	979	0,00	16	−11,11
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class	88 900	12,11	1 498	−2,28
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	4 797		81
2025-03-28	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A	0	−100,00	0	−100,00
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	1 079	49,03	19	46,15
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	386 720	0,75	6 632	−9,82
2025-08-12	NP	POPFX - Prospector Opportunity Fund	115 468	−30,78	2 062	−31,59
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	53 801	7,72	907	−6,02
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	16 606	−8,56	297	−9,76
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	11 744		201
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	800	18,34	14	16,67
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	208 231	−0,02	3 509	−12,80
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	397	−29,98	7	−40,00
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	6 400	0,00	108	−13,01
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	89 772	0,48	1 540	−10,05
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	17 605		302
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional	5 550		99
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	37 524	−9,77	670	−10,79
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	3 219	0,00	55	−9,84