Topp 93 gemensamma fonder med NBN / Northeast Bank (NasdaqGM)

Northeast Bank
US ˙ NasdaqGM ˙ US66405S1006

Topp 93 gemensamma fonder med NBN / Northeast Bank

Denna sida visar alla gemensamma fonder som har rapporterat positioner i NBN / Northeast Bank. 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
(%)
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1 577 216,67 140 211,11
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1 190 0,00 106 −2,78
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 8 192 0,00 687 −16,55
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 45 236 −8,57 3 746 −25,17
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 21 480 0,00 1 779 −18,18
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 6 859 457,64 568 358,06
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 73 −28,43 6 −40,00
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 3 914 4,32 328 −12,77
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 4 656 414
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 10 917 16,58 904 −4,54
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 16 466 −5,09 1 364 −22,34
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 170 −91,29 16 −81,48
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 2 125 176
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 21 210 32,70 1 887 28,98
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 4 931 0,00 439 −2,88
2025-06-25 NP HSSAX - Emerald Banking and Finance Fund Class A 24 238 0,00 2 007 −18,15
2025-07-23 NP CFSLX - Column Small Cap Fund 475 0,00 40 −17,02
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 6 200 −4,91 552 −7,55
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 5 613 81,36 471 51,61
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 1 052 −2,23 106 0,00
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 1 407 0,00 125 −2,34
2025-06-26 NP USMIX - Extended Market Index Fund 809 −4,37 67 −21,18
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 3 132 −58,00 279 −59,24
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1 105 16,19 98 12,64
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 27 3,85 2 0,00
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 24 028 19,72 2 138 16,39
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 8 874 5,97 744 −11,55
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 2 998 2 990,72 267 13 200,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 9 353 0,00 775 −18,18
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, 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 7 045 0,00 591 −16,55
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 237 −4,85 110 −7,56
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 1 587 7,16 141 4,44
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 38 119 3,74 3 196 −13,39
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 17 501 3,72 1 449 −15,11
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 38 8,57 3 0,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 310 −31,57 28 −34,15
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 7 135 0,00 591 −18,28
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 107 604 1,57 9 576 −1,27
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 575 0,00 48 −15,79
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 145 16,00 13 9,09
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 211 075 2,08 18 784 −0,77
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 3 210 266
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 23 926 −7,74 1 982 −24,50
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 91 0,00 8 0,00
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2 162 0,00 181 −16,59
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 15 024 0,00 1 244 −18,16
2025-07-28 NP VCSLX - Small Cap Index Fund 3 449 28,65 289 7,43
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 3 412 7,50 304 4,48
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 1 289 12,97 107 −7,83
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 4 108 0,00 366 −2,93
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
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 69 138 1,04 5 726 −17,31
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1 423 10,05 127 6,78
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 7 0,00 1
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 10 0,00 1
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 978 19,41 82 −1,22
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 3 798 0,00 318 −16,54
2025-08-26 NP TLSTX - Stock Index Fund 90 0,00 8 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 4 224 −82,46 350 −85,67
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 13 087 5,45 1 097 −11,96
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 5 862 0,00 522 −2,80
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 65 772 −11,13 5 447 −27,28
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 4 940 −9,19 440 −11,67
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 195 48,85 17 54,55
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 2 400 −7,69 214 −10,50
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3 013 0,00 268 −2,55
2025-05-22 NP SCRSX - Small Cap Core Portfolio SCB Class 20 041 −46,54 1 835 −46,67
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 6 667 −8,03 559 −23,25
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 555 8,40 49 6,52
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 40 0,00 4 0,00
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 52 257 −3,49 4 381 −19,44
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 9 835 8,14 824 −9,75
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 35 147 9,03 2 946 −8,99
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 3 544 0,00 315 −2,78
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 3 001 0,00 249 −18,15
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1 300 116,67 109 80,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 7 813 0,98 647 −17,26
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 575 0,00 48 −18,97
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 563 0,00 47 −16,07
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 8 589 0,00 711 −18,18
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 37 665 −10,61 3 119 −26,85
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 22 400 −4,27 1 993 −6,96
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 9 451 35,63 841 32,03
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 770 0,00 69 −2,86
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 7 130 0,00 598 −16,50
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 487 −56,44 132 −57,69
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 671 10,18 60 7,27
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 161 0,00 13 −18,75
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 925 279,10 82 1 266,67
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 2 477 9,99 205 −9,69
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 17 13,33 2 0,00
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 178 −30,47 15 −44,00
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 12 528 10,37 1 038 −9,67
Other Listings
DE:73K 94,00 €
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