Topp 88 gemensamma fonder med NFBK / Northfield Bancorp, Inc. (Staten Island, NY) (NasdaqGS)

Northfield Bancorp, Inc. (Staten Island, NY)
US ˙ NasdaqGS ˙ US66611T1088

Topp 88 gemensamma fonder med NFBK / Northfield Bancorp, Inc. (Staten Island, NY)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i NFBK / Northfield Bancorp, Inc. (Staten Island, NY). 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
(%)
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 377 0,00 36 −10,26
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 9 700 0,00 111 5,71
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 338 0,00 4 0,00
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 67 233 −2,54 785 −3,33
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 5 801 0,00 67 4,76
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 1 281 890 0,00 14 716 5,23
2025-06-26 NP USMIX - Extended Market Index Fund 4 345 −5,42 46 −15,09
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 7 299 −1,68 77 −10,47
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 202 489 0,15 2 365 −0,67
2025-08-28 NP NCGFX - New Covenant Growth Fund 2 868 0,00 33 3,23
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 719 −1,64 8 −12,50
2025-07-28 NP VCSLX - Small Cap Index Fund 16 204 11,30 189 10,53
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 146 256 0,20 1 543 −9,40
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 36 329 −12,13 417 −7,54
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 193 553 −11,15 2 042 −19,71
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 31 683 0,00 370 −0,80
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 44 937 0,00 474 −9,54
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 204 507 −15,53 2 348 −11,13
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 17 008 7,08 179 −3,24
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 17 511 0,00 205 −0,97
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 45 700 0,00 525 5,22
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2 905 0,00 34 −2,94
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 3 100 −96,40 33 −96,95
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4 098 −1,56 43 −10,42
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 11 345 7,36 120 −3,25
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 575 7
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 242 483 −9,70 2 558 −18,35
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 904 −25,16 22 −22,22
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 192 −2,54 2 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6 099 5,54 70 11,11
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2 470 19,32 28 27,27
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 8 400 0,00 98 0,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 391 −29,55 4 −33,33
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 149 13
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7 843 5,57 90 11,11
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 573 457 −0,53 6 050 −10,08
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 1 072 54,91 12 71,43
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 332 695 −5,04 3 510 −14,16
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 21 434 0,00 246 5,58
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 69 766 −14,82 736 −22,93
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 089 0,00 35 6,06
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 16 962 0,35 195 5,43
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 389 719 6,70 4 112 −3,54
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 16 745 50,54 183 41,09
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 101 800 0,00 1 169 5,23
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 88 −2,22 1
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 70 080 3,40 819 2,51
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 154 5,48 2 0,00
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 2 767 0,00 32 0,00
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 0 −100,00 0 −100,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 53 0,00 1
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 3 097 36
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 54 701 0,00 577 −9,56
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 37 −11,90 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3 767 0,00 44 −2,27
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 94 436 2,95 996 −6,92
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 262 0,00 3 50,00
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 52 596 7,95 614 7,16
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 235 827 3,06 2 754 2,19
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4 526 −1,61 48 −11,32
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 10 775 124
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 192 787 11,37 2 252 10,40
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 8 010 92
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 18 804 0,00 198 −9,59
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 6 813 80
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 89 094 −1,17 940 −10,66
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 6 184 0,00 71 4,48
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8 772 0,00 101 5,26
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 882 0,00 10 0,00
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 16 972 −19,97 195 −16,02
2025-08-26 NP POMIX - T. Rowe Price Total 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 26 866 −1,59 308 3,70
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 148 59,89 13 85,71
2025-08-26 NP TLSTX - Stock Index Fund 643 0,00 7 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 7 239 15,34 76 4,11
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 16 667 −10,35 191 −5,45
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 204 361 −0,57 2 387 −1,45
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 4 904 −1,62 52 −12,07
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 1 268 0,00 15 0,00
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 12 180 −14,10 140 −9,74
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 15 810 0,00 181 5,23
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5 738 18,92 66 25,00
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 577 041 −5,02 6 624 −0,06
2025-07-23 NP CFSLX - Column Small Cap Fund 2 447 0,00 29 0,00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 41 314 0,00 474 5,33
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 3 484 6,54 40 11,43
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 33 611 0,00 355 −9,69
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 21 331 32,07 249 31,05
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 402 954 6,30 4 707 5,40
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