Topp 104 gemensamma fonder med NRIM / Northrim BanCorp, Inc. (NasdaqGS)

Northrim BanCorp, Inc.
US ˙ NasdaqGS ˙ US6667621097

Topp 104 gemensamma fonder med NRIM / Northrim BanCorp, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i NRIM / Northrim BanCorp, Inc.. 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
(%)
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 9 810 0,93 899 12,39
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 149 53,61 14 85,71
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 55 −28,57 4 −33,33
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 −100,00 0 −100,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 622 58
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 28 3,70 3 100,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 6 833 0,00 549 −5,68
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 57 569 0,00 4 622 −5,67
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 32 000 3,56 2 931 15,26
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 10 886 1 015
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 2 507 201
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1 405 0,00 131 28,43
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 833 5,18 78 35,09
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 7 780 8,04 713 20,27
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 242 0,00 23 29,41
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 1 190 −79,45 111 −74,00
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 221 0,00 20 11,11
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 513 16,33 43 20,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 382 −46,85 129 −32,63
2025-06-26 NP FRBAX - Regional Bank Fund Class A 97 358 −2,38 7 817 −7,94
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 50 162 0,00 4 028 −5,69
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 16 340 −7,00 1 524 18,43
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 2 596 0,00 208 −5,45
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 26 516 9,57 2 429 21,95
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 900 0,00 82 10,81
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 510 11,35 48 42,42
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 413 153,37 33 153,85
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1 065 2,21 99 30,26
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 1 323 0,00 123 28,13
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 137 55,68 13 100,00
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 10 533 4,48 965 16,28
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 177 170 0,00 16 523 27,37
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 13 0,00 1
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 455 −9,00 42 16,67
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 903 39,57 84 78,72
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 2 382 19,22 222 52,05
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 2 572 0,00 240 27,13
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 4 488 411
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 3 190 0,00 297 27,47
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 123 0,00 11 10,00
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 5 200 −45,83 418 −48,96
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 15 179 −39,97 1 219 −43,40
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 152 −2,56 14 27,27
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 1 008 13,77 81 6,67
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 344 152,94 28 145,45
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 2 956 24,05 276 58,05
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 2 475 0,00 231 27,07
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 63 341 −42,76 5 086 −46,02
2025-06-18 NP HUSIX - Huber Capital Small Cap Value Fund Investor Class 34 052 −2,24 2 734 −7,79
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 4 878 0,00 447 11,22
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 3 124 73,56 291 122,14
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 1 672 134
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 380 153,33 31 150,00
2025-07-28 NP VVSCX - Small Cap Value Fund 1 393 −33,67 128 35,11
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 37 0,00 3 50,00
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 3 400 −10,53 317 14,03
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 30 184 0,68 2 765 12,04
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 971 −9,93 89 0,00
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 1 668 0,00 156 27,05
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 3 800 0,00 354 27,34
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 12 900 0,00 1 182 11,31
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 6 131 35,31 562 50,81
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 50 −3,85 5 0,00
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 2 830 −51,11 264 −37,83
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 40 471 −12,11 3 249 −17,12
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 83 955 −4,61 7 830 21,51
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 979 0,00 91 28,17
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 8 0,00 1
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 1 700 −10,53 159 13,67
2025-07-28 NP VCSLX - Small Cap Index Fund 2 262 11,26 207 23,95
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 13 427 5,87 1 078 −0,09
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 2 897 −9,10 265 1,15
2025-06-26 NP USMIX - Extended Market Index Fund 622 −5,47 50 −12,50
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 461 0,00 42 13,51
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 614 154,77 49 145,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 094 −3,95 102 22,89
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1 860 0,00 173 27,21
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 54 246 2,19 4 355 −3,63
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 9 203 2,46 739 −3,40
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 621 0,00 57 9,80
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 15 440 −6,93 1 440 18,53
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 4 461 0,00 358 −5,54
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1 144 107
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 8 938 834
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 12 061 52,77 968 44,05
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2 135 0,23 199 28,39
2025-07-23 NP CFSLX - Column Small Cap Fund 428 0,00 39 11,43
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 416 −4,59 39 22,58
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 5 100 0,00 476 27,35
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 1 910 178
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 26 659 −3,62 2 442 7,25
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 5 −16,67 0
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 3 500 −0,88 326 26,36
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 116 420 −19,29 9 347 −23,88
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 427 2,64 40 30,00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 6 470 603
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 4 387 35,95 409 73,31
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 15 135 0,00 1 215 −5,67
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 1 544 0,00 124 −6,11
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 60 150,00 5 100,00
2025-05-23 NP BOSVX - Omni Small-Cap Value Fund Class N 6 502 −69,04 476 −70,90
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 22 4,76 2 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 128 0,00 12 10,00
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 110 281 0,00 10 102 11,29
Other Listings
DE:NRI 78,00 €
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