Topp 87 gemensamma fonder med ORRF / Orrstown Financial Services, Inc. (NasdaqCM)

Orrstown Financial Services, Inc.
US ˙ NasdaqCM ˙ US6873801053

Topp 87 gemensamma fonder med ORRF / Orrstown Financial Services, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ORRF / Orrstown Financial Services, 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
(%)
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 81 143 0,00 2 583 6,04
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 25 863 −46,12 775 −55,56
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 13 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 351 13,23 11 22,22
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 101 283 −6,34 3 035 −22,75
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 418 0,00 13 −14,29
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 13 246 −9,25 398 −18,44
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 43 199 −7,82 1 295 −24,02
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 142 830 4,13 4 293 −6,55
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 26 0,00 1
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 64 286 −19,90 1 927 −33,95
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 14 902 −17,29 447 −31,80
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3 000 0,00 90 −10,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 75 5,63 2 0,00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 380 15,15 11 0,00
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 −100,00 0 −100,00
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 12 559 63,21 400 73,48
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 607 0,00 48 −17,24
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 8 876 266
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4 261 0,00 136 6,30
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 1 602 0,00 48 −9,43
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2 590 15,16 78 −4,94
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2 396 15,41 72 −5,33
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 95 1,06 3 50,00
2025-04-24 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 9 625 0,00 322 −15,26
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3 660 4,96 116 11,54
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 12 625 −6,65 402 −0,99
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 18 −10,00 1
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 471 18,06 44 −2,22
2025-06-26 NP USMIX - Extended Market Index Fund 2 148 −5,29 64 −21,95
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 11 436 0,00 364 6,12
2025-03-31 NP HSSAX - Emerald Banking and Finance Fund Class A 13 798 0,00 501 −2,91
2025-07-23 NP CFSLX - Column Small Cap Fund 840 0,00 25 −10,71
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 72 404 −13,01 2 170 −28,27
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 517 50,73 16 60,00
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 37 136 6,69 1 116 −4,29
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 190 −29,63 6 −44,44
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 1 691 8,96 54 15,22
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 3 271 0,00 104 6,12
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 32 393 0,00 971 −17,59
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 15 671 −1,29 499 4,62
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 14 017 0,00 421 −10,23
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 186 075 2,23 5 577 −15,69
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 46 301 2,24 1 388 −15,68
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3 862 15,35 116 −4,96
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 105 462 −0,15 3 170 −10,40
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1 149 0,00 37 5,88
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 8 646 0,00 275 6,18
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 3 576 19,00 107 −1,83
2025-06-26 NP FRBAX - Regional Bank Fund Class A 122 589 −0,78 3 674 −18,18
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 44 0,00 1 0,00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 565 −13,08 18 −10,53
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 032 0,00 33 6,67
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 18 658 28,54 594 36,32
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 841 6,36 90 12,50
2025-08-26 NP TLSTX - Stock Index Fund 111 0,00 4 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 6 300 −10,00 201 −4,76
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 3 618 0,00 108 −17,56
2025-04-22 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 665 −55,43 22 −62,07
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 298 094 −4,14 9 488 1,68
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2 163 15,24 65 −5,88
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 92 663 9,12 2 785 −2,07
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 15 755 0,00 474 −10,25
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2 275 24,86 68 11,48
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 9 304 −15,42 296 −10,30
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 8 410 0,00 252 −17,38
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 125 768 −25,56 3 769 −38,61
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 053 −43,04 97 −39,37
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 11 718 68,56 352 51,72
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 492 6,12 47 11,90
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 124 0,00 4 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 9 793 20,32 312 27,46
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 500 0,00 16 0,00
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 27 278 8,10 820 −3,08
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 8 660 −0,97 276 4,96
2025-07-28 NP VCSLX - Small Cap Index Fund 7 891 11,30 237 0,00
2025-07-28 NP VVSCX - Small Cap Value Fund 3 488 −15,67 105 −24,64
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 24 652 0,00 739 −17,54
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −1 913 −70
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 6 081 0,00 194 6,04
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 20 365 2,00 648 8,18
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 3 518 0,00 118 −15,22
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 583 450 1,23 18 571 7,38
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 5 966 179
2025-04-24 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 139 −98,89 5 −99,19
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2 317 0,00 74 5,80
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 458 0,00 14 −13,33
Other Listings
DE:OFR 29,60 €
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