Topp 73 gemensamma fonder med PCB / PCB Bancorp (NasdaqGS)

Topp 73 gemensamma fonder med PCB / PCB Bancorp

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

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	32 739	0,00	642	1,74
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	9 838	0,00	190	−1,55
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional	1 000	0,00	21	25,00
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class	2 483	−76,12	48	−78,48
2025-08-28	NP	PVFIX - Pinnacle Value Fund	25 757	0,00	540	12,27
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	16 051	0,00	315	1,62
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	47	11,90	1
2025-08-26	NP	TLSTX - Stock Index Fund	144	0,00	3	50,00
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	10 499	−11,28	220	−0,45
2025-06-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z	8 100	32,79	159	35,04
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	15 319	3,26	296	1,72
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	54 082	8,76	1 046	6,96
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N	58 600	0,00	1 229	12,14
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A	38 022	0,00	746	1,64
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A	10 100	0,00	195	−1,52
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	108 887	3,40	2 135	5,12
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	836	0,00	18	13,33
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	619	0,00	12	−8,33
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	176 970	0,00	3 713	12,11
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	3 800	0,00	80	11,27
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	23 637	0,00	464	1,76
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	202	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	6 736	88,90	141	113,64
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	5 283	0,00	111	12,24
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional	22 687	0,00	445	1,60
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	5 028	−39,14	105	−31,82
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	2 600	0,00	50	−1,96
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	407 964	1,47	8 559	13,79
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	15	−6,25	0
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	4 975	0,00	104	11,83
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	63 221	−0,51	1 223	−2,08
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F	11 293	0,00	237	11,85
2025-06-26	NP	USMIX - Extended Market Index Fund	1 237	−9,91	24	−7,69
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	2 130	0,00	42	0,00
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	794	−97,54	16	−97,59
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F	5 511		116
2025-08-26	NP	BRUSX - Ultra-Small Company Fund Class N	3 100	0,00	65	12,07
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	210	0,00	4	0,00
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A	1 196	0,00	23	0,00
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	1 003		21
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund	34 584		726
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	2 637	22,42	55	37,50
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	1 142	0,00	22	0,00
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A	1 429	0,00	28	3,70
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	6 587	0,00	129	1,57
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	2 065	19,92	40	21,21
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	61 539	3,69	1 207	5,42
2025-08-26	NP	BRSIX - Ultra-Small Company Market Fund Class N	18 000	0,00	378	12,20
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	111	−30,19	2	−33,33
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	21 377	0,00	413	−1,67
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	1 144	0,00	22	0,00
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	1 010	0,00	21	16,67
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	11	−8,33	0
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A	1 318	0,00	26	0,00
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	27 649	5,65	542	7,54
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	27 909	6,67	547	8,53
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares	6 600	0,00	138	12,20
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	14 201	0,00	278	1,83
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I	6 071	48,18	127	67,11
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	2 052	22,07	43	38,71
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	345		7
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	137 278	0,62	2 692	2,32
2025-07-30	NP	AUERX - Auer Growth Fund	11 000		213
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	26	0,00	1
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	6 062	0,00	127	12,39
2025-08-28	NP	JAFEX - Total Stock Market Index Trust NAV	0	−100,00	0	−100,00
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	2 964	106,41	57	103,57
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	56	1,82	1	0,00
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund	3 540	0,00	74	12,12
2025-07-28	NP	VCSLX - Small Cap Index Fund	4 638	11,30	90	9,88
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	144	0,00	3	50,00
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	4 081	0,00	80	2,56
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	325	5,52	7	20,00

Topp 73 gemensamma fonder med PCB / PCB Bancorp (NasdaqGS)

Topp 73 gemensamma fonder med PCB / PCB Bancorp

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