Topp 131 gemensamma fonder med PFBC / Preferred Bank (NasdaqGS)

Topp 131 gemensamma fonder med PFBC / Preferred Bank

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-27	NP	RYWAX - S&P SmallCap 600 Pure Growth Fund Class H		242	−10,70	21	−9,09
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		105 700	−5,01	8 441	−16,96
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		75 305	−12,01	6 014	−23,09
2025-07-29	NP	BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL		73 785	−3,62	6 169	−9,20
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		3 412	0,00	295	3,51
2025-08-29	NP	JAEQX - Small Company Value Trust NAV		8 685	0,00	752	3,44
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		914	0,00	76	−6,17
2025-08-25	NP	TETAX - RBC Enterprise Fund A Shares		8 440	−15,60	730	−12,68
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		99 899	−13,36	7 978	−24,27
2025-07-23	NP	CFSLX - Column Small Cap Fund		778	0,00	65	−5,80
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		0	−100,00	0	−100,00
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		1 606	0,00	134	−5,63
2025-08-26	NP	PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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		644 439	−1,97	55 773	1,41
2025-08-28	NP	SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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		9 390	−33,37	813	−31,07
2025-08-20	NP	HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I		32 740	−11,03	2 833	−7,96
2025-08-25	NP	TEEAX - RBC Small Cap Core Fund A Shares		5 254	−12,78	455	−9,74
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		914	3,51	79	8,22
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		61 542	8,10	5 146	1,84
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		2 396	0,00	207	3,50
2025-06-23	NP	SGPIX - Small-cap Growth Profund Investor Class		75	0,00	6	−16,67
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund		18 992	−15,99	1 644	−13,11
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		1 445	−27,20	125	−24,70
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class		3 337	−36,12	289	−34,10
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		1 731	4,47	150	7,97
2025-08-13	NP	FLMFX - MUIRFIELD FUND Retail Class		0	−100,00	0	−100,00
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		3 072	0,00	266	3,11
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		317	17,41	27	22,73
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		972	44,64	84	50,00
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		73	0,00	6	0,00
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		23 377	−6,57	1 955	−11,98
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		181 101	−6,32	15 673	−3,09
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		5 642	0,00	451	−12,62
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		34 165	0,00	2 728	−12,59
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		1 819	−12,92	157	−9,77
2025-05-27	NP	AZBAX - AllianzGI Small-Cap Fund Class A		4 411	4,08	369	0,82
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		1 167	13,96	101	17,65
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		1 024	0,00	86	−5,56
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		5 061	0,00	404	−12,55
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		196	−31,23	16	−36,00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		3 118	−6,03	270	−2,89
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		2 690	0,00	233	3,11
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		20 577	−2,76	1 720	−8,41
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		12 183	0,00	973	−12,67
2025-06-26	NP	USMIX - Extended Market Index Fund		1 464	−13,17	117	−24,68
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		11 913	−6,26	951	−18,09
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		10 240	0,00	856	−5,73
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N		3 333	0,00	288	3,60
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		3 270	0,00	283	3,66
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		28 045	1,04	2 345	−4,83
2025-06-26	NP	FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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		34 675	1,12	2 769	−11,59
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		17 733	0,00	1 483	−5,79
2025-04-25	NP	VCSLX - Small Cap Index Fund		4 741	−5,18	421	−10,83
2025-08-26	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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		22 835	19,44	1 976	23,58
2025-03-27	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		707	0,00	65	8,47
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		319	0,00	27	−7,14
2025-03-28	NP	USCAX - Small Cap Stock Fund Shares		0	−100,00	0	−100,00
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		8 413	−13,84	672	−24,78
2025-04-28	NP	GCAVX - GMO U.S. Small Cap Value Fund Class VI		229	−51,07	20	−54,55
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		816	0,00	65	−12,16
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		1 294	0,00	112	2,78
2025-06-24	NP	QASCX - Federated MDT Small Cap Core 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		27 694	0,00	2 212	−12,61
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		5 772	3,07	500	6,62
2025-08-27	NP	SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES		4 432	0,00	384	3,51
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		2 248	−0,13	195	3,19
2025-08-28	NP	SSSEX - State Street Small-Cap Equity 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		453	−1,09	39	2,63
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		5 696	0,00	455	−12,69
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		125	−30,94	10	−43,75
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		3 634	0,00	290	−12,65
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		326	167,21	28	366,67
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		15 600	0,00	1 350	3,45
2025-03-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z		1 900	0,00	174	8,13
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		18 943	16,58	1 513	1,89
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		22 909	2,38	1 915	−3,53
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class		6 840	−14,93	592	−12,05
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares	Short	−27 900		−2 228
2025-06-26	NP	EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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		23 794	6,40	1 900	−6,95
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		406 420	1,88	35 174	5,39
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		5 355	0,00	448	−5,89
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		551	0,00	48	2,17
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		123 935	0,81	9 897	−11,88
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		6 768	0,00	586	3,36
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares		484	0,00	40	−4,76
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		29	0,00	3	0,00
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		74	0,00	6	0,00
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		23 766	8,42	1 987	2,16
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		52	8,33	4	0,00
2025-04-25	NP	VVSCX - Small Cap Value Fund		10 393	6,54	922	0,22
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		17	0,00	1	0,00
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		1 682	25,52	141	18,64
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		15 587	−3,68	1 245	−15,83
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		13 650	3,00	1 181	6,59
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		63	1,61	5	0,00
2025-06-26	NP	FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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		56 114	−0,43	4 481	−12,96
2025-08-25	NP	RSVIX - RBC Small Cap Value Fund Class I		890	−82,13	77	−81,49
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		4 923	−3,38	393	−15,48
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		7 822	0,00	654	−5,91
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		13 055	0,00	1 130	3,39
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		124	−2,36	10	−9,09
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		17 405	7,20	1 455	1,04
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		0	−100,00	0	−100,00
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		32 234	4,45	2 695	−1,57
2025-05-28	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		13 820	44,70	1 156	40,12
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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		2 045	337,90	163	288,10
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		0	−100,00	0	−100,00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		699	−43,54	60	−41,75
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		2 354	15,96	188	1,08
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		4 271	10,02	341	−3,67
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		211	0,00	18	5,88
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		4		0
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		23 647	−11,94	1 888	−23,03
2025-08-26	NP	BRSVX - Small-Cap Value Fund Class N		10 000	0,00	865	3,47
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		35 554	0,00	2 839	−12,59
2025-08-22	NP	KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares		4 993	32,48	432	37,14
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		12	−14,29	1	−100,00
2025-08-26	NP	LMBAX - QS U.S. Small Capitalization Equity Fund Class A		3 836	0,00	332	3,44
2025-05-28	NP	PSOPX - JPMorgan Small Cap Value Fund Class I		39 895	13,67	3 338	10,10
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		22 610	−6,61	1 806	−18,36
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		3 977	−11,17	344	−8,02
2025-05-28	NP	TLEQX - Small-Cap Equity Fund		1 516	−3,93	127	−7,35
2025-05-29	NP	AFDVX - Applied Finance Explorer Fund Investor Class		45 602	0,00	3 642	−12,60
2025-08-26	NP	TLSTX - Stock Index Fund		188	0,00	16	6,67
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		1 537	0,00	129	−5,88
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		67 229	−0,33	5 621	−6,10
2025-08-27	NP	VTMSX - Vanguard Tax-Managed Small-Cap 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		86 057	0,00	7 448	3,44
2025-08-27	NP	OASVX - Optimum Small-mid Cap Value Fund Class A		5 000	−58,68	433	−57,31
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		30 528	1,23	2 438	−11,54
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		76 240	−2,43	6 089	−14,71
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		8 345	−7,03	722	−3,73
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		366	−2,66	32	0,00
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		12 640	0,00	1 009	−12,56
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		7 683	0,00	665	3,43

Topp 131 gemensamma fonder med PFBC / Preferred Bank (NasdaqGS)

Topp 131 gemensamma fonder med PFBC / Preferred Bank

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