Topp 61 gemensamma fonder med PLBC / Plumas Bancorp (NasdaqCM)

Plumas Bancorp
US ˙ NasdaqCM ˙ US7292731020

Topp 61 gemensamma fonder med PLBC / Plumas Bancorp

Denna sida visar alla gemensamma fonder som har rapporterat positioner i PLBC / Plumas Bancorp. 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
(%)
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 27 −3,57 1 0,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 7 −12,50 0
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 10 140 0,00 447 −3,25
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 10 579 6,16 461 0,66
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 12 −7,69 1
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 399 2,31 18 0,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 518 0,00 23 −4,35
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 7 368 0,00 325 −3,28
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 169 162 0,00 7 521 2,75
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 80 129 7,68 3 563 10,66
2025-08-26 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 628 28
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 1 046 16,87 46 15,00
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 2 800 123
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 57 −28,75 3 −33,33
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 27 553 2,37 1 215 −1,06
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 693 −11,83 30 −21,62
2025-07-28 NP VCSLX - Small Cap Index Fund 2 332 11,26 102 5,21
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 13 751 0,00 606 −3,35
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 2 602 −31,35 116 −29,45
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 13 359 0,00 589 −3,45
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 133 092 0,00 5 868 −3,30
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 7 432 5,08 324 −0,62
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 584 8,15 26 8,70
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 559 0,00 24 −4,00
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 1 800 −14,29 80 −11,11
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 145 000 0,00 6 312 −5,30
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 5 043 4,60 222 1,37
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 514 18,98 23 22,22
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 3 064 136
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 64 0,00 3 0,00
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 642 0,00 28 −6,90
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 2 380 0,25 106 2,94
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 2 267 0,00 100 −3,88
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 2 000 0,00 89 2,33
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 136 6,43 95 9,30
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 5 −16,67 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 927 10,10 41 13,89
2025-03-28 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 20 000 −31,86 912 −25,12
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 4 445 −13,92 196 −17,02
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 −100,00 0 −100,00
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 7 485 36,54 330 32,53
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 191 183 −0,33 8 429 −3,62
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 188 0,00 8 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 5 868 −2,12 261 0,39
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 2 000 0,00 89 2,33
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 3 340 45,22 148 49,49
2025-06-26 NP FRBAX - Regional Bank Fund Class A 87 214 −1,78 3 845 −5,04
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 9 075 3,57 400 0,25
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2 747 0,00 122 3,39
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 1 670 12,99 74 17,46
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 153 61,05 7 50,00
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 30 006 −0,49 1 306 −5,70
2025-06-26 NP USMIX - Extended Market Index Fund 582 −9,20 26 −13,79
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 4 330 0,00 193 2,67
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 27 922 12,57 1 215 6,67
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 3 111 0,00 135 −4,93
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 55 749 3,64 2 458 0,20
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 546 0,00 24 4,35
2025-06-30 NP GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class 9 339 0,00 412 −3,29
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 97 234,48 4 300,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1 188 10,20 53 13,04
Other Listings
DE:OKO 38,20 €
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