Topp 14 gemensamma fonder med PNBK / Patriot National Bancorp, Inc. (NasdaqGM)

Patriot National Bancorp, Inc.
US ˙ NasdaqGM ˙ US70336F2039

Topp 14 gemensamma fonder med PNBK / Patriot National Bancorp, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i PNBK / Patriot National 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
(%)
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 20 504 31
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 4 099 0,00 6 25,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 224 0
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 3 978 16,76 6 66,67
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 62 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 103 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 267 5
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 16 411 39,11 24 91,67
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 0 −100,00 0 −100,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 8 320 13
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 4 180 6
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 29 716 45
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 753 976 4 049,34 1 146 5 357,14
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 58 −96,64 0 −100,00
Other Listings
DE:PN21 1,13 €
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