Topp 67 gemensamma fonder med RBB / RBB Bancorp (NasdaqGS)

RBB Bancorp
US ˙ NasdaqGS ˙ US74930B1052

Topp 67 gemensamma fonder med RBB / RBB Bancorp

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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 5 300 −11,67 91 −8,08
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 291 −28,50 5 −50,00
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 53 432 0,00 920 4,31
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2 518 −68,72 42 −75,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3 613 20,03 62 26,53
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 075 0,00 18 5,88
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1 432 0,00 24 −4,00
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 513 086 4,04 8 830 8,52
2025-08-26 NP TLSTX - Stock Index Fund 104 0,00 2 0,00
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 10 610 0,00 183 4,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 166 −30,25 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 6 055 0,00 94 −16,81
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 1 476 7,74 25 13,64
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 43 552 22,64 740 17,68
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 15 100 0,00 235 −17,25
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 596 0,00 10 0,00
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 73 286 −2,64 1 244 −6,68
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 18 740 7,86 323 12,59
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 7 610 0,00 129 −3,73
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 40 5,26 1
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 120 344 3,20 1 875 −14,55
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 16 −11,11 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2 600 0,00 44 −4,35
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 7 233 415,54 124 675,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 287 −22,33 20 −35,48
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 10 392 0,00 179 4,09
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 9 500 0,00 163 4,49
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 66 6,45 1 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 18 442 5,55 313 1,29
2025-07-23 NP CFSLX - Column Small Cap Fund 1 252 0,00 21 −4,55
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 1 478 0,00 25 −3,85
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 127 454 0,00 1 986 −17,19
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 19 338 0,00 333 4,08
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 235 583 22,64 4 054 27,93
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 15 965 −15,48 263 −32,04
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 65 883 0,00 1 134 4,23
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 29 519 46,96 460 21,75
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 383 −40,23 75 −37,50
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 450 0,00 8 0,00
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 46 040 0,00 717 −17,21
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 9 419 0,00 160 −4,22
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 473 10,00 8 14,29
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 80 883 9,62 1 373 5,13
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 86 −1,15 1 0,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 348 0,00 6 −16,67
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 8 116 8,08 140 13,01
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 9 289 0,00 160 3,92
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 27 413 −17,74 427 −31,79
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 5 931 0,00 102 5,15
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 128 0,00 2 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 39 943 0,00 622 −17,18
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 804 17,91 48 23,08
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 24 4,35 0
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 7 912 61,27 136 70,00
2025-07-28 NP VCSLX - Small Cap Index Fund 6 926 11,30 118 6,36
2025-06-26 NP USMIX - Extended Market Index Fund 1 898 −2,82 30 −19,44
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 30 898 24,09 481 2,78
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 44 062 −8,14 686 −23,95
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 11 112 0,00 173 −17,22
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 25 200 5,99 428 1,43
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 20 038 0,00 312 −17,02
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 7 747 0,00 132 −4,38
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 160 145 5,93 2 495 −12,24
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 22 257 0,00 347 −17,22
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 313 0,00 23 4,76
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 8 502 0,00 146 4,29
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 3 159 17,57 49 −2,00
Other Listings
DE:5SZ 16,20 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center