Topp 104 gemensamma fonder med TCBK / TriCo Bancshares (NasdaqGS)

Topp 104 gemensamma fonder med TCBK / TriCo Bancshares

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TCBK / TriCo Bancshares. 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 (%)
2025-06-18	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A	17 600	532,18	679	572,28
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	31	−11,43	1	0,00
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	5 986	−3,95	242	−2,81
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund	32	0,00	1	0,00
2025-06-24	NP	FRVLX - Franklin Small Cap Value Fund Class A	1 067 509	9,03	41 184	−4,12
2025-06-26	NP	FRBAX - Regional Bank Fund Class A	211 112	−2,38	8 145	−14,16
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	4 609	−0,58	187	0,54
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund	3 083	0,00	125	0,81
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	184	0,00	7	0,00
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	9 787	2,28	378	−10,02
2025-08-27	NP	RMBBX - RMB Small Cap Fund Class I	98 059	0,00	3 970	1,30
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	33 530	−3,10	1 358	−1,88
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	11 472	−3,37	465	−2,11
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	6 974	−8,66	282	−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	179 307	−10,89	6 918	−21,64
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	1 187	0,00	47	−7,84
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	2 578	−4,27	103	−12,82
2025-07-23	NP	CFSLX - Column Small Cap Fund	17 744	7,79	708	−1,67
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	17 122	0,00	693	1,32
2025-07-22	NP	GSSIX - Goldman Sachs Small Cap Value Fund Institutional	146 023	−6,06	5 826	−14,26
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	833	0,00	33	−8,33
2025-08-20	NP	HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I	57 000	0,00	2 308	1,27
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	327	−29,83	13	−40,00
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	45 509	0,58	1 756	−11,54
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund	4 802	0,00	194	1,57
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	71 819	0,00	2 771	−12,06
2025-07-25	NP	SCAVX - AB Small Cap Value Portfolio Class A	168 349	5,65	6 717	−3,57
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	111	6,73	4	0,00
2025-08-27	NP	CDOFX - Crawford Small Cap Dividend Fund - Class I	110 844	−7,12	4 488	−5,91
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class	550	0,00	22	4,76
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	15 073	5,46	582	−7,34
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	2 382	4,11	96	5,49
2025-04-17	NP	FLCGX - QUANTEX FUND Retail Class	0	−100,00	0	−100,00
2025-08-26	NP	JDSCX - JPMorgan Small Cap Blend Fund Class I	146 457	5,53	5 930	6,90
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	193 863	28,95	7 479	13,40
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	176 989	−9,19	6 828	−20,14
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N	15 900	0,00	644	1,26
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	39 889	−5,38	1 539	−16,82
2025-08-26	NP	BRSVX - Small-Cap Value Fund Class N	36 800	0,00	1 490	1,36
2025-06-26	NP	FDSCX - Fidelity Stock Selector Small Cap 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	663 465	−0,11	25 596	−12,15
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	22 503	20,38	898	9,79
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	7 900	0,00	320	1,27
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	626	16,57	25	19,05
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	19 588	0,00	782	−8,76
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	15 120	−0,45	612	0,82
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	156	−4,29	6	0,00
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class	215	0,00	9	0,00
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	513 018	3,84	20 772	5,20
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	13 977	−3,75	566	−2,59
2025-05-29	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares	393	0,00	16	−11,76
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	13 233	0,00	536	1,33
2025-06-26	NP	FAFDX - Fidelity Advisor Financial Services Fund Class A 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	75 100	−0,13	2 897	−12,19
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	7 157	63,81	286	49,21
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	6 121	17,15	236	3,06
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	826	19,36	33	22,22
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	160 750	9,84	6 414	0,23
2025-07-28	NP	VVSCX - Small Cap Value Fund	9 381	−15,65	374	−23,05
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	50 345	−2,71	2 009	−11,23
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	3 965	−6,42	153	−17,84
2025-06-26	NP	SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A	44 290	0,00	1 709	−12,09
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares	787	37,11	32	40,91
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	25 560	−22,53	986	−31,86
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I	3 231	−9,11	131	−8,45
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	61 100	3,06	2 438	−5,94
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	582	−41,03	24	−41,03
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class	75 263	12,78	3 003	2,91
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	37 614	1 619,10	1 451	1 427,37
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	26 700	0,00	1 030	−12,04
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class	12 800	13,27	518	14,86
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	2 865	8,56	116	10,48
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	1 995	41,89	81	42,86
2025-06-26	NP	FCPVX - Fidelity Small Cap Value 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	674 116	−0,10	26 007	−12,15
2025-08-28	NP	ASQIX - Small Company Fund Investor 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	6 583	−27,48	267	−26,52
2025-08-25	NP	MMYAX - MassMutual Select Small Company Value Fund Class A	9 374	−26,08	380	−25,10
2025-04-25	NP	FSSFX - Fidelity Advisor Series Small Cap 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	577	−98,91	25	−99,03
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	79 381	2,91	3 063	−9,52
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	46 520	7,81	1 856	−1,59
2025-07-24	NP	FSCDX - Fidelity Advisor Small Cap Fund Class A 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	284 600	−0,11	11 356	−8,83
2025-08-28	NP	NCGFX - New Covenant Growth Fund	1 219	0,00	49	2,08
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund	9		0
2025-08-26	NP	TLSTX - Stock Index Fund	618	0,00	25	4,17
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	24 322	0,00	938	−12,09
2025-08-18	NP	HRTVX - HEARTLAND VALUE FUND Investor Class	250 000	0,00	10 122	1,30
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I	18 272	−11,00	740	−9,88
2025-06-26	NP	FSOPX - Fidelity Series Small Cap 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	670 868	−0,10	25 882	−12,15
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	180 554	0,60	7 204	−8,18
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	5 809	44,90	232	32,00
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	233 558	0,00	9 011	−12,06
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional	3 240	0,00	131	1,55
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	7 209	0,00	292	1,04
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	853 740	3,71	34 568	5,06
2025-07-24	NP	FIDSX - Financial Services Portfolio 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	114 900	−0,09	4 585	−8,81
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund	67 139	−15,99	2 718	−14,90
2025-06-26	NP	USMIX - Extended Market Index Fund	3 618	−3,29	140	−15,24
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	72	−4,00	3	0,00
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	3 370	15,93	134	5,51
2025-07-24	NP	FSRBX - Banking Portfolio 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	242 387	−0,12	9 671	−8,85
2025-07-28	NP	VCSLX - Small Cap Index Fund	14 556	19,11	581	8,61
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I	42 144	−1,29	1 706	0,00
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	43	−2,27	2	0,00
2025-08-26	NP	SCRSX - Small Cap Core Portfolio SCB Class	85 123	10,89	3 447	12,32
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	17 078	19,61	659	5,11
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	2 794	0,00	108	−12,30
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	323 711	2,75	12 489	−9,64