Topp 108 gemensamma fonder med TRST / TrustCo Bank Corp NY (NasdaqGS)

TrustCo Bank Corp NY
US ˙ NasdaqGS ˙ US8983492047

Topp 108 gemensamma fonder med TRST / TrustCo Bank Corp NY

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TRST / TrustCo Bank Corp NY. 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
(%)
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 742 0,00 23 −4,17
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 1 026 0,00 32 −6,06
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 9 032 0,00 302 9,45
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 290 748 −3,56 9 717 5,74
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 39 394 0,00 1 200 −5,29
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 16 0,00 0
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 48 047 12,93 1 463 6,94
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 379 −5,96 12 −8,33
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 88 324 −10,26 2 689 −15,04
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 783 0,00 26 13,04
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 30 500 −5,43 929 −10,51
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 1 204 0,00 40 11,11
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 93 562 10,26 2 904 3,71
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 29 809 15,19 996 26,40
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3 368 113
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 35 703 −8,93 1 087 −13,73
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 10 680 0,00 332 −5,97
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 666 4,47 89 15,58
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 459 0,00 14 −6,67
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 9 862 19,12 330 30,56
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 18 −10,00 1
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 449 42,54 15 66,67
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 4 620 0,00 154 10,00
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 8 705 −4,97 265 −9,86
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 13 355 −13,16 407 −17,81
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 95 0,00 3 50,00
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 11 800 0,00 359 −5,28
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3 330 0,00 111 9,90
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 70 −12,50 2 0,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 76 7,04 2 0,00
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 46 680 0,00 1 560 9,70
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3 415 −11,21 114 −2,56
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 11 133 0,00 372 9,73
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2 163 18,46 72 30,91
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 74 192 −17,56 2 479 −9,59
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 750 0,00 25 13,64
2025-08-29 NP GFSIX - The Gabelli Global Financial Services Fund CLASS I 53 255 −1,39 1 780 8,08
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2 584 0,00 79 −6,02
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4 630 0,00 155 9,22
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 516 50,44 17 70,00
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 11 695 0,00 391 9,55
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 0 −100,00 0 −100,00
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 1 667 5,04 56 14,58
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 569 6,23 52 15,56
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 18 474 −5,18 563 −10,22
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 1 415 −11,78 44 −17,31
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 190 −29,89 6 −37,50
2025-08-26 NP TLSTX - Stock Index Fund 277 0,00 9 12,50
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 14 343 445
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 12 410 0,00 385 −5,87
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 24 540 −6,83 747 −11,81
2025-08-26 NP ADKSX - Adirondack Small Cap Fund 28 031 −9,67 937 −0,95
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1 825 0,00 57 −6,67
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 30 275 −2,63 940 −8,48
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 13 453 −12,13 410 −16,87
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 153 0,00 5 25,00
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 66 848 −5,05 2 036 −10,11
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 190 256 2,83 5 793 −2,64
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 54 860 0,00 1 833 9,63
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 5 633 0,00 188 9,94
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 44 0,00 1 0,00
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 36 076 6,74 1 120 0,36
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 122 551 0,59 4 096 10,29
2025-07-23 NP CFSLX - Column Small Cap Fund 1 255 0,00 39 −7,32
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 15 500 0,00 518 9,75
2025-07-28 NP VCSLX - Small Cap Index Fund 7 719 8,83 240 2,14
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3 845 −3,83 117 −8,59
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 583 589 2,90 19 504 12,83
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 8 683 4,54 290 14,62
2025-03-27 NP AABFX - Thrivent Balanced Income Plus Fund Class A 13 −88,70 0 −100,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 26 0,00 1
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 86 258 −11,05 2 627 −15,78
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 7 286 0,00 243 9,46
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 105 520 12,57 3 526 23,42
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 163 612 −2,23 4 982 −7,43
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 13 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 800 0,00 24 −4,00
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 104 669 −0,26 3 249 −6,24
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 111 0,00 4 0,00
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 3 616 18,13 110 12,24
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 26 969 8,37 837 1,95
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 5 622 0,00 171 −5,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 49 424 49,34 1 505 41,35
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 7 633 −2,02 232 −7,20
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 19 519 0,00 594 −5,26
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 5 226 162
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 596 0,00 18 −5,26
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2 163 −3,61 66 −9,72
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 5 919 −10,58 198 −1,99
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 36 250 −5,48 1 125 −11,14
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 −100,00 0 −100,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 8 439 0,00 282 9,73
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 45 901 2,10 1 398 −3,32
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 53 160 0,00 1 650 −5,93
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2 384 −4,37 73 −10,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 22 204 −12,04 676 −16,65
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 5 725 10,10 191 20,89
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 7 608 0,00 232 −5,33
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 281 751 −2,48 8 579 −7,66
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 15 661 0,00 523 9,64
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2 321 19,39 72 12,50
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 25 317 −5,53 846 3,68
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 441 870 0,00 13 716 −5,97
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 89 400 −1,32 2 722 −6,56
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 701 0,00 52 −5,56
2025-06-26 NP USMIX - Extended Market Index Fund 2 155 −4,69 66 −9,72
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 20 616 1,86 689 11,69
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 034 −41,09 68 −36,19
Other Listings
DE:TC50 32,20 €
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