Topp 145 gemensamma fonder med UBSI / United Bankshares, Inc. (NasdaqGS)

United Bankshares, Inc.
US ˙ NasdaqGS ˙ US9099071071

Topp 145 gemensamma fonder med UBSI / United Bankshares, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i UBSI / United Bankshares, 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
(%)
2025-06-26 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 11 877 0,00 407 −10,94
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −58 673 176,36 −2 137 190,35
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 332 8,50 12 20,00
2025-08-27 NP TLEQX - Small-Cap Equity Fund 8 223 −3,84 300 1,01
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 428 475 −5,54 15 609 −0,74
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 154 890 8,22 5 643 13,70
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 4 571 004 7,41 166 522 12,87
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 294 −93,43 10 −94,19
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 62 371 0,00 2 272 5,09
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 19 479 25,70 710 27,98
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 69 210 1,81 2 373 −9,32
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 448 −62,23 15 −66,67
2025-06-25 NP HSSAX - Emerald Banking and Finance Fund Class A 20 108 −23,18 690 0,15
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 2 130 −62,37 73 −66,36
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −6 461 24,54 −222 11,06
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 65 118 7,28 2 233 −4,45
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 8 309 −43,09 303 −40,32
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 468 −2,12 125 −2,34
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 86 668 2,44 2 972 −8,78
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 1 265 527 0,00 46 103 5,08
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 218 285 −0,99 7 889 −0,99
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 34 867 316,52 1 260 317,22
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 11 352 0,00 414 5,09
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 121 655 6,67 4 397 6,67
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 866 0,00 32 3,33
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 67 922 7,00 2 329 −4,71
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −57 335 −23,70 −2 089 −19,85
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 112 222 4 056
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 42 667 8,20 1 463 −3,62
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 25 113 −11,10 915 −9,50
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 28 128 −11,06 1 025 −6,57
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 13 518 −20,03 464 −28,77
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 648 0,00 24 4,55
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 429 733 −2,43 14 736 −13,10
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 199 9,34 7 16,67
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 1 341 373 2,52 45 996 −8,69
2025-06-24 NP SNXFX - Schwab 1000 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 47 188 8,51 1 618 −3,35
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 64 564 −7,28 2 352 −2,57
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −557 −20
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 663 907 9,68 23 994 9,68
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 65 415 8,11 2 383 13,64
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 526 31,50 18 20,00
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 31 900 5,28 1 094 −6,26
2025-08-27 NP RYKIX - Banking Fund Investor Class 6 460 4,35 235 9,81
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 81 020 −4,23 2 952 0,61
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 10 413 6,73 376 6,82
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 957 −86,92 35 −84,33
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −891 −32
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 168 043 −3,16 5 762 −13,74
2025-07-28 NP VVSCX - Small Cap Value Fund 13 589 −15,66 491 −15,64
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 159 915 5 779
2025-07-28 NP VCSLX - Small Cap Index Fund 54 962 8,82 1 986 8,82
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 2 178 485 −0,69 79 362 4,35
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 802 0,00 29 7,41
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 2 235 0,00 81 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 262 759 1,73 9 496 1,74
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 30 627 18,61 1 116 24,58
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 21 656 12,46 783 12,52
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 41 005 −14,94 1 494 −10,65
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 697 107 −16,74 23 904 −25,84
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 61 051 −1,29 2 224 3,73
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 135 795 42,46 4 656 26,90
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 707 0,00 26 4,17
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 7 400 0,00 270 5,08
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 83 960 −6,67 2 879 −16,89
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 189 174 13,70 6 892 19,47
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1 669 0,00 57 −10,94
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1 869 0,00 64 −9,86
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 206 826 17,15 7 475 17,15
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3 920 143
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 0 −100,00 0 −100,00
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 420 −9,68 15 −6,25
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 781 021 6,55 28 226 6,55
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 11 476 0,00 394 −10,88
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short −26 285 −0,28 −950 −0,32
2025-06-26 NP USMIX - Extended Market Index Fund 16 851 3,46 578 −7,97
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 26 404 6,41 962 11,74
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 10 997 0,00 377 −10,87
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 129 −11,03 4 −20,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −39 140 30,11 −1 426 36,76
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 27 969 6,77 1 019 12,11
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 1 155 144,19 40 135,29
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 722 8,41 26 13,04
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 640 18,52 22 5,00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2 554 −9,11 93 −4,12
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 34 618 0,00 1 261 5,08
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 55 429 −2,94 2 019 2,02
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 22 019 0,00 802 5,11
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 141 305 0,00 4 845 −10,94
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −803 −29
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 43 539 4,56 1 586 9,91
2025-08-26 NP TLSTX - Stock Index Fund 1 802 0,00 66 4,84
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 83 5,13
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 25 481 17,81 874 4,93
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 297 0,00 10 −9,09
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 10 713 42,97 390 50,58
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 14 445 −10,99 526 −6,41
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3 311 0,00 121 5,26
2025-07-23 NP CFMCX - Column Mid Cap Fund 3 736 0,00 135 0,00
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 2 440 000 −1,01 88 889 4,01
2025-08-26 NP POMIX - T. Rowe Price Total 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 9 841 −1,59 359 3,47
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 12 184 64,16 444 72,37
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 687 −62,76 25 −60,32
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −519 −19
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 994 350 3,36 34 096 −7,94
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 24 783 −7,60 850 −17,73
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 71 838 4,62 2 617 9,96
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0
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 61 684 −19,77 2 115 −28,52
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 418 194 −0,52 14 340 −11,41
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 200 1,29 80 6,67
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1 132 −22,68 39 −32,14
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 3 952 0,00 144 4,38
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 93 880 454,98 3 393 455,16
2025-06-26 NP CAMSX - Cambiar Small Cap Fund Investor Class Shares 47 395 −17,09 1 625 −26,14
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 10 266 −95,75 352 −96,21
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 59 429 4,28 2 038 −7,16
2025-08-27 NP NAESX - Vanguard Small-Cap 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 3 476 198 3,02 126 638 8,25
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1 850 0,00 63 −11,27
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 23 657 −45,66 811 −51,58
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 4 844 −4,85 175 −4,37
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 79 759 0,00 2 882 0,00
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 6 273 −13,80 229 −12,31
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 64 700 14,51 2 219 1,98
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6 379 0,00 219 −11,02
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −1 491 10,77 −54 17,39
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 27 747 −9,07 1 011 −4,45
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −17 097 121,03 −623 132,09
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 94 092 −5,11 3 428 −0,29
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 42 146 0,00 1 535 5,07
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 3 848 36,41 140 44,33
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 1 960 349 −0,55 67 220 −11,43
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 352 −29,84 46 −37,84
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 2 220 862 1,56 80 906 6,72
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2 275 0,00 83 5,13
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 10 250 −1,44 351 −12,25
2025-07-28 NP VMIDX - Mid Cap Index Fund 128 627 1,23 4 649 1,22
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 13 270 19,42 483 25,45
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 1 042 033 −4,26 35 731 −14,73
2025-08-27 NP STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares 49 750 0,00 1 812 5,10
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 9 732 12,09 355 17,61
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 328 888 2,87 11 278 −8,38
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2 755 0,00 94 −11,32
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 581 6,41 20 −9,52
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short −60 296 −9,03 −2 068 −18,97
Other Listings
DE:UNK 32,00 €
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