Topp 43 gemensamma fonder med WNEB / Western New England Bancorp, Inc. (NasdaqGS)

Western New England Bancorp, Inc.
US ˙ NasdaqGS ˙ US9588921018

Topp 43 gemensamma fonder med WNEB / Western New England Bancorp, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i WNEB / Western New England 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
(%)
2025-07-24 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 24 326 −0,09 230 −2,97
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 624 443 0,19 5 764 −1,82
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 123 167 −4,70 1 137 −6,66
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 67 000 0,00 618 −0,80
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 38 261 0,00 353 −1,94
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 356 282 0,00 3 288 −2,03
2025-06-26 NP USMIX - Extended Market Index Fund 1 987 −12,23 18 −14,29
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 20 663 −24,91 191 −25,49
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 122 907 0,00 1 134 −0,79
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 623 0,00 6 0,00
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 572 −85,33 5 −84,37
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 45 844 0,00 423 −0,70
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4 604 0,00 42 0,00
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 80 544 −2,61 743 −3,38
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 26 300 0,00 243 −0,82
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 285 055 0,00 2 631 −0,75
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 693 837 0,00 6 404 −0,74
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 814 −21,26 35 −12,50
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 118 616 −5,51 1 095 −7,45
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4 892 −35,55 45 −28,57
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 18 176 0,00 168 −2,34
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 9 618 0,00 89 −1,12
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 35 003 8,54 330 5,43
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 43 0
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 99 112 −0,42 936 −3,41
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 94 1
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 362 −44,48 3 −40,00
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 8 081 −40,53 75 −41,27
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 173 647 0,00 1 603 −0,74
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 19 217 0,00 181 −2,69
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 8 569 −36,09 79 −30,09
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 19 551 111,75 180 133,77
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 10 349 0,00 96 −2,06
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 55 617 0,00 513 −1,91
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 167 335 −2,79 1 545 −4,75
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 138 739 0,00 1 281 −1,99
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3 609 0,00 33 0,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 8 330 −8,60 77 0,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 26 0
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 293 220 0,00 2 706 −0,73
2025-06-26 NP HSFNX - Hennessy Small Cap Financial Fund Investor Class 325 000 −15,58 3 000 −17,29
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 74 897 0,00 691 −0,72
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 1 732 749,02 16 1 400,00
Other Listings
DE:489 10,20 €
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