Top 82 investeringsforeninger med FSBC / Five Star Bancorp (NasdaqGS)

Five Star Bancorp
US ˙ NasdaqGS ˙ US33830T1034

Top 82 investeringsforeninger med FSBC / Five Star Bancorp

Denne side viser alle investeringsforeninger, der har rapporteret positioner i FSBC / Five Star Bancorp. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 5.350 150
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 1.211 -8,60 34 -17,50
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 12.200 0,00 348 2,65
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 95.697 -6,91 2.676 -14,56
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1.787 74,51 51 112,50
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 120 -94,81 3 -95,65
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 6.437 -1,73 180 -10,05
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4.146 0,00 118 2,61
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 3.074 16,22 85 6,25
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 9.216 0,00 255 -8,93
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 21.926 0,00 607 -9,01
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 4.616 0,00 128 -9,29
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1.252 36
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 171 -29,63 5 -42,86
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 30.239 4,83 845 -3,76
2025-07-28 NP VCSLX - Small Cap Index Fund 8.726 36,96 244 25,26
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 9.678 0,00 271 -8,16
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 37 -5,13 1 0,00
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 454.532 0,00 12.972 2,67
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 23.937 -5,42 683 -2,84
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 7.775 7,78 217 -0,91
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 16 -11,11 0
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 4.963 247,31 137 211,36
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 521 51,01 15 55,56
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 80 -5,88 2 0,00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2.377 -15,65 68 -14,10
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 25.122 50,29 695 36,81
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 16.169 -32,84 461 -31,09
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 15.276 0,00 423 -9,05
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2.718 10,31 78 13,24
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1.376 0,00 38 -7,32
2025-06-26 NP USMIX - Extended Market Index Fund 1.725 -5,58 48 -14,55
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 5.935 -66,82 169 -66,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 8.923 692,45 247 623,53
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 479.185 1,81 13.676 4,52
2025-07-28 NP QRSVX - FPA Queens Road Small Cap Value Fund Investor Class 97.223 207,63 2.718 182,54
2025-06-25 NP HSSAX - Emerald Banking and Finance Fund Class A 18.040 0,00 499 -8,94
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 7.345 203
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 3.330 2,78 95 5,56
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3.529 7,40 101 9,89
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 315.477 -6,79 8.732 -15,16
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3.577 -57,11 102 -55,84
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 29.961 0,00 829 -9,00
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 164.795 -0,79 4.562 -9,70
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 297 0,00 8 -11,11
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 781 -0,89 22 4,76
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 8.597 32,28 245 36,11
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 9.655 0,00 276 2,61
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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 867.161 -0,18 24.749 2,48
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 87.209 0,59 2.438 -7,65
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 23.861 11,49 660 1,54
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 453 253,91 13 300,00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1.922 28,73 54 17,78
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 5.366 -10,06 153 -7,27
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 41.716 2,54 1.155 -6,71
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 6.842 127,84 195 174,65
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 7.597 -17,72 217 -15,62
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 3.200 0,00 91 3,41
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 469 53,77 13 62,50
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 242.350 -5,19 6.917 -2,67
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 404 0,00 11 -8,33
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 5.003 0,00 138 -9,21
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2.800 0,00 78 -8,24
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 1.527 10,33 44 13,16
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 10.902 0,00 305 -8,43
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 23.135 0,00 647 -8,24
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1.556 6,65 44 10,00
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 8.307 0,00 230 -9,13
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 404 12
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2.760 -41,29 79 -40,00
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 84.099 10,30 2.351 1,25
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 110 0,00 3 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 22.001 5,82 615 -2,84
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 62 8,77 2 0,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 6.953 -11,98 198 -9,59
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 2.400 0,00 68 3,03
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 4.232 0,00 118 -7,81
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 6.340 177
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 22 -4,35 1
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 7.380 -51,30 206 -55,31
2025-08-26 NP TLSTX - Stock Index Fund 177 0,00 5 25,00
Other Listings
DE:4F6 26,40 €
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