Top 58 investeringsforeninger med NBBK / NB Bancorp, Inc. (NasdaqCM)

Top 58 investeringsforeninger med NBBK / NB Bancorp, Inc.

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

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Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
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	25.503	0,00	455	-1,09
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class	1.230	-16,89	22	-19,23
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	248	0,00	4	0,00
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	18.000	0,00	309	-10,47
2025-08-20	NP	HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I	120.900	-15,63	2.159	-16,61
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	67.127	8,55	1.131	-5,28
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	195.980	9,91	3.302	-4,12
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	3.069	5,79	55	3,85
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	49	-12,50	1	-100,00
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I	3.372		60
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	179	-9,60	3	0,00
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	38	-9,52	1
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	26.845	0,00	452	-12,74
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	1.015.192	-7,94	18.131	-9,01
2025-06-26	NP	USMIX - Extended Market Index Fund	4.389	-6,18	75	-15,73
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund	22		0
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	3.308	0,00	56	-12,70
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	71.800	4,25	1.210	-9,10
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	12.400	-10,79	221	-11,95
2025-07-28	NP	VCSLX - Small Cap Index Fund	16.552	11,30	279	-3,14
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	16.695	-6,12	298	-7,17
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	5.072	-6,00	91	-7,22
2025-06-26	NP	HSFNX - Hennessy Small Cap Financial Fund Investor Class	185.000	-15,91	3.173	-24,74
2025-07-30	NP	AUERX - Auer Growth Fund	16.000	0,00	270	-12,94
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	47.449	-9,78	814	-19,27
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class	27.300	0,00	488	-1,22
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	17.993	-16,32	321	-17,27
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	583.465	-4,09	10.421	-5,21
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	3.502	7,52	63	6,90
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	97.337	3,57	1.669	-7,28
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	82	-10,87	1	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	7.258	15,44	124	3,33
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	4.656	-40,58	83	-41,13
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class	362	0,00	6	0,00
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	6.589	-10,51	118	-12,03
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	8.700	0,00	155	-1,27
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	2.923	0,00	49	-12,50
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	157		3
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	57.846	0,00	975	-12,80
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	979	0,00	16	-11,11
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class	88.900	12,11	1.498	-2,28
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	4.797		81
2025-03-28	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A	0	-100,00	0	-100,00
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	1.079	49,03	19	46,15
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	386.720	0,75	6.632	-9,82
2025-08-12	NP	POPFX - Prospector Opportunity Fund	115.468	-30,78	2.062	-31,59
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	53.801	7,72	907	-6,02
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	16.606	-8,56	297	-9,76
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	11.744		201
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	800	18,34	14	16,67
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	208.231	-0,02	3.509	-12,80
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	397	-29,98	7	-40,00
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	6.400	0,00	108	-13,01
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	89.772	0,48	1.540	-10,05
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	17.605		302
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional	5.550		99
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	37.524	-9,77	670	-10,79
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	3.219	0,00	55	-9,84