Top 104 investeringsforeninger med NCBS / Nicolet Bankshares Inc. (NASDAQ)

Top 104 investeringsforeninger med NCBS / Nicolet Bankshares Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i NCBS / Nicolet Bankshares 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 (%)
2025-06-26	NP	FDMLX - Fidelity Series Intrinsic Opportunities 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	51.300	-4,65	5.992	-0,66
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class	11.370	-6,57	1.328	-2,64
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	103.993	0,00	12.147	4,18
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	6.258	-1,46	773	11,56
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	751	-4,94	93	6,98
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	6.164	5,75	720	10,26
2025-06-26	NP	FLPSX - Fidelity Low-Priced 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	176.542	-0,33	20.622	3,83
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	817	16,55	95	21,79
2025-03-27	NP	THMAX - Thrivent Moderate Allocation Fund Class A	419		47
2025-06-26	NP	FCPVX - Fidelity Small Cap Value 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	11.421		1.334
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	12.580	0,00	1.469	4,18
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	52	8,33	6	20,00
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class	118	0,00	15	16,67
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	13	-13,33	2	0,00
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares	7.119		832
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	2.623	33,42	324	50,93
2025-06-26	NP	FRBAX - Regional Bank Fund Class A	113.056	-2,38	13.206	1,69
2025-05-28	NP	QWVOX - Clearwater Small Companies Fund	2.581	-51,49	281	-49,64
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	139	-29,08	16	-23,81
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	376	8,67	46	12,20
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	69	1,47	9	14,29
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	17.126	249,94	2.115	296,62
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class	260	0,00	32	14,29
2025-04-29	NP	SLPAX - Siit Small Cap Fund - Class A	880	0,00	105	7,14
2025-07-25	NP	SCAVX - AB Small Cap Value Portfolio Class A	65.821	-10,51	8.072	-8,44
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	205.096	-1,73	25.325	11,36
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	4.043	3,06	472	7,52
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I	1.808	-56,21	223	-50,33
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	30.970	52,34	3.798	55,91
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	22.083	-2,58	2.708	-0,33
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	1.812	33,33	222	37,04
2025-06-24	NP	SWSCX - Schwab Small-Cap Equity 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	0	-100,00	0	-100,00
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	2.997	0,00	370	13,50
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	64.957	-2,22	7.588	1,87
2025-07-28	NP	VVSCX - Small Cap Value Fund	780	-15,68	96	-13,64
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	36.219	-2,22	4.231	1,85
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	24.962	0,90	3.061	3,24
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	1.081	0,00	133	2,33
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares	663	0,00	82	12,50
2025-08-29	NP	JSIVX - Janus Henderson Small Cap Value Fund Class L	149.236	0,00	18.428	13,33
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I	2.629	-25,99	325	-16,28
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	7.800	0,00	963	13,43
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	4.616	-7,97	570	4,21
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class	7.321		898
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I	1.650	37,96	204	56,15
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	33.992	3,92	3.971	8,26
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	0	-100,00	0	-100,00
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	0	-100,00	0	-100,00
2025-07-29	NP	ADVGX - North Square Advisory Research All Cap Value Fund Class I	8.887	0,00	1.090	4,91
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	29.127	0,00	3.402	4,16
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	16.783	-1,18	1.960	2,94
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	1.214	30,82	150	47,52
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	2.200	0,00	270	2,28
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	32	0,00	4	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	371	27,49	46	45,16
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	3.393	0,00	419	13,28
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	1.271	10,71	157	24,80
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	273	13,75	34	26,92
2025-03-28	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A	3.393	0,00	380	10,14
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	8.973	0,00	1.048	4,17
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	137.562	3,95	16.069	8,29
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	399.134	1,28	49.285	14,77
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A	12.160	10,14	1.491	12,70
2025-08-27	NP	RMBKX - RMB Mendon Financial Services Fund Class A	25.000	25,00	3.087	41,67
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	11.116	0,00	1.363	2,33
2025-03-27	NP	AALGX - Thrivent Global Stock Fund Class A	454		51
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	18.972	5,62	2.327	8,04
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	10.416	-7,79	1.286	4,55
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	1.999	3,90	247	17,70
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	307	-4,66	36	-2,78
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	0	-100,00	0	-100,00
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	42.982	-17,79	5.021	-14,36
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	535	0,00	66	1,56
2025-07-29	NP	VRTGX - Vanguard Russell 2000 Growth 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	2.766	-2,54	339	-0,29
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	1.165	0,00	136	4,62
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	6.291	0,00	777	13,28
2025-07-29	NP	BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL	22.512	-3,62	2.761	-1,39
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	6.917	16,90	808	21,72
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	2.587	-0,46	319	12,72
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	2.600	19,21	304	24,18
2025-08-25	NP	MMYAX - MassMutual Select Small Company Value Fund Class A	3.940	-28,14	487	-18,59
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class	38	0,00	5	0,00
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	73.959	2,18	9.070	4,54
2025-08-26	NP	SCRSX - Small Cap Core Portfolio SCB Class	31.139	8,46	3.845	22,92
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund	5.906		729
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	1.562		182
2025-03-27	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A	379		42
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C	0	-100,00	0	-100,00
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	30.000	-49,66	3.679	-48,50
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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	28.797	2,08	3.364	6,32
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	68.825	11,65	8.441	14,22
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A	1.372	0,00	168	2,44
2025-06-26	NP	USMIX - Extended Market Index Fund	1.616	-2,59	189	1,08
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	84	0,00	10	11,11
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional	2.607	32,00	322	49,30
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV	1.709		211
2025-08-28	NP	ASVIX - Small Cap Value Fund Investor 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	100.000		12.348
2025-07-28	NP	VCSLX - Small Cap Index Fund	6.113	18,77	750	21,59
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	987	3,46	122	17,48
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	59.915	-6,62	6.999	-2,72
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund	3		0
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	19	0,00	2	0,00
2025-08-26	NP	TLSTX - Stock Index Fund	140	0,00	17	13,33
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	849	33,49	105	50,72