Top 67 investeringsforeninger med RBB / RBB Bancorp (NasdaqGS)

RBB Bancorp
US ˙ NasdaqGS ˙ US74930B1052

Top 67 investeringsforeninger med RBB / RBB Bancorp

Denne side viser alle investeringsforeninger, der har rapporteret positioner i RBB / RBB 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
(%)
2025-08-28 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 5.300 -11,67 91 -8,08
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 291 -28,50 5 -50,00
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 53.432 0,00 920 4,31
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2.518 -68,72 42 -75,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3.613 20,03 62 26,53
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1.075 0,00 18 5,88
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1.432 0,00 24 -4,00
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 513.086 4,04 8.830 8,52
2025-08-26 NP TLSTX - Stock Index Fund 104 0,00 2 0,00
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 10.610 0,00 183 4,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 166 -30,25 3 -50,00
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 6.055 0,00 94 -16,81
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 1.476 7,74 25 13,64
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 43.552 22,64 740 17,68
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 15.100 0,00 235 -17,25
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 596 0,00 10 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 73.286 -2,64 1.244 -6,68
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 18.740 7,86 323 12,59
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 7.610 0,00 129 -3,73
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 40 5,26 1
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 120.344 3,20 1.875 -14,55
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 16 -11,11 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2.600 0,00 44 -4,35
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 7.233 415,54 124 675,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1.287 -22,33 20 -35,48
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 10.392 0,00 179 4,09
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 9.500 0,00 163 4,49
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 66 6,45 1 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 18.442 5,55 313 1,29
2025-07-23 NP CFSLX - Column Small Cap Fund 1.252 0,00 21 -4,55
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 1.478 0,00 25 -3,85
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 127.454 0,00 1.986 -17,19
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 19.338 0,00 333 4,08
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 235.583 22,64 4.054 27,93
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 15.965 -15,48 263 -32,04
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 65.883 0,00 1.134 4,23
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 29.519 46,96 460 21,75
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4.383 -40,23 75 -37,50
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 450 0,00 8 0,00
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 46.040 0,00 717 -17,21
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 9.419 0,00 160 -4,22
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 473 10,00 8 14,29
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 80.883 9,62 1.373 5,13
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 86 -1,15 1 0,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 348 0,00 6 -16,67
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 8.116 8,08 140 13,01
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 9.289 0,00 160 3,92
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 27.413 -17,74 427 -31,79
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 5.931 0,00 102 5,15
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 128 0,00 2 0,00
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 39.943 0,00 622 -17,18
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2.804 17,91 48 23,08
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 24 4,35 0
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 7.912 61,27 136 70,00
2025-07-28 NP VCSLX - Small Cap Index Fund 6.926 11,30 118 6,36
2025-06-26 NP USMIX - Extended Market Index Fund 1.898 -2,82 30 -19,44
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 30.898 24,09 481 2,78
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 44.062 -8,14 686 -23,95
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 11.112 0,00 173 -17,22
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 25.200 5,99 428 1,43
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 20.038 0,00 312 -17,02
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 7.747 0,00 132 -4,38
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 160.145 5,93 2.495 -12,24
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 22.257 0,00 347 -17,22
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1.313 0,00 23 4,76
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 8.502 0,00 146 4,29
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 3.159 17,57 49 -2,00
Other Listings
DE:5SZ 16,20 €
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