Лучшие 61 взаимные фонды с WB3 / Вест Банккорпорейшн, Инк. (DB)

Вест Банккорпорейшн, Инк.
DE ˙ DB ˙ US95123P1066
17,10 € 0,00 (0,00%)
2025-09-04
ЦЕНА АКЦИИ
Лучшие 61 взаимные фонды с DE:WB3 / West Bancorporation, Inc.

На этой странице показаны все взаимные фонды, сообщившие о позициях в DE:WB3 / West Bancorporation, Inc.. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)		 Акции Δ Акции
(%)		 Сообщено
Ценить
(1000 долларов США)		 Δ Значение
(%)		 Порт Аллок
(%)
2025-08-26 NP NSIDX — Индексный фонд Северной малой капитализации 6 831 -7,30 134 -8,22
2025-06-23 NP SLPIX — класс инвесторов Profund с малой капитализацией 16 -11,11 0
2025-06-26 NP FLXSX — Индексный фонд малой капитализации Fidelity Flex 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 3 097 19,34 60 7,14
2025-06-23 NP UAPIX — класс инвесторов Profund со сверхмалой капитализацией 164 -30,21 3 -40,00
2025-07-24 NP FSMAX - Индексный фонд расширенного рынка Fidelity 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 82 161 0,40 1 592 -13,95
2025-07-24 NP FCFMX — индексный фонд общего рынка Fidelity Series 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 20 061 2,51 389 -12,22
2025-07-24 NP FSKAX — Индексный фонд Fidelity Total Market 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 28 927 10,64 561 -5,25
2025-06-26 NP FLKSX - Фонд недорогих акций Fidelity K6 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 104 970 1,96 2 037 -9,79
2025-06-26 NP DFFVX – Целевой портфель стоимости США – Институциональный класс 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 114 387 0,00 2 220 -11,52
2025-08-25 NP TMVAX - Акции RBC Microcap Value Fund A 9 660 0,00 190 -1,56
2025-08-27 NP BBVSX - Фонд малой и средней капитализации Bridge Builder 6 641 -14,38 130 -15,58
2025-06-26 NP USMIX — Индексный фонд расширенного рынка 1 677 -8,01 33 -17,95
2025-08-27 NP VTSMX - Акции инвесторов индексного фонда Vanguard Total Stock Market 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 497 467 5,73 9 765 4,09
2025-07-29 NP VRTIX - Институциональные акции индексного фонда Vanguard Russell 2000 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 80 894 9,07 1 568 -6,56
2025-08-27 NP VBINX - Акции инвесторов в сбалансированный индексный фонд Vanguard 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 9 617 0,00 189 -1,57
2025-08-28 NP SSBIX — сбалансированный индексный фонд State Street класса K 134 0,00 3 0,00
2025-08-29 NP JAFVX - Серия трастов по стратегическому распределению акций NAV 2 776 0,73 54 0,00
2025-08-27 NP RYRUX - Russell 2000 2 акции стратегического фонда A-класса 77 -6,10 2 0,00
2025-06-24 NP SWSSX - Индексный фонд малой капитализации Schwab 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 40 305 3,79 782 -8,11
2025-06-26 NP DFVEX - Портфель акций Us Vector - Институциональный класс 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 14 349 0,00 278 -11,46
2025-06-26 NP DFSTX – Портфель компаний с малой капитализацией в США – институциональный класс 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 74 656 -3,64 1 449 -14,77
2025-08-27 NP BBGSX - Фонд роста малой и средней капитализации Bridge Builder 317 6
2025-08-26 NP TRSYX - Индексный фонд малой капитализации T. Rowe Price 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 1 459 7,75 29 7,69
2025-08-22 NP FECGX - Индексный фонд роста малой капитализации Fidelity 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 1 542 30
2025-08-26 NP PEXMX - Индексный фонд расширенного рынка акций T. Rowe Price 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 11 601 -12,26 228 -13,69
2025-07-29 NP SMXAX — индексный фонд расширенного рынка SIIT — класс A 3 785 0,00 73 -14,12
2025-07-29 NP VRTTX - Институциональные акции индексного фонда Vanguard Russell 3000 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 1 466 34,62 28 12,00
2025-06-26 NP DFEOX - Портфель основных акций США 1 - Институциональный класс 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 29 088 -2,19 564 -13,50
2025-08-27 NP VITNX - Институциональные акции Vanguard Institutional Total Stock Market Index Fund 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 8 088 0,00 159 -1,86
2025-07-23 NP CFSLX — Колоночный фонд малой капитализации 973 0,00 19 -18,18
2025-08-27 NP RYRRX - Фонд Рассела 2000 класса А 35 -7,89 1
2025-06-26 NP DFSCX — Портфель Us Micro Cap — институциональный класс 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 100 689 -5,13 1 954 -16,07
2025-08-26 NP IRSIX - Voya RussellTM Индексный портфель малой капитализации, класс ADV 4 554 0,00 89 -1,11
2025-07-22 NP DSMFX — Направления фондов акций малой и средней капитализации класса I 363 0,00 7 -12,50
2025-06-26 NP FLPSX — Фонд недорогих акций Fidelity 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 606 896 -0,33 11 777 -11,81
2025-06-26 NP FDMLX — Фонд внутренних возможностей серии Fidelity 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 164 600 0,00 3 194 -11,50
2025-08-29 NP JAEWX - Индексный траст малой капитализации NAV 3 578 0,90 70 0,00
2025-08-19 NP GARTX - Фонд отслеживания абсолютной доходности Goldman Sachs класса A 3 384 -35,09 66 -35,92
2025-08-26 NP VVICX — портфолио Voya VACS Index Series SC 1 642 15,88 32 14,29
2025-08-28 NP SLLAX - Фонд малой капитализации SIMT класса F 8 907 175
2025-08-29 NP JAFEX - Общий индекс фондового рынка Trust NAV 283 0,00 6 0,00
2025-07-28 NP AVUSX - Институциональный класс фонда акций Avantis США 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 500 0,00 10 -18,18
2025-08-28 NP SSMHX - Портфель индекса акций малой и средней капитализации State Street 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 5 200 -10,34 102 -11,30
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 11 146 63,91 219 61,48
2025-06-26 NP DFQTX — Портфель Us Core Equity 2 — Институциональный класс 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 34 905 8,79 677 -3,70
2025-08-26 NP TLSTX — Фондовый индексный фонд 239 0,00 5 0,00
2025-06-26 NP TISBX - TIAA-CREF Индексный фонд малой капитализации институционального класса 22 562 0,00 438 -11,54
2025-08-28 NP SSTIX — Акции State Street Total Return VIS Fund Class 1 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 355 23,26 7 20,00
2025-08-27 NP RYMKX - Russell 2000 1,5x Стратегический фонд класса H 21 -4,55 0
2025-06-26 NP TIEIX — Индексный фонд акций TIAA-CREF институционального класса 8 366 0,00 162 -11,48
2025-06-24 NP SWTSX - Индексный фонд фондового рынка Schwab Total 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 6 294 0,00 122 -11,59
2025-06-26 NP FSSNX — Индексный фонд малой капитализации Fidelity 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 161 919 0,64 3 142 -10,94
2025-07-24 NP FNCMX — Композитный индексный фонд Fidelity Nasdaq 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 9 814 0,00 190 -14,03
2025-08-22 NP FISVX — Индексный фонд малой капитализации Fidelity 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 14 521 -16,49 285 -17,63
2025-08-27 NP VEXMX - Акции инвесторов индексного фонда Vanguard Extended Market 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 220 635 -7,83 4 331 -9,26
2025-07-28 NP AVUVX - Фонд институционального класса Avantis US Small Cap Value Fund 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 3 824 0,00 74 -13,95
2025-06-18 NP GMRAX — Национальный индексный фонд малой капитализации класса A 1 268 0,00 25 -11,11
2025-07-28 NP VCSLX — Индексный фонд малой капитализации 6 857 11,30 133 -5,04
2025-06-26 NP KCXIX - Индексный фонд с полной капитализацией Knights of Columbus I, акции 60 7,14 1 0,00
2025-06-23 NP PJARX — Фонд стоимости SmallCap II R-3 1 249 13,34 24 0,00
2025-07-30 NP FCTDX - Фонд стратегических советников Fidelity US 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 128 100 0,00 2 483 -14,33
Other Listings
US:WTBA 20,30 $
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