Лучшие 70 взаимные фонды с CWBC / Сообщество West Bancshares (NasdaqCM)

Лучшие 70 взаимные фонды с CWBC / Community West Bancshares

На этой странице показаны все взаимные фонды, сообщившие о позициях в CWBC / Community West Bancshares. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

Обновите версию, чтобы разблокировать премиум-данные и экспортировать их в Excel. .

Дата файла	Источник	Инвестор	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
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	576	0,00	10	-9,09
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	85 633	10,95	1 524	2,42
2025-06-27	NP	AVFIX — Фонд институционального класса с малой капитализацией American Beacon	1 400		24
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	41 609	0,05	728	-10,12
2025-08-27	NP	BBGSX - Фонд роста малой и средней капитализации Bridge Builder	669		13
2025-07-24	NP	BDSIX - Институциональные акции основного фонда малой капитализации BlackRock Advantage 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	13 381		238
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	14 675	-18,59	286	-14,11
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	11 275	0,00	197	-10,05
2025-08-19	NP	GARTX - Фонд отслеживания абсолютной доходности Goldman Sachs класса A	5 816	-42,81	113	-39,57
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	6 826	0,00	119	-10,53
2025-06-26	NP	TSLCX - Transamerica Small Cap Value C	5 450	-6,03	95	-15,93
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	165 991	-1,08	2 905	-11,19
2025-06-26	NP	USMIX — Индексный фонд расширенного рынка	1 909	-7,01	33	-17,50
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	103 483	11,39	1 811	0,00
2025-06-23	NP	UAPIX — класс инвесторов Profund со сверхмалой капитализацией	174	-29,55	3	-25,00
2025-08-26	NP	NSIDX — Индексный фонд Северной малой капитализации	7 971	7,79	156	13,97
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	499	66,89	10	80,00
2025-08-26	NP	IRSIX - Voya RussellTM Индексный портфель малой капитализации, класс ADV	4 224	0,00	82	5,13
2025-07-28	NP	AVSBX - Фонд акций малой капитализации в США Avantis G Class	2 074	24,34	37	12,50
2025-06-25	NP	CSMIX - Фонд стоимости малой капитализации Колумбии I класса A	206 963	-0,10	3 622	-10,30
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	27 567	-14,59	482	-23,37
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	73 020	-3,45	1 278	-13,36
2025-08-26	NP	PSGIX - Институциональный фонд роста малой капитализации Blackrock Advantage 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	4 961		97
2025-08-26	NP	BRUSX - Фонд сверхмалых компаний класса N	31 771	0,00	620	5,45
2025-06-26	NP	DFSVX — Портфель акций малой капитализации 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	88 862	7,63	1 555	-3,36
2025-06-23	NP	SLPIX — класс инвесторов Profund с малой капитализацией	16	-11,11	0
2025-08-29	NP	JAEWX - Индексный траст малой капитализации NAV	3 585	7,56	70	13,11
2025-08-27	NP	RYMKX - Russell 2000 1,5x Стратегический фонд класса H	24	-7,69	0
2025-05-29	NP	HCEGX - Портфель акций роста HC Стратегические акции	1 054	0,00	19	-5,00
2025-07-28	NP	VCSLX — Индексный фонд малой капитализации	7 196	11,31	128	3,23
2025-08-27	NP	RYRUX - Russell 2000 2 акции стратегического фонда A-класса	85	-1,16	2	0,00
2025-08-26	NP	BOSVX — фонд малой капитализации Omni класса N	14 930	0,00	291	5,82
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	23 787	6,03	423	-2,08
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	1 537	7,03	30	11,54
2025-06-26	NP	TISBX - TIAA-CREF Индексный фонд малой капитализации институционального класса	20 065	-12,01	351	-20,95
2025-08-27	NP	BBVSX - Фонд малой и средней капитализации Bridge Builder	6 413	-13,11	125	-8,09
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	9 286	0,00	181	5,85
2025-08-27	NP	RYRRX - Фонд Рассела 2000 класса А	39	-2,50	1
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	33 153	7,23	590	-1,01
2025-07-24	NP	FSRBX - Банковский портфель 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	195 900	-9,81	3 487	-16,76
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	66 362	9,21	1 161	-1,94
2025-06-26	NP	IIVAX — Transamerica с малой/средней капитализацией, значение A	16 300	0,00	285	-10,09
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	11 062	0,00	197	-7,98
2025-07-29	NP	GCAVX - ГМО, фонд малой капитализации США, класс VI	900	0,00	16	-5,88
2025-08-28	NP	SSBIX — сбалансированный индексный фонд State Street класса K	145	0,00	3	0,00
2025-08-28	NP	MMEAX - Фонд открытия честности Victory, класс A	29 200	-5,50	570	-0,35
2025-07-22	NP	DSMFX — Направления фондов акций малой и средней капитализации класса I	533	0,00	9	-10,00
2025-07-23	NP	CFSLX — Колоночный фонд малой капитализации	106	0,00	2	-50,00
2025-08-29	NP	JAFVX - Серия трастов по стратегическому распределению акций NAV	2 713	8,82	53	13,04
2025-08-29	NP	JADMX - Фонд возможностей малой капитализации NAV	1 200	100,00	23	109,09
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	544 671	1,89	10 627	7,57
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	9 076	0,00	177	5,99
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	2 050		40
2025-06-26	NP	KCXIX - Индексный фонд с полной капитализацией Knights of Columbus I, акции	69	6,15	1	0,00
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	274 084	-0,17	5 347	5,40
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	93 578	0,15	1 666	-7,60
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	384	0,00	7	-14,29
2025-08-28	NP	VYSVX — фонд Vericimetry US Small Cap Value Fund	1 800	0,00	35	6,06
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	25 402	0,00	445	-10,30
2025-08-26	NP	VVICX — портфолио Voya VACS Index Series SC	1 604	9,79	31	19,23
2025-07-29	NP	SMXAX — индексный фонд расширенного рынка SIIT — класс A	2 800	0,00	50	-9,26
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	3 055	11,05	53	0,00
2025-08-25	NP	TMVAX - Акции RBC Microcap Value Fund A	9 808	0,00	191	5,52
2025-08-29	NP	JAFEX - Общий индекс фондового рынка Trust NAV	312	0,00	6	20,00
2025-06-26	NP	FRBAX - Региональный банковский фонд класса А	185 577	-0,78	3 248	-10,92
2025-06-23	NP	PJARX — Фонд стоимости SmallCap II R-3	1 228	-0,49	21	-12,50
2025-06-25	NP	HSSAX — Изумрудный банковско-финансовый фонд класса А	19 168	0,00	335	-10,19
2025-06-18	NP	GMRAX — Национальный индексный фонд малой капитализации класса A	1 284	-20,79	22	-29,03
2025-04-25	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	1 215	0,00	23	-11,54
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	5 400	-10,00	105	-4,55