Лучшие 48 взаимные фонды с FDBC / Fidelity D&D Bancorp, Inc. (NasdaqGM)

Лучшие 48 взаимные фонды с FDBC / Fidelity D & D Bancorp, Inc.

На этой странице показаны все взаимные фонды, сообщившие о позициях в FDBC / Fidelity D & D Bancorp, Inc.. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла	Источник	Инвестор	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-08-27	NP	RYRRX - Фонд Рассела 2000 класса А	11	0,00	1
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	139 000	0,00	6 394	10,57
2025-08-28	NP	SSBIX — сбалансированный индексный фонд State Street класса K	55	0,00	3	0,00
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	1 779	0,00	72	-8,86
2025-07-23	NP	CFSLX — Колоночный фонд малой капитализации	193	0,00	8	-12,50
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	26 065	0,43	1 063	-8,76
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	451	21,56	21	33,33
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	1 400	-17,65	64	-8,57
2025-06-18	NP	GMRAX — Национальный индексный фонд малой капитализации класса A	441	0,00	18	-10,53
2025-06-23	NP	SLPIX — класс инвесторов Profund с малой капитализацией	5	-16,67	0
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	8 648	0,00	353	-9,04
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	2 713	0,00	125	10,71
2025-06-26	NP	USMIX — Индексный фонд расширенного рынка	518	-10,54	21	-20,00
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	50	0,00	2	0,00
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	3 329	0,00	136	-9,40
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	70 547	-13,45	3 245	-4,31
2025-08-19	NP	GARTX - Фонд отслеживания абсолютной доходности Goldman Sachs класса A	961	-25,16	44	-16,98
2025-06-26	NP	KCXIX - Индексный фонд с полной капитализацией Knights of Columbus I, акции	19	11,76	1
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	1 101	37,11	45	25,71
2025-06-23	NP	PJARX — Фонд стоимости SmallCap II R-3	346	1,76	14	-6,67
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	1 359	0,00	55	-8,33
2025-08-27	NP	RYRUX - Russell 2000 2 акции стратегического фонда A-класса	24	0,00	1
2025-08-27	NP	BBVSX - Фонд малой и средней капитализации Bridge Builder	2 526	19,60	116	33,33
2025-06-23	NP	UAPIX — класс инвесторов Profund со сверхмалой капитализацией	49	-28,99	2	-66,67
2025-06-26	NP	TISBX - TIAA-CREF Индексный фонд малой капитализации институционального класса	6 177	0,00	250	-9,42
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	11 926	6,08	483	-4,17
2025-08-29	NP	JAEWX - Индексный траст малой капитализации NAV	905	0,00	42	10,81
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	100	0,00	5	0,00
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	452	0,00	18	-10,00
2025-08-27	NP	RYMKX - Russell 2000 1,5x Стратегический фонд класса H	7	0,00	0
2025-08-26	NP	VVICX — портфолио Voya VACS Index Series SC	521	8,32	24	15,00
2025-08-29	NP	JAFVX - Серия трастов по стратегическому распределению акций NAV	761	0,00	35	12,90
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	657	0,00	27	-10,34
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	6 523	6,20	266	-3,27
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	5 374	3,15	247	14,35
2025-08-26	NP	IRSIX - Voya RussellTM Индексный портфель малой капитализации, класс ADV	1 491	19,09	69	30,77
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	2 824	0,00	114	-9,52
2025-07-29	NP	SMXAX — индексный фонд расширенного рынка SIIT — класс A	100	0,00	4	0,00
2025-07-22	NP	DSMFX — Направления фондов акций малой и средней капитализации класса I	205	0,00	8	-11,11
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	47 758	0,65	1 933	-9,04
2025-08-26	NP	NSIDX — Индексный фонд Северной малой капитализации	2 027	-13,26	93	-4,12
2025-05-29	NP	JAFEX - Общий индекс фондового рынка Trust NAV	97	120,45	4	100,00
2025-07-28	NP	VCSLX — Индексный фонд малой капитализации	3 240	78,41	132	62,96
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	1 845	0,00	75	-9,76
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	23 682	8,90	966	-1,03
2025-08-25	NP	TMVAX - Акции RBC Microcap Value Fund A	2 800	0,00	129	10,34
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	2 076	-37,03	95	-30,66
2025-08-14	NP	FLSPX – розничный класс SPECTRUM FUND	2 024	-6,12	93	4,49