Лучшие 59 взаимные фонды с FNLC / Первый Банкорп, Инк. (NasdaqGS)

Лучшие 59 взаимные фонды с FNLC / The First Bancorp, Inc.

На этой странице показаны все взаимные фонды, сообщившие о позициях в FNLC / The First 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 (%)
2025-07-28	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	69	0,00	2	0,00
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	109 312	2,60	2 670	-2,98
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	553	0,00	13	-7,14
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	9 500	0,00	232	-5,31
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	3 588	0,00	88	-5,43
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	295 042	0,47	7 497	3,28
2025-08-27	NP	RYMKX - Russell 2000 1,5x Стратегический фонд класса H	15	-6,25	0
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	3 400	-10,53	86	-7,53
2025-08-26	NP	VVICX — портфолио Voya VACS Index Series SC	1 270	14,72	32	18,52
2025-07-22	NP	DSMFX — Направления фондов акций малой и средней капитализации класса I	227	0,00	5	0,00
2025-06-23	NP	UAPIX — класс инвесторов Profund со сверхмалой капитализацией	109	-30,13	3	-50,00
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	12 251	3,25	311	6,14
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	1 942	339,37	47	327,27
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	822	0,00	22	-8,70
2025-06-25	NP	GCSIX - Институциональный фонд Goldman Sachs Small Cap Equity Insights Fund	6 945	0,00	170	-5,59
2025-08-27	NP	RYRUX - Russell 2000 2 акции стратегического фонда A-класса	55	0,00	1	0,00
2025-06-26	NP	USMIX — Индексный фонд расширенного рынка	1 099	-6,71	27	-13,33
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	53 346	8,89	1 290	0,31
2025-08-27	NP	RYRRX - Фонд Рассела 2000 класса А	25	0,00	1
2025-08-27	NP	BBVSX - Фонд малой и средней капитализации Bridge Builder	5 096	0,00	129	3,20
2025-07-28	NP	AVSBX - Фонд акций малой капитализации в США Avantis G Class	690	0,00	17	-11,11
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	6 787	0,00	164	-7,87
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	226	0,00	6	0,00
2025-08-29	NP	JAFVX - Серия трастов по стратегическому распределению акций NAV	1 783	0,00	45	2,27
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	78 661	0,00	1 922	-5,46
2025-03-31	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	89 735	-40,63	2 319	-40,78
2025-08-26	NP	NSIDX — Индексный фонд Северной малой капитализации	5 028	0,00	128	2,42
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	7 333	0,00	186	2,76
2025-07-29	NP	SMXAX — индексный фонд расширенного рынка SIIT — класс A	3 052	0,00	74	-8,75
2025-06-23	NP	PJARX — Фонд стоимости SmallCap II R-3	780	6,56	19	5,56
2025-08-19	NP	GARTX - Фонд отслеживания абсолютной доходности Goldman Sachs класса A	2 716	-35,62	69	-33,65
2025-08-29	NP	JAEWX - Индексный траст малой капитализации NAV	2 423	0,00	62	3,39
2025-06-26	NP	FRBAX - Региональный банковский фонд класса А	131 271	-0,78	3 207	-6,20
2025-03-31	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	11 978	-36,61	310	-36,81
2025-08-29	NP	JADMX - Фонд возможностей малой капитализации NAV	1 316	0,00	33	3,13
2025-08-28	NP	SSBIX — сбалансированный индексный фонд State Street класса K	105	0,00	3	0,00
2025-06-26	NP	TIEIX — Индексный фонд акций TIAA-CREF институционального класса	7 604	0,00	186	-5,61
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	17 602	14,98	426	5,72
2025-06-26	NP	TISBX - TIAA-CREF Индексный фонд малой капитализации институционального класса	13 531	0,00	331	-5,44
2025-06-26	NP	KCXIX - Индексный фонд с полной капитализацией Knights of Columbus I, акции	40	5,26	1
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	49 582	-1,38	1 199	-9,17
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	27 124	7,27	663	1,38
2025-08-26	NP	IRSIX - Voya RussellTM Индексный портфель малой капитализации, класс ADV	3 560	0,00	90	2,27
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	2 119	18,18	52	10,87
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	70 138	-6,24	1 713	-11,38
2025-06-18	NP	GMRAX — Национальный индексный фонд малой капитализации класса A	1 016	0,00	25	-7,69
2025-05-29	NP	JAFEX - Общий индекс фондового рынка Trust NAV	198	-34,44	5	-50,00
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	931	0,00	24	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	154 849	3,81	3 935	6,70
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	17 777	-13,19	434	-17,96
2025-08-26	NP	BOSVX — фонд малой капитализации Omni класса N	1 000	0,00	25	4,17
2025-07-28	NP	VCSLX — Индексный фонд малой капитализации	6 471	58,18	157	45,79
2025-08-26	NP	TLSTX — Фондовый индексный фонд	162	0,00	4	0,00
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	5 127	0,00	130	3,17
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	60 368	-5,92	1 475	-11,10
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	24 503	-4,35	599	-9,53
2025-06-23	NP	SLPIX — класс инвесторов Profund с малой капитализацией	10	-9,09	0
2025-08-25	NP	TMVAX - Акции RBC Microcap Value Fund A	6 700	0,00	170	3,03
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	12 553	7,79	304	-0,66