Лучшие 57 взаимные фонды с GCBC / Грин Каунти Банкорп, Инк. (NasdaqCM)

Грин Каунти Банкорп, Инк.
US ˙ NasdaqCM ˙ US3943571071

Лучшие 57 взаимные фонды с GCBC / Greene County Bancorp, Inc.

На этой странице показаны все взаимные фонды, сообщившие о позициях в GCBC / Greene County Bancorp, 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
(%)
2025-07-29 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 35 037 9,04 760 -8,77
2025-06-26 NP KCXIX - Индексный фонд с полной капитализацией Knights of Columbus I, акции 29 7,41 1
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 10 050 790,17 223 725,93
2025-06-26 NP USMIX — Индексный фонд расширенного рынка 754 -11,81 17 -27,27
2025-08-19 NP GARTX - Фонд отслеживания абсолютной доходности Goldman Sachs класса A 1 202 -25,20 27 -31,58
2025-06-26 NP TIEIX — Индексный фонд акций TIAA-CREF институционального класса 11 967 0,00 266 -16,09
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 3 160 -2,80 70 -35,78
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 12 846 0,00 279 -16,27
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 100 272 4,79 2 228 -3,42
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 3 212 0,00 71 -16,47
2025-03-31 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 108 200 -35,31 2 867 -38,78
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 9 667 7,55 210 -9,91
2025-08-27 NP BBGSX - Фонд роста малой и средней капитализации Bridge Builder 1 310 -2,75 29 -9,37
2025-08-26 NP NSIDX — Индексный фонд Северной малой капитализации 3 225 0,00 72 -7,79
2025-08-29 NP JAFEX - Общий индекс фондового рынка Trust NAV 368 30,96 8 33,33
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 120 0,00 3 -33,33
2025-07-28 NP AVSBX - Фонд акций малой капитализации в США Avantis G Class 22 0,00 0
2025-08-27 NP BBVSX - Фонд малой и средней капитализации Bridge Builder 1 016 -31,67 23 -56,00
2025-08-27 NP RYRUX - Russell 2000 2 акции стратегического фонда A-класса 36 2,86 1
2025-08-26 NP IRSIX - Voya RussellTM Индексный портфель малой капитализации, класс ADV 1 713 0,00 38 -7,32
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 606 0,00 13 -7,14
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 70 538 2,23 1 569 -14,17
2025-08-27 NP RYRRX - Фонд Рассела 2000 класса А 16 -5,88 0
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 436 0,00 11 -15,38
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 17 069 0,00 380 -16,15
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 2 442 -48,77 54 -52,63
2025-08-14 NP FLSPX – розничный класс SPECTRUM FUND Short -8 595 -191
2025-06-26 NP TISBX - TIAA-CREF Индексный фонд малой капитализации институционального класса 9 442 0,00 210 -16,00
2025-08-27 NP RYMKX - Russell 2000 1,5x Стратегический фонд класса H 10 0,00 0
2025-07-22 NP FSTBX — ФЕДЕРАТИВНЫЙ ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД Акции класса А This fund is a listed as child fund of Federated Hermes, 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 -35,71 0
2025-06-23 NP SLPIX — класс инвесторов Profund с малой капитализацией 7 0,00 0
2025-07-22 NP DSMFX — Направления фондов акций малой и средней капитализации класса I 248 0,00 5 -16,67
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 18 226 -38,06 483 -41,43
2025-06-23 NP UAPIX — класс инвесторов Profund со сверхмалой капитализацией 72 -29,41 2 -50,00
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 339 0,00 8 -12,50
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 136 690 -33,54 3 622 -37,10
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 5 012 0,00 111 -7,50
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 210 697 0,00 4 682 -7,84
2025-08-28 NP SSBIX — сбалансированный индексный фонд State Street класса K 94 0,00 2 0,00
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 37 885 1,20 822 -15,27
2025-07-28 NP VCSLX — Индексный фонд малой капитализации 2 976 11,29 65 -7,25
2025-07-29 NP SMXAX — индексный фонд расширенного рынка SIIT — класс A 1 020 0,00 22 -15,38
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 10 452 0,00 227 -16,30
2025-07-29 NP VRTGX - Институциональные акции Vanguard Russell 2000 Growth 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 6 118 -4,67 133 -20,48
2025-08-26 NP TLSTX — Фондовый индексный фонд 132 0,00 3 -33,33
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 2 858 -34,52 64 -40,00
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 2 200 -18,52 49 -26,15
2025-06-23 NP PPNMX - Фонд роста SmallCap I R-3 708 -10,83 16 -28,57
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 4 267 0,00 95 -16,81
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 17 109 0,00 381 -16,11
2025-07-29 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 0 -100,00 0 -100,00
2025-08-29 NP JAFVX - Серия трастов по стратегическому распределению акций NAV 1 239 15,58 28 8,00
2025-06-18 NP GMRAX — Национальный индексный фонд малой капитализации класса A 583 0,00 13 -20,00
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 1 478 35,35 33 14,29
2025-08-29 NP JAEWX - Индексный траст малой капитализации NAV 1 676 14,72 37 5,71
2025-08-26 NP VVICX — портфолио Voya VACS Index Series SC 675 0,00 15 -12,50
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 131 -37,02 3 -60,00
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