Лучшие 48 взаимные фонды с PFC / Премьер Финансовая Корпорация. (NasdaqGS)

Лучшие 48 взаимные фонды с PFC / Premier Financial Corp.

На этой странице показаны все взаимные фонды, сообщившие о позициях в PFC / Premier Financial Corp.. 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 (%)
2025-03-31	NP	FZIPX — Индексный фонд расширенного рынка Fidelity ZERO 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	10 501	0,00	292	13,18
2025-03-26	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	93 494	0,00	2 602	12,84
2025-04-18	NP	AVSBX - Фонд акций малой капитализации в США Avantis G Class	3 816	167,04	107	174,36
2025-03-26	NP	SFSNX - Schwab Fundamental Индексный фонд малых компаний США Институциональные акции 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	7 360	-50,11	205	-43,80
2025-04-25	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	24 001	0,00	673	1,05
2025-03-27	NP	REBYX - Американский фонд акций малой капитализации класса Y	43 584	9,64	1 213	23,67
2025-03-27	NP	DASVX - Фонд стоимости малой капитализации Dunham класса A	29 688	4,37	826	17,83
2025-03-26	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	28 995	-8,61	807	3,07
2025-03-26	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	58 000	0,00	1 614	12,87
2025-04-28	NP	GCAVX - ГМО, фонд малой капитализации США, класс VI	882	0,00	25	0,00
2025-04-24	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	353 325	1,32	9 907	2,53
2025-03-31	NP	FZROX - Индексный фонд Fidelity ZERO 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	17 005	16,00	473	31,02
2025-03-31	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	347 675	-3,74	9 676	8,63
2025-03-26	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	84 876	0,00	2 362	12,85
2025-03-31	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	5 807	3,47	162	16,67
2025-03-28	NP	UAPIX — класс инвесторов Profund со сверхмалой капитализацией	515	10,04	14	27,27
2025-05-29	NP	MMEAX - Фонд открытия честности Victory, класс A	0	-100,00	0	-100,00
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	2 871	20,38	81	21,21
2025-03-26	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	252 786	0,00	7 035	12,87
2025-04-25	NP	VCSLX — Индексный фонд малой капитализации	13 501	-5,17	379	-4,06
2025-04-25	NP	VFAIX - Акции индексного фонда Vanguard Financials Admiral 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	58 519	4,46	1 641	5,67
2025-04-25	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	46 990	-2,15	1 318	-0,98
2025-03-26	NP	TISBX - TIAA-CREF Индексный фонд малой капитализации институционального класса	44 801	-8,66	1 247	3,06
2025-03-26	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	550 745	-0,65	15 327	12,12
2025-04-25	NP	FSAKX - Стратегические советники, фонд акций США	19 659	0,00	551	1,29
2025-03-26	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	215 333	-6,48	5 993	5,55
2025-06-24	NP	CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Акции класса I	0	-100,00	0	-100,00
2025-04-29	NP	SMXAX — индексный фонд расширенного рынка SIIT — класс A	6 876	0,00	193	1,05
2025-04-25	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	161 767	-3,10	4 536	-1,95
2025-04-24	NP	CZMSX - Фонд институционального класса для стратегий акций малой капитализации с несколькими менеджерами	80 200	42,20	2 249	43,92
2025-03-28	NP	SLPIX — класс инвесторов Profund с малой капитализацией	38	15,15	1
2025-03-28	NP	USMIX — Индексный фонд расширенного рынка	4 318	-2,53	120	10,09
2025-04-18	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	25 370	0,00	711	1,14
2025-03-26	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	178 693	0,00	4 973	12,87
2025-04-25	NP	CFSLX — Колоночный фонд малой капитализации	2 483	0,00	70	1,47
2025-04-18	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	2 168	0,00	61	0,00
2025-04-28	NP	SCAVX - Портфель малой капитализации AB класса A	159 659	-6,17	4 477	-5,05
2025-03-26	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	17 238	17,76	480	33,06
2025-04-01	NP	KCXIX - Индексный фонд с полной капитализацией Knights of Columbus I, акции	137	6,20	4	0,00
2025-03-19	NP	GMRAX — Национальный индексный фонд малой капитализации класса A	3 038	-13,08	85	-2,33
2025-04-25	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	195 708	-2,37	5 488	-1,21
2025-03-31	NP	LSVQX - Акции институционального класса фонда малой капитализации LSV	59 400	0,00	1 653	12,91
2025-04-25	NP	VVSCX - Фонд малой капитализации	23 284	-8,54	653	-7,52
2025-03-27	NP	TIEIX — Индексный фонд акций TIAA-CREF институционального класса	28 576	0,00	795	12,93
2025-04-25	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	64 636	-0,51	1 812	0,67
2025-05-27	NP	NOSGX - Фонд стоимости Северной малой капитализации	0	-100,00	0	-100,00
2025-04-28	NP	DSMFX — Направления фондов акций малой и средней капитализации класса I	899	0,00	25	4,17
2025-03-25	NP	PJARX — Фонд стоимости SmallCap II R-3	71 903	0,64	2 001	13,63