Лучшие 48 взаимные фонды с PVBC / Провидент Банкорп, Инк. (NasdaqCM)

Лучшие 48 взаимные фонды с PVBC / Provident Bancorp, Inc.

На этой странице показаны все взаимные фонды, сообщившие о позициях в PVBC / Provident 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 (%)
2025-08-26	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	1 457	0,00	18	12,50
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	7 482	0,00	93	9,41
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	9 530	0,00	106	-5,41
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	96 361	2,33	1 070	-2,99
2025-08-29	NP	JAFVX - Серия трастов по стратегическому распределению акций NAV	3 136	23,27	39	34,48
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	396	0,00	5	0,00
2025-08-27	NP	BBVSX - Фонд малой и средней капитализации Bridge Builder	8 025	0,00	100	8,70
2025-05-29	NP	JAFEX - Общий индекс фондового рынка Trust NAV	285	38,35	3	50,00
2025-08-25	NP	TMVAX - Акции RBC Microcap Value Fund A	7 600	0,00	95	8,05
2025-04-29	NP	SEAX - Фонд малой капитализации SIIT II - Класс A	140	-99,03	2	-99,08
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	62 024	3,44	688	-1,99
2025-08-19	NP	GARTX - Фонд отслеживания абсолютной доходности Goldman Sachs класса A	7 399	-36,09	92	-30,30
2025-08-26	NP	PEXMX - Индексный фонд расширенного рынка акций 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	20 500	0,00	256	8,94
2025-08-27	NP	RYMKX - Russell 2000 1,5x Стратегический фонд класса H	22	-4,35	0
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	4 318	0,00	48	-6,00
2025-07-22	NP	DSMFX — Направления фондов акций малой и средней капитализации класса I	298	0,00	3	0,00
2025-08-26	NP	NSIDX — Индексный фонд Северной малой капитализации	7 289	0,00	91	9,64
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	14 544	0,00	166	-5,17
2025-06-26	NP	TISBX - TIAA-CREF Индексный фонд малой капитализации институционального класса	21 060	0,00	234	-5,28
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	17 097	4,61	214	13,90
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	149 523	0,64	1 660	-4,60
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	23 589	4,07	269	-1,47
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	6 170	0,00	77	10,00
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	310 592	27,99	3 879	39,28
2025-04-29	NP	SLPAX - Фонд малой капитализации Siit - Класс A	181	-98,71	2	-98,11
2025-06-23	NP	PJARX — Фонд стоимости SmallCap II R-3	1 141	-5,07	13	-14,29
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	471 499	0,00	5 889	8,81
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	4 800	-17,24	60	-10,61
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	31 830	0,00	353	-5,11
2025-06-18	NP	GMRAX — Национальный индексный фонд малой капитализации класса A	1 076	0,00	12	-8,33
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	4 920	0,00	55	-5,26
2025-07-25	NP	CZMSX - Фонд институционального класса для стратегий акций малой капитализации с несколькими менеджерами	7 884	0,00	90	-5,32
2025-08-27	NP	RYRUX - Russell 2000 2 акции стратегического фонда A-класса	82	2,50	1
2025-08-27	NP	HCEGX - Портфель акций роста HC Стратегические акции	3 750	0,00	47	6,98
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	32 448	0,00	370	-5,38
2025-06-23	NP	UAPIX — класс инвесторов Profund со сверхмалой капитализацией	160	-30,13	2	-50,00
2025-06-26	NP	USMIX — Индексный фонд расширенного рынка	1 730	-10,32	19	-13,64
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	39 796	0,00	442	-5,36
2025-06-23	NP	SLPIX — класс инвесторов Profund с малой капитализацией	15	-11,76	0
2025-08-29	NP	JAEWX - Индексный траст малой капитализации NAV	4 026	26,37	50	38,89
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	6 035	0,00	67	-5,71
2025-07-28	NP	VCSLX — Индексный фонд малой капитализации	10 806	80,49	123	70,83
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	2 783	10,74	31	3,45
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	23 142	0,00	257	-5,19
2025-08-27	NP	RYRRX - Фонд Рассела 2000 класса А	38	2,70	0
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	77 801	8,80	886	3,02
2025-05-30	NP	SVOAX - Управляемый волатильный фонд Simt Us класса F	1 040	-11,79	12	-15,38
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	95 337	0,77	1 086	-4,66