Лучшие 104 взаимные фонды с TCBK / Трико Банкшарес (NasdaqGS)

Трико Банкшарес
US ˙ NasdaqGS ˙ US8960951064

Лучшие 104 взаимные фонды с TCBK / TriCo Bancshares

На этой странице показаны все взаимные фонды, сообщившие о позициях в TCBK / TriCo Bancshares. 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
(%)
2025-06-18 NP NWHDX - Общенациональный фонд когнитивной ценности Байларда класса A 17 600 532,18 679 572,28
2025-06-23 NP SLPIX — класс инвесторов Profund с малой капитализацией 31 -11,43 1 0,00
2025-08-29 NP JAEWX - Индексный траст малой капитализации NAV 5 986 -3,95 242 -2,81
2025-06-26 NP FSUMX - Фонд устойчивого развития рынка США Fidelity Series 32 0,00 1 0,00
2025-06-24 NP FRVLX - Фонд малой капитализации Franklin класса A 1 067 509 9,03 41 184 -4,12
2025-06-26 NP FRBAX - Региональный банковский фонд класса А 211 112 -2,38 8 145 -14,16
2025-08-29 NP JAFVX - Серия трастов по стратегическому распределению акций NAV 4 609 -0,58 187 0,54
2025-08-28 NP VYSVX — фонд Vericimetry US Small Cap Value Fund 3 083 0,00 125 0,81
2025-08-28 NP SSBIX — сбалансированный индексный фонд State Street класса K 184 0,00 7 0,00
2025-06-26 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 9 787 2,28 378 -10,02
2025-08-27 NP RMBX — фонд малой капитализации в юанях класса I 98 059 0,00 3 970 1,30
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 33 530 -3,10 1 358 -1,88
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 11 472 -3,37 465 -2,11
2025-08-19 NP RIFBX — Фонд акций малой капитализации США 6 974 -8,66 282 -7,54
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 179 307 -10,89 6 918 -21,64
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 1 187 0,00 47 -7,84
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 2 578 -4,27 103 -12,82
2025-07-23 NP CFSLX — Колоночный фонд малой капитализации 17 744 7,79 708 -1,67
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 17 122 0,00 693 1,32
2025-07-22 NP GSSIX - Институциональный фонд малой капитализации Goldman Sachs 146 023 -6,06 5 826 -14,26
2025-07-22 NP DSMFX — Направления фондов акций малой и средней капитализации класса I 833 0,00 33 -8,33
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 57 000 0,00 2 308 1,27
2025-06-23 NP UAPIX — класс инвесторов Profund со сверхмалой капитализацией 327 -29,83 13 -40,00
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 45 509 0,58 1 756 -11,54
2025-08-27 NP BBTSX - Фонд малой и средней капитализации с налоговым управлением для строителей мостов 4 802 0,00 194 1,57
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 71 819 0,00 2 771 -12,06
2025-07-25 NP SCAVX - Портфель малой капитализации AB класса A 168 349 5,65 6 717 -3,57
2025-06-26 NP KCXIX - Индексный фонд с полной капитализацией Knights of Columbus I, акции 111 6,73 4 0,00
2025-08-27 NP CDOFX — Дивидендный фонд Crawford Small Cap — Класс I 110 844 -7,12 4 488 -5,91
2025-08-28 NP DTSVX — класс портфельных инвестиций для малых компаний 550 0,00 22 4,76
2025-06-26 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 15 073 5,46 582 -7,34
2025-08-26 NP VVICX — портфолио Voya VACS Index Series SC 2 382 4,11 96 5,49
2025-04-17 NP FLCGX — Розничный класс QUANTEX FUND 0 -100,00 0 -100,00
2025-08-26 NP JDSCX - смешанный фонд малой капитализации JPMorgan класса I 146 457 5,53 5 930 6,90
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 193 863 28,95 7 479 13,40
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 176 989 -9,19 6 828 -20,14
2025-08-26 NP BOSVX — фонд малой капитализации Omni класса N 15 900 0,00 644 1,26
2025-06-26 NP TISBX - TIAA-CREF Индексный фонд малой капитализации институционального класса 39 889 -5,38 1 539 -16,82
2025-08-26 NP BRSVX — Фонды малой капитализации класса N 36 800 0,00 1 490 1,36
2025-06-26 NP FDSCX - Фонд малой капитализации для выбора 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 663 465 -0,11 25 596 -12,15
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 22 503 20,38 898 9,79
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 7 900 0,00 320 1,27
2025-08-29 NP JAFEX - Общий индекс фондового рынка Trust NAV 626 16,57 25 19,05
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 19 588 0,00 782 -8,76
2025-08-27 NP BBVSX - Фонд малой и средней капитализации Bridge Builder 15 120 -0,45 612 0,82
2025-08-27 NP RYRUX - Russell 2000 2 акции стратегического фонда A-класса 156 -4,29 6 0,00
2025-08-28 NP WFIVX — инвестиционный класс индексного фонда Wilshire 5000 215 0,00 9 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 513 018 3,84 20 772 5,20
2025-08-26 NP NSIDX — Индексный фонд Северной малой капитализации 13 977 -3,75 566 -2,59
2025-05-29 NP HCEGX - Портфель акций роста HC Стратегические акции 393 0,00 16 -11,76
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 13 233 0,00 536 1,33
2025-06-26 NP FAFDX — Фонд финансовых услуг Fidelity Advisor класса A 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 75 100 -0,13 2 897 -12,19
2025-07-29 NP VFMFX - Акции многофакторного фонда Vanguard US 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 7 157 63,81 286 49,21
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 6 121 17,15 236 3,06
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 826 19,36 33 22,22
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 160 750 9,84 6 414 0,23
2025-07-28 NP VVSCX - Фонд малой капитализации 9 381 -15,65 374 -23,05
2025-07-29 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 50 345 -2,71 2 009 -11,23
2025-06-24 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 3 965 -6,42 153 -17,84
2025-06-26 NP SCUVX - Фонд возможностей малой капитализации Hartford Schroders, США, класс A 44 290 0,00 1 709 -12,09
2025-08-28 NP AXVNX - Фонд малой капитализации Acclivity Акции класса N Acclivity малой капитализации 787 37,11 32 40,91
2025-06-18 NP REBYX - Американский фонд акций малой капитализации класса Y 25 560 -22,53 986 -31,86
2025-08-26 NP IJSIX - VY(R) JPMorgan Основной портфель акций малой капитализации класса I 3 231 -9,11 131 -8,45
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 61 100 3,06 2 438 -5,94
2025-08-19 NP GARTX - Фонд отслеживания абсолютной доходности Goldman Sachs класса A 582 -41,03 24 -41,03
2025-07-25 NP CZMSX - Фонд институционального класса для стратегий акций малой капитализации с несколькими менеджерами 75 263 12,78 3 003 2,91
2025-06-23 NP PJARX — Фонд стоимости SmallCap II R-3 37 614 1 619,10 1 451 1 427,37
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 26 700 0,00 1 030 -12,04
2025-08-21 NP MXLSX — класс инвесторов в фонды малой капитализации Great-West Loomis Sayles 12 800 13,27 518 14,86
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 2 865 8,56 116 10,48
2025-08-29 NP JADMX - Фонд возможностей малой капитализации NAV 1 995 41,89 81 42,86
2025-06-26 NP FCPVX — 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 674 116 -0,10 26 007 -12,15
2025-08-28 NP ASQIX — класс инвесторов в фонды малых компаний 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 6 583 -27,48 267 -26,52
2025-08-25 NP MMYAX — MassMutual Select Фонд стоимости малых компаний класса A 9 374 -26,08 380 -25,10
2025-04-25 NP FSSFX - Фонд малой капитализации серии Fidelity Advisor 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 577 -98,91 25 -99,03
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 79 381 2,91 3 063 -9,52
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 46 520 7,81 1 856 -1,59
2025-07-24 NP FSCDX — Фонд малой капитализации Fidelity Advisor класса A 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 284 600 -0,11 11 356 -8,83
2025-08-28 NP NCGFX - Фонд роста Нового Завета 1 219 0,00 49 2,08
2025-06-26 NP ETTOX - E*TRADE Без комиссии, общий индексный фонд рынка 9 0
2025-08-26 NP TLSTX — Фондовый индексный фонд 618 0,00 25 4,17
2025-06-26 NP TIEIX — Индексный фонд акций TIAA-CREF институционального класса 24 322 0,00 938 -12,09
2025-08-18 NP HRTVX - Класс инвесторов HEARTLAND VALUE FUND 250 000 0,00 10 122 1,30
2025-08-26 NP ACSX - Фонд малых компаний США JPMorgan класса I 18 272 -11,00 740 -9,88
2025-06-26 NP FSOPX — Фонд возможностей малой капитализации 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 670 868 -0,10 25 882 -12,15
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 180 554 0,60 7 204 -8,18
2025-07-29 NP SMXAX — индексный фонд расширенного рынка SIIT — класс A 5 809 44,90 232 32,00
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 233 558 0,00 9 011 -12,06
2025-08-26 NP GSCYX - ФОНД АКЦИЙ С МАЛОЙ КАПИТАЛЬНОСТЬЮ Институциональный 3 240 0,00 131 1,55
2025-08-26 NP IRSIX - Voya RussellTM Индексный портфель малой капитализации, класс ADV 7 209 0,00 292 1,04
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 853 740 3,71 34 568 5,06
2025-07-24 NP FIDSX – Портфель финансовых услуг 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 114 900 -0,09 4 585 -8,81
2025-08-26 NP NOSGX - Фонд стоимости Северной малой капитализации 67 139 -15,99 2 718 -14,90
2025-06-26 NP USMIX — Индексный фонд расширенного рынка 3 618 -3,29 140 -15,24
2025-08-27 NP RYRRX - Фонд Рассела 2000 класса А 72 -4,00 3 0,00
2025-07-28 NP AVSBX - Фонд акций малой капитализации в США Avantis G Class 3 370 15,93 134 5,51
2025-07-24 NP FSRBX - Банковский портфель 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 242 387 -0,12 9 671 -8,85
2025-07-28 NP VCSLX — Индексный фонд малой капитализации 14 556 19,11 581 8,61
2025-08-26 NP PSOPX — Фонд малой капитализации JPMorgan класса I 42 144 -1,29 1 706 0,00
2025-08-27 NP RYMKX - Russell 2000 1,5x Стратегический фонд класса H 43 -2,27 2 0,00
2025-08-26 NP SCRSX - класс SCB основного портфеля акций малой капитализации 85 123 10,89 3 447 12,32
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 17 078 19,61 659 5,11
2025-06-18 NP GMRAX — Национальный индексный фонд малой капитализации класса A 2 794 0,00 108 -12,30
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 323 711 2,75 12 489 -9,64
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