Лучшие 44 взаимные фонды с VABK / Национальная банковская корпорация Вирджинии (NasdaqCM)

Национальная банковская корпорация Вирджинии
US ˙ NasdaqCM ˙ US9280311039

Лучшие 44 взаимные фонды с VABK / Virginia National Bankshares Corporation

На этой странице показаны все взаимные фонды, сообщившие о позициях в VABK / Virginia National Bankshares Corporation. 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
(%)
2025-06-26 NP FRBAX - Региональный банковский фонд класса А 109 247 -2,10 4 018 -1,23
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 6 432 2,71 240 5,73
2025-05-30 NP SVOAX - Управляемый волатильный фонд Simt Us класса F 304 -11,88 11 -23,08
2025-07-28 NP VCSLX — Индексный фонд малой капитализации 3 309 85,38 124 92,19
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 1 327 0,00 49 0,00
2025-08-29 NP JAFVX - Серия трастов по стратегическому распределению акций NAV 718 0,00 27 4,00
2025-08-26 NP BRUSX - Фонд сверхмалых компаний класса N 10 208 0,00 378 2,45
2025-08-27 NP BBVSX - Фонд малой и средней капитализации Bridge Builder 2 167 0,00 80 2,56
2025-06-23 NP SLPIX — класс инвесторов Profund с малой капитализацией 5 -16,67 0
2025-06-23 NP PJARX — Фонд стоимости SmallCap II R-3 340 6,58 13 9,09
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 2 852 0,00 106 2,94
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 857 13,36 32 14,81
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 6 403 15,14 236 16,34
2025-08-27 NP RYRRX - Фонд Рассела 2000 класса А 11 0,00 0
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 3 246 0,00 119 0,85
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 8 801 0,00 329 2,50
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 0 -100,00 0 -100,00
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 2 069 0,00 76 1,33
2025-08-27 NP RYMKX - Russell 2000 1,5x Стратегический фонд класса H 7 0,00 0
2025-08-26 NP NSIDX — Индексный фонд Северной малой капитализации 2 242 0,00 83 2,50
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 84 657 27,78 3 132 31,05
2025-06-26 NP TISBX - TIAA-CREF Индексный фонд малой капитализации институционального класса 5 470 0,00 201 1,01
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 26 122 0,31 976 2,96
2025-06-18 NP GMRAX — Национальный индексный фонд малой капитализации класса A 447 0,00 16 0,00
2025-05-29 NP JAFEX - Общий индекс фондового рынка Trust NAV 88 300,00 3
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 2 256 0,00 83 0,00
2025-06-26 NP USMIX — Индексный фонд расширенного рынка 513 -11,55 19 -14,29
2025-08-27 NP RYRUX - Russell 2000 2 акции стратегического фонда A-класса 24 0,00 1
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 4 265 0,00 157 0,65
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 1 435 -17,29 53 -14,52
2025-08-29 NP JAEWX - Индексный траст малой капитализации NAV 992 0,00 37 2,86
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 2 552 0,00 95 3,26
2025-07-22 NP DSMFX — Направления фондов акций малой и средней капитализации класса I 106 0,00 4 0,00
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 5 471 7,15 202 9,78
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 1 567 0,00 58 0,00
2025-07-29 NP SVYAX — SIIT Фонд управляемой волатильности США — класс A 0 -100,00 0 -100,00
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 407 0,00 15 7,14
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 11 162 0,00 411 0,99
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 119 0,00 4 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 47 274 -0,15 1 739 0,70
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 3 297 -7,65 122 -5,47
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 174 306 -9,92 6 449 -7,62
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 23 382 9,03 873 11,92
2025-06-23 NP UAPIX — класс инвесторов Profund со сверхмалой капитализацией 48 -29,41 2 -50,00
Other Listings
DE:71F 32,00 €
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