持有 CBM / ConnectOne 银行公司 (DB)的前117大互惠基金

ConnectOne 银行公司
DE ˙ DB ˙ US20786W1071
€21.80 0.00 (0.00%)
2025-09-05
分享价格
DE:CBM / ConnectOne Bancorp, Inc.排名前 117的共同基金

此页面显示在DE:CBM / ConnectOne Bancorp, Inc.中报告头寸的所有共同基金。 绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-06-26 NP FSSLX - 富达系列小盘核心基金 203,627 6.71 4,588 -5.13
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital 多头/空头基金 42,690 0.00 962 -11.10
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 17,738 4.82 411 -0.24
2025-03-27 NP AALGX - Thrivent 全球股票基金 A 类 1,377 0.00 35 3.03
2025-08-20 NP HWVIX - Hotchkis & Wiley 小型多元化价值基金 I 类 136,034 -8.15 3,151 -12.50
2025-08-28 NP MMEAX - 胜利诚信发现基金 A 级 28,286 -3.46 655 -8.01
2025-03-27 NP THMAX - Thrivent适度配置基金A类 1,271 0.00 32 6.67
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 352 46.06 8 60.00
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 35,680 0.00 820 -10.00
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 3,188 257.80 74 247.62
2025-06-26 NP FDSCX - 富达股票选择小盘股基金 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 329,724 0.00 7,429 -11.10
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 148 6.47 3 0.00
2025-07-22 NP GSSIX - 高盛机构小型股价值基金 322,156 20.20 7,400 8.14
2025-06-23 NP UAPIX - 超小盘深度投资者类别 371 -29.73 8 -38.46
2025-06-25 NP TASVX - PGIM QMA 小盘价值基金 Z 类 47,300 155.68 1,066 127.56
2025-07-28 NP VCSLX - 小盘股指数基金 15,409 11.30 354 0.00
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites 基金 A 级 4,500 -10.00 104 -14.05
2025-08-20 NP QSMLX - AQR 小盘多风格基金 I 类 2,825 65
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 8,940 0.00 207 -4.61
2025-08-28 NP HSGFX - 赫斯曼战略增长基金 100,000 2,316
2025-07-30 NP FCTDX - 战略顾问富达美国总股票基金 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 186,810 0.00 4,291 -10.02
2025-08-29 NP JADMX - 小盘机会信托资产净值 4,667 73.95 108 66.15
2025-06-26 NP FSOPX - 富达系列小型股机会基金 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 425,070 0.00 9,577 -11.09
2025-08-27 NP RMBKX - 人民币曼登金融服务基金A级 25,000 -21.24 579 -6.46
2025-06-26 NP FSLCX - 富达小盘股票基金 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 307,557 -23.15 6,929 -31.67
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 2,630 0.00 61 -4.76
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 7,115 165
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 9,956 23.05 231 17.35
2025-07-29 NP VRTIX - Vanguard Russell 2000 指数基金机构股票 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 182,033 9.25 4,181 -1.69
2025-08-27 NP VBINX - 先锋平衡指数基金投资者股票 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 29,789 25.35 690 19.41
2025-06-23 NP PJARX - 小盘价值基金 II R-3 81,265 28.06 1,831 13.81
2025-04-25 NP FSSFX - 富达顾问系列小盘基金 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 1,570 -98.94 40 -99.01
2025-06-24 NP SWTSX - 施瓦布总股票市场指数基金 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 16,968 14.90 382 2.14
2025-08-27 NP VEXMX - 先锋扩展市场指数基金投资者股票 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 730,793 31.32 16,925 25.11
2025-06-25 NP HSSAX - Emerald 银行及金融基金 A 类 25,356 0.00 571 -11.06
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 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 1,547,586 29.31 35,842 23.20
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 67 34.00 2 0.00
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 3,496 34.20 81 26.98
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 243 31.35 6 25.00
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 1,094 0.00 25 -3.85
2025-07-24 NP FSKAX - 富达全市场指数基金 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 66,169 2.99 1,520 -7.38
2025-06-26 NP USMIX - 扩展市场指数基金 4,189 -3.72 94 -14.55
2025-08-26 NP BOSVX - Omni 小盘价值基金 N 类 124,214 18.93 2,877 13.27
2025-06-26 NP DFQTX - 美国核心股票 2 投资组合 - 机构类别 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 83,440 4.75 1,880 -6.89
2025-06-26 NP HSFNX - 轩尼诗小型金融基金投资者类别 110,000 22.22 2,478 8.68
2025-08-26 NP PEXMX - T. Rowe Price 扩展股票市场指数基金 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 11,183 0.00 259 -4.80
2025-06-26 NP DFSTX - 美国小型股投资组合 - 机构类别 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 167,604 -7.20 3,776 -17.48
2025-06-26 NP DFVEX - 美国矢量股票投资组合 - 机构类 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 24,792 -20.31 559 -29.19
2025-07-23 NP VYSGX - Voya 小公司基金 W 级 44,554 -8.57 1,023 -17.77
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 87,463 -11.00 2,026 -15.24
2025-07-28 NP AVUVX - Avantis 美国小型价值基金机构类别 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 28,013 10.97 643 -0.16
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 180 0.00 4 0.00
2025-03-27 NP TAAAX - Thrivent 积极配置基金 A 类 1,150 0.00 29 7.41
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 0 -100.00 0 -100.00
2025-08-22 NP FECGX - 富达小盘成长指数基金 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 7,940 4,626.19 184 4,475.00
2025-08-26 NP PSOPX - 摩根大通小盘价值基金 I 类 228,399 -1.29 5,290 -5.96
2025-07-29 NP VFAIX - 先锋金融指数基金海军上将股票 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 59,174 -2.69 1,359 -12.44
2025-06-24 NP SWSSX - 嘉信小盘指数基金 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 89,928 2.92 2,026 -8.49
2025-07-24 NP FCFMX - 富达系列总市场指数基金 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 50,079 7.43 1,150 -3.36
2025-07-29 NP VRTTX - Vanguard Russell 3000 指数基金机构股票 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 2,737 0.00 63 -10.14
2025-07-29 NP VFMFX - Vanguard 美国多因素基金 Admiral Shares 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 13,354 48.76 307 33.62
2025-06-24 NP SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 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 0 -100.00 0 -100.00
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 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 1,250 83.82 29 75.00
2025-08-25 NP TMVAX - RBC Microcap Value Fund A 股 5,071 117
2025-08-26 NP TRSYX - T. Rowe Price 小盘股指数基金 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 4,471 47.41 104 41.10
2025-06-26 NP FRBAX - 区域银行基金 A 类 174,270 -2.10 3,926 -12.95
2025-08-28 NP SSMHX - 道富中小盘股指数投资组合 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 15,078 13.08 349 7.72
2025-06-26 NP FKICX - 富达小型股票 K6 基金 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 3,594 -38.26 81 -45.58
2025-06-26 NP DFSVX - 美国小盘价值投资组合 - 机构类别 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 528,771 0.00 11,913 -11.09
2025-06-26 NP FZIPX - 富达零扩展市场指数基金 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 10,381 0.00 234 -11.41
2025-07-23 NP CFSLX - 专栏小型股基金 2,576 0.00 59 -9.23
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 15,464 -9.12 358 -13.32
2025-06-26 NP FSCAX - Nuveen 小盘价值基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, 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 177,661 -0.43 4,003 -11.48
2025-08-27 NP TLEQX - 小盘股票基金 1,660 59.46 38 46.15
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,085 75.57 25 66.67
2025-08-26 NP IVCSX - Voya 小型公司投资组合 I 类 65,795 -11.26 1,524 -15.48
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 112 31.76 3 0.00
2025-07-28 NP AVUSX - Avantis 美国股票基金机构类别 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 1,598 0.00 37 -10.00
2025-06-26 NP DFFVX - 美国目标价值投资组合 - 机构类别 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 285,786 0.00 6,439 -11.09
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 3,300 0.00 76 -5.00
2025-08-20 NP ASMOX - AQR 小盘动量型基金 I 类 3,780 88
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 467 0.00 11 -9.09
2025-07-24 NP BDSIX - 贝莱德优势小型核心基金机构股 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 365,401 0.00 8,393 -10.02
2025-08-21 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 32,545 28.64 754 22.44
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 32,974 0.00 743 -11.14
2025-08-27 NP VITNX - 先锋机构总股票市场指数基金机构股票 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 23,907 23.72 554 17.91
2025-06-26 NP DFSCX - 美国微型资本投资组合 - 机构级 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 154,185 -10.86 3,474 -20.76
2025-06-26 NP DFEOX - 美国核心股票 1 投资组合 - 机构类别 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 72,347 0.00 1,630 -11.13
2025-06-23 NP SLPIX - 小盘股深度投资者类别 35 -12.50 1 -100.00
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 47,240 -5.12 1,064 -15.62
2025-08-22 NP FISVX - 富达小盘价值指数基金 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 39,171 0.17 907 -4.53
2025-08-26 NP TLSTX - 股票指数基金 588 39.34 14 30.00
2025-06-26 NP FZROX - 富达零总市场指数基金 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 16,422 2.91 370 -8.66
2025-08-28 NP NCGFX - 新约成长基金 1,891 0.00 44 -4.44
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 4,503 16.06 103 4.04
2025-08-28 NP HSAFX - 赫斯曼战略配置基金 5,000 116
2025-07-24 NP FSMAX - 富达扩展市场指数基金 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 194,457 0.24 4,467 -9.81
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 17 0
2025-07-25 NP PSLAX - Putnam 小盘价值基金 A 类股票 136,124 -1.31 3,127 -11.22
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 144,286 10.19 3,314 -0.84
2025-06-26 NP FLXSX - 富达 Flex 小盘股指数基金 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 7,000 17.04 158 3.97
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 3,020 -8.15 68 -18.07
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 922 0.00 21 -8.70
2025-08-26 NP AFMCX - Acuitas 美国微型资本基金机构股票 9,818 -0.88 227 -5.42
2025-07-24 NP FNCMX - 富达纳斯达克综合指数基金 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 23,646 0.00 543 -9.95
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 7,483 87.87 172 69.31
2025-07-24 NP FSCDX - 富达顾问小型基金 A 类 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 775,455 0.00 17,812 -10.03
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 0 -100.00 0 -100.00
2025-07-28 NP VVSCX - 小盘价值基金 50,838 -15.66 1,168 -24.12
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 2,506 -25.06 58 -32.56
2025-08-26 NP NSIDX - 北方小盘股指数基金 22,076 34.99 511 28.72
2025-08-28 NP SPWIX - Simt 小盘成长基金 I 类 18,368 0.00 425 -4.71
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 9,242 32.20 214 26.63
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 1,556 26.50 36 24.14
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 27,009 -0.16 626 -4.87
2025-06-26 NP FSSNX - 富达小型股指数基金 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 368,909 4.05 8,312 -7.49
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 7,151 36.44 166 29.92
Other Listings
US:CNOB US$25.58
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