持有 CCB / 沿海金融公司 (NasdaqGS)的前111大互惠基金

沿海金融公司
US ˙ NasdaqGS ˙ US19046P2092

CCB / Coastal Financial Corporation排名前 111的共同基金

此页面显示在CCB / Coastal Financial Corporation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。

升级以解锁高级数据并导出到Excel .

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
(%)
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 2,691 17.97 261 26.21
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 18 5.88 2 0.00
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 8,727 18.77 845 27.26
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 15,307 1,275.29 1,257 1,169.70
2025-08-22 NP KGROX - 肯尼迪资本小型股成长基金机构类别股票 59 0.00 6 0.00
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 947 0.00 83 -10.75
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 1,107 15.67 91 5.88
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 35,722 0.00 2,935 -7.88
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 66 4.76 6 20.00
2025-08-27 NP ACSMX - Advisors Capital 中小型股基金 73,800 19.03 7,149 27.55
2025-06-27 NP BIVIX - Invenomic 基金机构类别股票 Short -49,166 -4,039
2025-07-29 NP LONAX - Longboard 另类增长基金 A 类 1,752 154
2025-07-28 NP VCSLX - 小盘股指数基金 5,752 32.63 506 17.99
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 356 44.13 34 54.55
2025-08-26 NP TLSTX - 股票指数基金 415 0.00 40 8.11
2025-04-29 NP SLPAX - Siit 小盘基金 - A 类 6,264 35.29 618 74.58
2025-07-28 NP AGCVX - 全球小型基金投资者类别 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 4,559 401
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 57,864 0.00 4,754 -7.89
2025-08-27 NP RMBKX - 人民币曼登金融服务基金A级 30,000 0.00 2,906 7.15
2025-08-26 NP BRSVX - N 级小盘价值基金 36,932 -16.06 3,578 -10.08
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 6,607 10.06 640 18.08
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 402,775 2.00 39,017 9.29
2025-05-30 NP DTSGX - 小型公司成长投资组合投资类别 857 -13.35 77 -7.23
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 1,817 18.06 160 5.30
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 30 11.11 3 0.00
2025-06-23 NP UAPIX - 超小盘深度投资者类别 128 -22.89 11 -28.57
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 190,315 1.30 18,436 8.54
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 4 0
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 64 0.00 6 20.00
2025-08-15 NP RVPIX - 罗伊斯小型公司成长基金机构级 30,000 0.00 2,906 7.15
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 65,488 10.00 5,756 -2.08
2025-05-30 NP SPWIX - Simt 小盘成长基金 I 类 4,547 -31.59 411 -27.13
2025-07-23 NP CFSLX - 专栏小型股基金 707 0.00 62 -10.14
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 60,117 0.00 4,939 -7.89
2025-06-25 NP WHGAX - Westwood Quality SmallCap 基金 A 类股票 120,997 0.00 9,940 -7.89
2025-08-20 NP ASMOX - AQR 小盘动量型基金 I 类 4,390 0.00 425 7.32
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 51 21.43 4 33.33
2025-04-25 NP FSAKX - 战略顾问美国全股票基金 2,668 0.00 263 28.92
2025-08-27 NP OASGX - 最佳中小盘成长基金A类 38,086 18.20 3,689 26.64
2025-08-26 NP PRSVX - T. Rowe Price 小盘价值基金公司 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 713,629 -5.98 69,129 0.74
2025-06-26 NP MSTQX - 晨星美国股票基金 9,146 0.00 751 -7.85
2025-04-29 NP SECAX - SIIT 小盘 II 基金 - A 类 7,940 93.42 784 149.36
2025-06-25 NP HSPGX - Emerald Growth 基金 A 类 39,244 34.91 3,224 24.25
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 1,928 19.83 187 28.28
2025-06-26 NP FRBAX - 区域银行基金 A 类 172,911 -4.69 14,205 -12.21
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 80 0.00 8 0.00
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 16,092 16.26 1,322 7.05
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 345 0.00 28 -6.67
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 27,974 -37.16 2,459 -44.06
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 21,377 -2.26 1,879 -13.02
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 255 18.06 25 26.32
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 5,509 6.58 453 -1.74
2025-08-29 NP JAFNX - 金融行业信托资产净值 8,138 0.00 788 7.21
2025-08-15 NP RYOTX - Royce 微型资本基金投资类别 19,218 1,862
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 8,367 0.00 735 -11.02
2025-08-29 NP SFSLX-1919金融服务基金C类 60,200 0.00 5,832 7.15
2025-06-24 NP QASGX - 联邦 MDT 小盘成长基金 A 类股票 This fund is a listed as child fund of Federated Hermes, 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 11,123 0.00 914 -7.87
2025-06-23 NP SLPIX - 小盘股深度投资者类别 12 0.00 1 -100.00
2025-08-27 NP FAEQX - PFM 多经理国内股票基金机构类 819 -9.00 79 -2.47
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 62,945 20.50 5,532 7.27
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 2,076 -13.89 201 -7.37
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 2,361 28.38 194 17.68
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 22,497 11.18 1,977 -1.00
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 2,488 15.94 241 24.23
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 430 -38.57 42 -34.92
2025-05-30 NP SLLAX - SIMT 小盘基金 F 类 4,411 -51.37 399 -48.31
2025-06-26 NP FIDAX - 金融产业基金 A 类 22,658 -20.18 1,861 -26.47
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 26,487 0.00 2,176 -7.92
2025-05-27 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 670 7.20 61 13.21
2025-08-21 NP MXMTX - Great-West 小盘成长基金投资者类别 23,050 36.42 2,233 46.17
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 1,277 16.73 124 25.51
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 125,790 12.61 10,334 3.73
2025-08-27 NP TPLNX - Timothy 小盘价值基金 A 类 25,148 0.49 2,436 7.69
2025-08-22 NP XFBRX - 中型投资组合投资者类别 109,200 -51.08 10,578 -47.58
2025-05-27 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 495 -28.16 45 -24.14
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 4,213 2.43 408 9.97
2025-06-25 NP HSSAX - Emerald 银行及金融基金 A 类 25,629 -11.15 2,105 -18.16
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 1,900 0.00 167 -11.23
2025-08-29 NP JAEQX - 小型公司价值信托资产净值 10,715 -1.59 1,038 5.39
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 5,270 0.00 433 -7.89
2025-08-26 NP DMCRX - Driehaus 微型资本成长基金 35,154 0.17 3,405 7.35
2025-06-26 NP USMIX - 扩展市场指数基金 1,481 8.66 122 0.00
2025-05-28 NP BBVSX - Bridge Builder 中小盘价值基金 442 -34.13 40 -30.36
2025-07-29 NP VRTGX - Vanguard Russell 2000 增长指数基金机构股票 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 10,334 5.29 908 -6.30
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 2,518 0.00 221 -10.89
2025-08-27 NP VMNFX - 先锋市场中性基金投资者股票 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 Short -4,424 -429
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 1,210 15.35 117 24.47
2025-06-23 NP PJARX - 小盘价值基金 II R-3 41 0.00 3 0.00
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 8,296 19.78 729 6.73
2025-08-15 NP RCMCX - Royce Capital Fund - 微型资本投资组合投资类别 8,564 830
2025-08-26 NP BOSVX - Omni 小盘价值基金 N 类 6,500 0.00 630 7.16
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 274 0.00 27 8.33
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 338 0.00 30 -12.12
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 905 -65.19 80 -69.14
2025-05-30 NP DTSVX - 小型公司价值投资组合投资类别 270 -30.77 24 -27.27
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 14,705 0.00 1,208 -7.86
2025-07-29 NP NKMCX - 北广场肯尼迪微型资本基金 I 类 1,512 81.29 133 60.98
2025-07-25 NP PSLAX - Putnam 小盘价值基金 A 类股票 31,902 1.59 2,804 -9.58
2025-08-22 NP FIIAX - 富达顾问中型 II 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 23,000 -50.54 2,228 -47.00
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 9,727 0.00 799 -7.84
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 3,620 11.94 297 3.13
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 7,483 0.00 725 7.10
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 929 10.73 90 18.67
2025-06-27 NP AVFIX - 美国灯塔小型价值基金机构类别 86,757 7,127
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 17,632 23.40 1,550 9.86
2025-08-27 NP VSTCX - 先锋战略小型股票基金投资者股票 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 4,760 461
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 2,696 12.85 261 21.40
2025-08-25 NP TMVAX - RBC Microcap Value Fund A 股 2,270 0.00 220 6.83
2025-08-15 NP PENNX - 罗伊斯宾夕法尼亚共同基金投资类别 24,907 19.44 2,413 27.96
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 31,208 12.95 2,564 4.06
2025-08-26 NP NSIDX - 北方小盘股指数基金 5,956 4.60 577 12.06
Other Listings
DE:1VD €97.00
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center