持有 FBNC / 第一银行 (NasdaqGS)的前103大互惠基金

FBNC / First Bancorp排名前 103的共同基金

此页面显示在FBNC / First Bancorp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 Premium Registration Required .

文件日期	来源	投资者	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-26	NP	USCAX - 小盘股票基金份额	33,560	0.00	1,358	-8.37
2025-08-25	NP	TETAX - RBC企业基金A股	14,970	0.00	660	10.00
2025-08-27	NP	HCEGX - 成长型股票投资组合 HC 战略股票	2,460	0.00	108	10.20
2025-08-27	NP	TLEQX - 小盘股票基金	2,943	722.07	130	760.00
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	19,763	0.00	871	9.84
2025-08-26	NP	IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级	8,555	0.00	377	9.91
2025-08-27	NP	RYMKX - 罗素 2000 1.5 倍策略基金 H 级	57	1.79	3	0.00
2025-08-28	NP	AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票	862	-36.80	38	-29.63
2025-08-20	NP	WBVNX - William Blair 小盘价值基金 N 级	266,450	-8.66	11,748	0.32
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	386,674	0.14	15,645	-8.19
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	33,445	0.00	1,353	-8.27
2025-07-25	NP	SCAVX - AB 小盘价值投资组合 A 类	179,424	-5.27	7,423	-6.61
2025-06-23	NP	SLPIX - 小盘股深度投资者类别	39	-11.36	2	0.00
2025-07-30	NP	SMCIX - 标准普尔小型股指数基金直接股票	1,612	0.00	67	-1.49
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	637,904	1.63	28,125	11.63
2025-06-27	NP	AVFIX - 美国灯塔小型价值基金机构类别	361,827	1,718.23	14,640	1,567.31
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	224,495	-0.18	9,287	-1.58
2025-07-29	NP	LONAX - Longboard 另类增长基金 A 类	3,794		157
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	21,049	4.11	852	-4.60
2025-08-27	NP	RYRRX - 罗素 2000 基金 A 类	95	1.06	4	33.33
2025-08-26	NP	GSCYX - 机构小型股股票基金	35,853	7.15	1,581	17.65
2025-08-26	NP	SCRSX - 小型股核心投资组合 SCB 类别	81,830	-1.21	3,608	8.51
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	87,924	0.00	3,557	-8.32
2025-06-25	NP	PQJCX - PGIM Jennison 小盘核心股票基金 R6 级	1,510	21.09	61	10.91
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股	168	1.20	7	-14.29
2025-07-29	NP	PFSAX - PGIM Jennison 金融服务基金 A 类	42,474	20.17	1,757	18.48
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类	737	-2.90	32	6.67
2025-06-25	NP	DISSX - 纽约梅隆银行小型股票指数基金投资者股票	27,714	-13.79	1,121	-20.94
2025-07-28	NP	AVSBX - Avantis 美国小型股股票基金 G 类	5,025	19.47	208	17.61
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类	255	0.00	11	10.00
2025-07-24	NP	RKSAX - 洛克菲勒美国小型股核心基金 A 类	54,205	-19.05	2,242	-20.19
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	201,039	9.74	8,317	8.20
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	23,411	0.00	969	-1.43
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	404,066	2.20	16,349	-6.30
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金	10		0
2025-08-26	NP	BNSCX - 瑞银美国小型股成长基金 A 类	25,290	-9.48	1,115	-0.54
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	1,083	25.49	48	38.24
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	76,718	1.95	3,174	0.51
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	13,414	-6.94	591	2.25
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	99,383	2.40	4,021	-6.10
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	1,264,301	1.61	55,743	11.61
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类	1,050	0.00	43	-2.27
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	109,188	0.00	4,418	-8.32
2025-06-25	NP	TASVX - PGIM QMA 小盘价值基金 Z 类	4,300	-32.81	174	-38.65
2025-06-25	NP	IMRFX - 哥伦比亚全球机会基金 A 类	7,876	155.63	319	135.56
2025-08-29	NP	JADMX - 小盘机会信托资产净值	3,610	12.46	159	24.22
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	43,905	1.46	1,936	11.40
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	291,043	0.00	11,776	-8.32
2025-08-20	NP	ASMOX - AQR 小盘动量型基金 I 类	3,683	167.66	162	194.55
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别	156	0.00	7	0.00
2025-08-28	NP	VSCVX - 胜利诚信小盘价值基金 A 类	217,500	-2.68	9,590	6.89
2025-06-23	NP	PSSMX - 小型股标准普尔 600 指数基金 R-3	40,159	-5.21	1,625	-13.11
2025-08-25	NP	QWVOX - Clearwater 小公司基金	2,096	0.00	92	9.52
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金	19,162	6.31	845	16.74
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	233	0.00	10	0.00
2025-08-28	NP	WMKSX - WesMark 小公司成长基金	60,108	0.00	2,650	9.87
2025-06-23	NP	UAPIX - 超小盘深度投资者类别	409	-29.85	17	-36.00
2025-08-26	NP	NSIDX - 北方小盘股指数基金	18,670	2.51	823	12.59
2025-06-26	NP	SCUVX - 哈特福德施罗德美国小型股机会基金 A 级	17,188		695
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 指数基金投资者类别	30,490	0.06	1,344	9.89
2025-08-27	NP	TPLNX - Timothy 小盘价值基金 A 类	68,909	-5.91	3,038	3.37
2025-06-23	NP	SVPIX - 小盘价值深度投资者类别	154	-11.49	6	-14.29
2025-06-26	NP	TISEX - TIAA-CREF 机构级量化小型股票基金	9,325	-83.86	377	-83.69
2025-07-25	NP	NMSAX - 哥伦比亚小型股指数基金 A 类	78,802	-5.52	3,260	-6.83
2025-08-26	NP	TLSTX - 股票指数基金	440	0.00	19	11.76
2025-04-17	NP	FLSPX - SPECTRUM FUND 零售类	371	-93.36	15	-89.15
2025-06-26	NP	CRSSX - 天主教责任投资小盘基金机构股	16,593	-2.60	671	-10.65
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	180,355	-15.37	7,297	-22.41
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	8,897	0.00	392	9.80
2025-06-25	NP	WHGAX - Westwood Quality SmallCap 基金 A 类股票	463,287	-7.01	18,745	-14.75
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值	5,962	3.83	263	13.91
2025-06-26	NP	TISBX - TIAA-CREF 小型股混合指数基金机构类别	49,872	-6.75	2,018	-14.53
2025-07-25	NP	DCCAX - 特拉华小盘核心基金 A 类	1,013,771	4.37	41,940	2.91
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	12,440	3.41	503	-5.09
2025-08-27	NP	RYRUX - Russell 2000 2x 策略基金 A 级股票	206	0.98	9	12.50
2025-08-29	NP	JAEWX - 小盘股指数信托资产净值	7,720	-0.53	340	9.32
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	24,122	0.00	1,064	9.81
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	65,282	-2.79	2,701	-4.15
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	57,837	6.96	2,393	5.47
2025-06-23	NP	PJARX - 小盘价值基金 II R-3	3,139	14.73	127	5.83
2025-06-26	NP	TRDFX - Steward 中小盘增强指数基金 A 类	1,870	0.00	76	-8.54
2025-07-23	NP	CFSLX - 专栏小型股基金	21,807	14.35	902	12.75
2025-06-24	NP	FRVLX - 富兰克林小盘价值基金 A 类	1,418,443	0.00	57,390	-8.32
2025-07-29	NP	PBQAX - PGIM Jennison 混合基金 A 类	73,929	4.14	3,058	2.69
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	1,391	0.00	58	-1.72
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金	24,700	0.00	999	-8.35
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	20,264	0.00	820	-8.39
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	3,231	-3.35	134	-5.00
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	7,644	16.70	309	6.92
2025-08-26	NP	VVICX - Voya VACS 指数系列 SC 投资组合	2,895	4.51	128	14.41
2025-07-28	NP	VCSLX - 小盘股指数基金	16,643	8.82	689	7.33
2025-08-25	NP	MMYAX - MassMutual 选择小型公司价值基金 A 类	9,066	-38.33	400	-32.37
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	3,785	11.95	167	22.96
2025-08-28	NP	VYSVX - Vericimetry 美国小型股价值基金	2,038	0.00	90	9.88
2025-06-18	NP	GMRAX - 全国小盘指数基金 A 类	3,544	0.00	143	-8.33
2025-06-26	NP	MSTQX - 晨星美国股票基金	38,801	8.16	1,570	-0.88
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值	752	11.90	33	26.92
2025-08-29	NP	KSDVX - Keeley Small Cap Dividend Value Fund A 类	91,983	-2.72	4,056	6.85
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类	7,145	36.22	296	34.09
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	192,097	-12.30	7,772	-19.59
2025-06-26	NP	USMIX - 扩展市场指数基金	4,774	-2.73	193	-10.65
2025-08-27	NP	VTMSX - 先锋税务管理小型基金海军上将股票 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	287,867	-3.70	12,692	5.78
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	18,872	2.78	764	-5.80