持有 FDBC / 富达 D & D 银行公司 (NasdaqGM)的前48大互惠基金

FDBC / Fidelity D & D Bancorp, Inc.排名前 48的共同基金

此页面显示在FDBC / Fidelity D & D 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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-27	NP	RYRRX - 罗素 2000 基金 A 类	11	0.00	1
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	139,000	0.00	6,394	10.57
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类	55	0.00	3	0.00
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	1,779	0.00	72	-8.86
2025-07-23	NP	CFSLX - 专栏小型股基金	193	0.00	8	-12.50
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	26,065	0.43	1,063	-8.76
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	451	21.56	21	33.33
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	1,400	-17.65	64	-8.57
2025-06-18	NP	GMRAX - 全国小盘指数基金 A 类	441	0.00	18	-10.53
2025-06-23	NP	SLPIX - 小盘股深度投资者类别	5	-16.67	0
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	8,648	0.00	353	-9.04
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	2,713	0.00	125	10.71
2025-06-26	NP	USMIX - 扩展市场指数基金	518	-10.54	21	-20.00
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	50	0.00	2	0.00
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	3,329	0.00	136	-9.40
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	70,547	-13.45	3,245	-4.31
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类	961	-25.16	44	-16.98
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股	19	11.76	1
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	1,101	37.11	45	25.71
2025-06-23	NP	PJARX - 小盘价值基金 II R-3	346	1.76	14	-6.67
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	1,359	0.00	55	-8.33
2025-08-27	NP	RYRUX - Russell 2000 2x 策略基金 A 级股票	24	0.00	1
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金	2,526	19.60	116	33.33
2025-06-23	NP	UAPIX - 超小盘深度投资者类别	49	-28.99	2	-66.67
2025-06-26	NP	TISBX - TIAA-CREF 小型股混合指数基金机构类别	6,177	0.00	250	-9.42
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	11,926	6.08	483	-4.17
2025-08-29	NP	JAEWX - 小盘股指数信托资产净值	905	0.00	42	10.81
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	100	0.00	5	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	452	0.00	18	-10.00
2025-08-27	NP	RYMKX - 罗素 2000 1.5 倍策略基金 H 级	7	0.00	0
2025-08-26	NP	VVICX - Voya VACS 指数系列 SC 投资组合	521	8.32	24	15.00
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值	761	0.00	35	12.90
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	657	0.00	27	-10.34
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	6,523	6.20	266	-3.27
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	5,374	3.15	247	14.35
2025-08-26	NP	IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级	1,491	19.09	69	30.77
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	2,824	0.00	114	-9.52
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类	100	0.00	4	0.00
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类	205	0.00	8	-11.11
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	47,758	0.65	1,933	-9.04
2025-08-26	NP	NSIDX - 北方小盘股指数基金	2,027	-13.26	93	-4.12
2025-05-29	NP	JAFEX - 总股票市场指数信托资产净值	97	120.45	4	100.00
2025-07-28	NP	VCSLX - 小盘股指数基金	3,240	78.41	132	62.96
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	1,845	0.00	75	-9.76
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	23,682	8.90	966	-1.03
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A 股	2,800	0.00	129	10.34
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	2,076	-37.03	95	-30.66
2025-08-14	NP	FLSPX - SPECTRUM FUND 零售类	2,024	-6.12	93	4.49