持有 FNLC / 第一银行公司 (NasdaqGS)的前59大互惠基金

FNLC / The First Bancorp, Inc.排名前 59的共同基金

此页面显示在FNLC / The First 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 (%)
2025-07-28	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	69	0.00	2	0.00
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	109,312	2.60	2,670	-2.98
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	553	0.00	13	-7.14
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	9,500	0.00	232	-5.31
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	3,588	0.00	88	-5.43
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	295,042	0.47	7,497	3.28
2025-08-27	NP	RYMKX - 罗素 2000 1.5 倍策略基金 H 级	15	-6.25	0
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	3,400	-10.53	86	-7.53
2025-08-26	NP	VVICX - Voya VACS 指数系列 SC 投资组合	1,270	14.72	32	18.52
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类	227	0.00	5	0.00
2025-06-23	NP	UAPIX - 超小盘深度投资者类别	109	-30.13	3	-50.00
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	12,251	3.25	311	6.14
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	1,942	339.37	47	327.27
2025-04-25	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	822	0.00	22	-8.70
2025-06-25	NP	GCSIX - 高盛小型股股票洞察基金机构	6,945	0.00	170	-5.59
2025-08-27	NP	RYRUX - Russell 2000 2x 策略基金 A 级股票	55	0.00	1	0.00
2025-06-26	NP	USMIX - 扩展市场指数基金	1,099	-6.71	27	-13.33
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	53,346	8.89	1,290	0.31
2025-08-27	NP	RYRRX - 罗素 2000 基金 A 类	25	0.00	1
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金	5,096	0.00	129	3.20
2025-07-28	NP	AVSBX - Avantis 美国小型股股票基金 G 类	690	0.00	17	-11.11
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	6,787	0.00	164	-7.87
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	226	0.00	6	0.00
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值	1,783	0.00	45	2.27
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	78,661	0.00	1,922	-5.46
2025-03-31	NP	FLPSX - 富达低价股票基金 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	89,735	-40.63	2,319	-40.78
2025-08-26	NP	NSIDX - 北方小盘股指数基金	5,028	0.00	128	2.42
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	7,333	0.00	186	2.76
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类	3,052	0.00	74	-8.75
2025-06-23	NP	PJARX - 小盘价值基金 II R-3	780	6.56	19	5.56
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类	2,716	-35.62	69	-33.65
2025-08-29	NP	JAEWX - 小盘股指数信托资产净值	2,423	0.00	62	3.39
2025-06-26	NP	FRBAX - 区域银行基金 A 类	131,271	-0.78	3,207	-6.20
2025-03-31	NP	FLKSX - 富达低价股票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	11,978	-36.61	310	-36.81
2025-08-29	NP	JADMX - 小盘机会信托资产净值	1,316	0.00	33	3.13
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类	105	0.00	3	0.00
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金	7,604	0.00	186	-5.61
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	17,602	14.98	426	5.72
2025-06-26	NP	TISBX - TIAA-CREF 小型股混合指数基金机构类别	13,531	0.00	331	-5.44
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股	40	5.26	1
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	49,582	-1.38	1,199	-9.17
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	27,124	7.27	663	1.38
2025-08-26	NP	IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级	3,560	0.00	90	2.27
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	2,119	18.18	52	10.87
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	70,138	-6.24	1,713	-11.38
2025-06-18	NP	GMRAX - 全国小盘指数基金 A 类	1,016	0.00	25	-7.69
2025-05-29	NP	JAFEX - 总股票市场指数信托资产净值	198	-34.44	5	-50.00
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	931	0.00	24	0.00
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	154,849	3.81	3,935	6.70
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	17,777	-13.19	434	-17.96
2025-08-26	NP	BOSVX - Omni 小盘价值基金 N 类	1,000	0.00	25	4.17
2025-07-28	NP	VCSLX - 小盘股指数基金	6,471	58.18	157	45.79
2025-08-26	NP	TLSTX - 股票指数基金	162	0.00	4	0.00
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	5,127	0.00	130	3.17
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	60,368	-5.92	1,475	-11.10
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	24,503	-4.35	599	-9.53
2025-06-23	NP	SLPIX - 小盘股深度投资者类别	10	-9.09	0
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A 股	6,700	0.00	170	3.03
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	12,553	7.79	304	-0.66