持有 GCBC / 格林县银行公司 (NasdaqCM)的前57大互惠基金

GCBC / Greene County Bancorp, Inc.排名前 57的共同基金

此页面显示在GCBC / Greene County 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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
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		35,037	9.04	760	-8.77
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		29	7.41	1
2025-08-26	NP	PSGIX - 贝莱德优势小型股成长基金机构 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		10,050	790.17	223	725.93
2025-06-26	NP	USMIX - 扩展市场指数基金		754	-11.81	17	-27.27
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		1,202	-25.20	27	-31.58
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		11,967	0.00	266	-16.09
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		3,160	-2.80	70	-35.78
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		12,846	0.00	279	-16.27
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		100,272	4.79	2,228	-3.42
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		3,212	0.00	71	-16.47
2025-03-31	NP	FDMLX - 富达系列内在机会基金 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		108,200	-35.31	2,867	-38.78
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		9,667	7.55	210	-9.91
2025-08-27	NP	BBGSX - Bridge Builder 中小型股成长基金		1,310	-2.75	29	-9.37
2025-08-26	NP	NSIDX - 北方小盘股指数基金		3,225	0.00	72	-7.79
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		368	30.96	8	33.33
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		120	0.00	3	-33.33
2025-07-28	NP	AVSBX - Avantis 美国小型股股票基金 G 类		22	0.00	0
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		1,016	-31.67	23	-56.00
2025-08-27	NP	RYRUX - Russell 2000 2x 策略基金 A 级股票		36	2.86	1
2025-08-26	NP	IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级		1,713	0.00	38	-7.32
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		606	0.00	13	-7.14
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		70,538	2.23	1,569	-14.17
2025-08-27	NP	RYRRX - 罗素 2000 基金 A 类		16	-5.88	0
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		436	0.00	11	-15.38
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		17,069	0.00	380	-16.15
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		2,442	-48.77	54	-52.63
2025-08-14	NP	FLSPX - SPECTRUM FUND 零售类	Short	-8,595		-191
2025-06-26	NP	TISBX - TIAA-CREF 小型股混合指数基金机构类别		9,442	0.00	210	-16.00
2025-08-27	NP	RYMKX - 罗素 2000 1.5 倍策略基金 H 级		10	0.00	0
2025-07-22	NP	FSTBX - 联邦全球配置基金 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		9	-35.71	0
2025-06-23	NP	SLPIX - 小盘股深度投资者类别		7	0.00	0
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		248	0.00	5	-16.67
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		18,226	-38.06	483	-41.43
2025-06-23	NP	UAPIX - 超小盘深度投资者类别		72	-29.41	2	-50.00
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		339	0.00	8	-12.50
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		136,690	-33.54	3,622	-37.10
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		5,012	0.00	111	-7.50
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		210,697	0.00	4,682	-7.84
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		94	0.00	2	0.00
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		37,885	1.20	822	-15.27
2025-07-28	NP	VCSLX - 小盘股指数基金		2,976	11.29	65	-7.25
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		1,020	0.00	22	-15.38
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		10,452	0.00	227	-16.30
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		6,118	-4.67	133	-20.48
2025-08-26	NP	TLSTX - 股票指数基金		132	0.00	3	-33.33
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		2,858	-34.52	64	-40.00
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		2,200	-18.52	49	-26.15
2025-06-23	NP	PPNMX - 小型股成长基金 I R-3		708	-10.83	16	-28.57
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		4,267	0.00	95	-16.81
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		17,109	0.00	381	-16.11
2025-07-29	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		0	-100.00	0	-100.00
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		1,239	15.58	28	8.00
2025-06-18	NP	GMRAX - 全国小盘指数基金 A 类		583	0.00	13	-20.00
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		1,478	35.35	33	14.29
2025-08-29	NP	JAEWX - 小盘股指数信托资产净值		1,676	14.72	37	5.71
2025-08-26	NP	VVICX - Voya VACS 指数系列 SC 投资组合		675	0.00	15	-12.50
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		131	-37.02	3	-60.00