持有 OCFC / 海洋第一金融公司 (NasdaqGS)的前132大互惠基金

OCFC / OceanFirst Financial Corp.排名前 132的共同基金

此页面显示在OCFC / OceanFirst Financial Corp.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 (%)
2025-06-26	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	32,639	0.00	541	-7.85
2025-08-28	NP	GMSMX - GuideMark(R) 中小盘核心基金服务股票	1,737	0.00	31	3.45
2025-06-23	NP	PJARX - 小盘价值基金 II R-3	120,630	-12.02	1,998	-18.89
2025-08-26	NP	PSOPX - 摩根大通小盘价值基金 I 类	259,969	-1.29	4,578	2.21
2025-08-26	NP	IPSIX - Voya 指数加上小型股投资组合 I 类	25,174	-1.84	443	1.61
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	4,845	4.71	81	-2.41
2025-06-27	NP	DASVX - Dunham 小盘价值基金 A 类	28,940	10.37	479	1.91
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	82,526	7.93	1,387	0.73
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	16,200	0.00	285	3.64
2025-06-18	NP	RTSSX - 税收管理的美国中小型基金 S 级	90,674	10.69	1,502	2.04
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	1,395	0.00	23	-8.00
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票	976	-21.86	17	-19.05
2025-08-28	NP	DTSVX - 小型公司价值投资组合投资类别	1,620	-11.96	29	-9.68
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	694,036	3.78	11,493	-4.30
2025-07-23	NP	CFSLX - 专栏小型股基金	3,769	0.00	63	-5.97
2025-08-20	NP	ASMOX - AQR 小盘动量型基金 I 类	2,600		46
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	17,324	2.73	287	-5.30
2025-08-20	NP	HWVIX - Hotchkis & Wiley 小型多元化价值基金 I 类	166,110	-11.74	2,925	-8.62
2025-08-27	NP	TLEQX - 小盘股票基金	5,633	-3.86	99	0.00
2025-08-28	NP	VYSVX - Vericimetry 美国小型股价值基金	9,881	0.00	174	3.57
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	1,774,174	1.46	31,243	5.04
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	34,312	0.00	604	3.60
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	18,307	-11.16	322	-8.00
2025-08-29	NP	GGMMX - Gabelli 全球迷你螨基金 I 类	1,000	42.86	18	54.55
2025-06-26	NP	THMAX - Thrivent适度配置基金A类	17,249	-12.31	286	-19.26
2025-06-26	NP	KCSIX - 哥伦布骑士小型股基金 I 股	61,474	1.59	1,018	-6.26
2025-06-18	NP	NWHDX - 全国贝拉德认知价值基金 A 类	43,571	-1.80	722	-9.42
2025-08-29	NP	JAEWX - 小盘股指数信托资产净值	10,959	2.60	193	6.08
2025-06-18	NP	REBYX - 美国小盘Y类股票基金	40,930	0.00	678	-7.89
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	25,110	0.00	416	-7.78
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	320,718	0.22	5,391	-6.45
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	26,703	-3.03	442	-10.53
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	94,235	-2.66	1,584	-9.12
2025-08-26	NP	JSCSX - 摩根大通美国小公司基金 I 类	126,246	-11.00	2,223	-7.84
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类	9,468	0.00	159	-6.47
2025-08-29	NP	WWSAX - Teton Westwood 小型股票基金 A 类	32,344	-5.42	570	-2.07
2025-06-26	NP	TAAAX - Thrivent 积极配置基金 A 类	13,621	-19.42	226	-25.74
2025-08-15	NP	RCPFX - Royce Capital 基金 - 小盘股投资组合	143,081	36.02	2,520	40.80
2025-06-25	NP	TASCX - 第三大道小盘价值基金机构级	116,643	17.82	1,932	8.61
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股	235	6.82	4	0.00
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金	52,078	0.00	862	-7.81
2025-08-27	NP	GRSPX - Cromwell Greenspring 中盘基金机构级	30,012	0.00	529	3.53
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	27,990	-12.32	493	-9.39
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	143,100	2.50	2,370	-5.50
2025-07-29	NP	GCAVX - GMO 美国小型价值基金 VI 级	2,032	0.00	34	-5.56
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票	29,185	-15.79	483	-22.35
2025-06-26	NP	AABFX - Thrivent 平衡收益加基金 A 类	1,470	-11.02	24	-17.24
2025-08-27	NP	RYMKX - 罗素 2000 1.5 倍策略基金 H 级	80	0.00	1	0.00
2025-03-28	NP	GSATX - 高盛小盘价值洞察基金 A 类	31,988	-16.39	575	-17.53
2025-08-15	NP	RYTRX - Royce 总回报基金投资类别	734,080	29.89	12,927	34.47
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	62,642	0.69	1,103	4.25
2025-08-21	NP	MSCQX - 美世美国中小型股票基金 I 类	81,808	0.00	1,441	3.52
2025-06-26	NP	HSFNX - 轩尼诗小型金融基金投资者类别	190,000	0.00	3,146	-7.80
2025-07-28	NP	AVSBX - Avantis 美国小型股股票基金 G 类	7,164	17.37	120	10.09
2025-08-26	NP	BOSVX - Omni 小盘价值基金 N 类	125,323	0.00	2,207	3.52
2025-06-26	NP	LSVQX - LSV 小盘价值基金机构类别股票	161,600	37.30	2,676	26.64
2025-08-28	NP	AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票	1,487	0.00	26	4.00
2025-06-05	NP	GTCSX - 小盘股投资组合顾问	668,566	-3.12	11,071	-10.67
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类	5,383	-34.14	89	-39.04
2025-08-26	NP	IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级	12,500	0.00	220	3.77
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值	8,381	4.75	148	8.09
2025-08-26	NP	GSCYX - 机构小型股股票基金	23,024	0.00	405	3.58
2025-06-23	NP	SLPIX - 小盘股深度投资者类别	56	-11.11	1	-100.00
2025-06-27	NP	AVFIX - 美国灯塔小型价值基金机构类别	26,100	-7.45	432	-14.62
2025-08-29	NP	SKSEX - AMG Managers Skyline 特别股票基金 N 级	99,313	-4.24	1,749	-0.91
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus 基金 A 类	1,024	-53.83	18	-51.35
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	11,802	9.23	195	0.52
2025-07-28	NP	VCSLX - 小盘股指数基金	26,836	22.13	451	14.18
2025-07-25	NP	SSCVX - 哥伦比亚精选小盘价值基金 A 类	395,364	0.00	6,646	-6.66
2025-06-26	NP	FSCAX - Nuveen 小盘价值基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, 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	239,440	-0.43	3,965	-8.18
2025-06-24	NP	SWSCX - 嘉信小盘股票基金 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	88,355	-58.82	1,463	-62.03
2025-08-15	NP	PENNX - 罗伊斯宾夕法尼亚共同基金投资类别	244,612	66.68	4,308	72.56
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类	345	0.00	6	20.00
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	1,495	19.41	26	23.81
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类	609	-40.47	11	-41.18
2025-07-25	NP	PMIYX - 普特南收入策略投资组合 -	335	-21.55	6	-28.57
2025-06-26	NP	IIVAX - Transamerica 中小型股价值 A	73,450	0.00	1,216	-7.81
2025-08-20	NP	QSMLX - AQR 小盘多风格基金 I 类	17,440	0.00	307	3.72
2025-06-26	NP	TISEX - TIAA-CREF 机构级量化小型股票基金	297,090	-2.43	4,920	-10.04
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	906,984	0.57	15,972	4.11
2025-03-20	NP	MMSMX - 多管理人美国小型股票基金 P 类股票	32,851	5.67	590	4.42
2025-08-25	NP	DLBMX - MassMutual Premier 小盘股机会基金 A 类	155,668	4.83	2,741	8.55
2025-08-21	NP	MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别	40,200	12.92	708	16.86
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	11,085	17.59	184	8.28
2025-08-27	NP	RMBKX - 人民币曼登金融服务基金A级	50,000	-50.00	880	-48.27
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	78,733	-39.02	1,386	-36.89
2025-06-26	NP	TISBX - TIAA-CREF 小型股混合指数基金机构类别	73,825	0.00	1,223	-7.77
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类	1,479	0.00	25	-7.69
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	28,821	-48.66	484	-52.13
2025-08-28	NP	MSVIX - Mesirow Financial 小盘价值可持续发展基金机构股票	5,322		94
2025-08-15	NP	RYVFX - Royce小盘价值基金服务等级	66,251	30.89	1,167	35.58
2025-08-29	NP	GWETX - AMG GW&K 小盘核心基金 N 级	295,445	-4.90	5,203	-1.55
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	418,270	0.00	6,927	-7.80
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金	28,638	4.43	504	8.15
2025-06-26	NP	TMAAX - Thrivent 适度激进配置基金 A 类	25,222	-14.42	418	-21.17
2025-08-27	NP	RYRUX - Russell 2000 2x 策略基金 A 级股票	292	0.00	5	25.00
2025-07-25	NP	CZMSX - 多管理人小盘股票策略基金机构类别	223,764	10.12	3,761	2.79
2025-06-26	NP	TSLCX - 泛美小型股价值 C	26,150	-5.77	433	-13.05
2025-08-26	NP	IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类	22,321	-9.12	393	-5.76
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	121,050	0.00	2,005	-7.82
2025-04-17	NP	FLSPX - SPECTRUM FUND 零售类	7,737	0.00	132	-6.43
2025-08-26	NP	TQSMX - T. Rowe Price QM 美国中小盘核心股票基金 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	83,298	-35.15	1,467	-32.88
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	586,860	4.85	9,718	-3.32
2025-06-23	NP	UAPIX - 超小盘深度投资者类别	588	-29.83	10	-40.00
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	250,239	-3.40	4,144	-10.94
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值	1,157	24.41	20	33.33
2025-08-22	NP	VSFAX - Federated Clover 小价值基金 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	130,326	0.00	2,295	3.56
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	18,876	53.69	317	43.44
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票	6,417	-19.60	113	-16.30
2025-08-27	NP	RYRRX - 罗素 2000 基金 A 类	134	-1.47	2	0.00
2025-07-28	NP	VVSCX - 小盘价值基金	57,865	-15.66	973	-21.30
2025-06-25	NP	TASVX - PGIM QMA 小盘价值基金 Z 类	16,600	-34.65	275	-39.91
2025-08-27	NP	HCEGX - 成长型股票投资组合 HC 战略股票	6,060	0.00	107	2.91
2025-08-19	NP	RIFBX - 美国小型股票基金	12,050	0.00	212	3.92
2025-06-26	NP	USMIX - 扩展市场指数基金	6,729	-3.55	111	-11.20
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	138,463	1.17	2,293	-6.75
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	964,066	-0.26	16,206	-6.91
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	108,080	3.44	1,817	-3.46
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	216,068	-4.76	3,578	-12.17
2025-06-18	NP	GMRAX - 全国小盘指数基金 A 类	4,998	0.00	83	-7.87
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	5,253	7.73	93	12.20
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	288,708	9.62	4,853	2.32
2025-08-26	NP	TLSTX - 股票指数基金	714	0.00	13	0.00
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股	9,047	-19.77	159	-16.75
2025-08-26	NP	VVICX - Voya VACS 指数系列 SC 投资组合	4,255	4.55	75	7.25
2025-08-29	NP	JADMX - 小盘机会信托资产净值	6,369	27.08	112	31.76
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金	24		0
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	50,153	0.00	843	-6.64
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金	162,542	0.09	2,732	-6.57
2025-06-26	NP	TCAAX - Thrivent 适度保守配置基金 A 类	3,439	-11.11	57	-18.84
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别	100	0.00	2	0.00
2025-08-26	NP	NSIDX - 北方小盘股指数基金	26,584	-0.85	468	2.63