持有 PCB / PCB银行 (NasdaqGS)的前73大互惠基金

PCB银行
US ˙ NasdaqGS ˙ US69320M1099

PCB / PCB Bancorp排名前 73的共同基金

此页面显示在PCB / PCB 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。

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文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
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 32,739 0.00 642 1.74
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 9,838 0.00 190 -1.55
2025-08-26 NP GSCYX - 机构小型股股票基金 1,000 0.00 21 25.00
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 2,483 -76.12 48 -78.48
2025-08-28 NP PVFIX - 顶峰价值基金 25,757 0.00 540 12.27
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 16,051 0.00 315 1.62
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 47 11.90 1
2025-08-26 NP TLSTX - 股票指数基金 144 0.00 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 10,499 -11.28 220 -0.45
2025-06-25 NP TASVX - PGIM QMA 小盘价值基金 Z 类 8,100 32.79 159 35.04
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 15,319 3.26 296 1.72
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 54,082 8.76 1,046 6.96
2025-08-26 NP BOSVX - Omni 小盘价值基金 N 类 58,600 0.00 1,229 12.14
2025-06-25 NP GSATX - 高盛小盘价值洞察基金 A 类 38,022 0.00 746 1.64
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 10,100 0.00 195 -1.52
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 108,887 3.40 2,135 5.12
2025-08-29 NP JADMX - 小盘机会信托资产净值 836 0.00 18 13.33
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 619 0.00 12 -8.33
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 176,970 0.00 3,713 12.11
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 3,800 0.00 80 11.27
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 23,637 0.00 464 1.76
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 202 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 6,736 88.90 141 113.64
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 5,283 0.00 111 12.24
2025-06-25 NP GCSIX - 高盛小型股股票洞察基金机构 22,687 0.00 445 1.60
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 5,028 -39.14 105 -31.82
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 2,600 0.00 50 -1.96
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 407,964 1.47 8,559 13.79
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 15 -6.25 0
2025-08-26 NP NSIDX - 北方小盘股指数基金 4,975 0.00 104 11.83
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 63,221 -0.51 1,223 -2.08
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 11,293 0.00 237 11.85
2025-06-26 NP USMIX - 扩展市场指数基金 1,237 -9.91 24 -7.69
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 2,130 0.00 42 0.00
2025-06-23 NP PJARX - 小盘价值基金 II R-3 794 -97.54 16 -97.59
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 5,511 116
2025-08-26 NP BRUSX - 超小型公司基金 N 级 3,100 0.00 65 12.07
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 210 0.00 4 0.00
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 1,196 0.00 23 0.00
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 1,003 21
2025-08-26 NP NOSGX - 北方小盘价值基金 34,584 726
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 2,637 22.42 55 37.50
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 1,142 0.00 22 0.00
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 1,429 0.00 28 3.70
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 6,587 0.00 129 1.57
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 2,065 19.92 40 21.21
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 61,539 3.69 1,207 5.42
2025-08-26 NP BRSIX - 超小型公司市场基金 N 级 18,000 0.00 378 12.20
2025-06-23 NP UAPIX - 超小盘深度投资者类别 111 -30.19 2 -33.33
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 21,377 0.00 413 -1.67
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 1,144 0.00 22 0.00
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 1,010 0.00 21 16.67
2025-06-23 NP SLPIX - 小盘股深度投资者类别 11 -8.33 0
2025-06-26 NP THMAX - Thrivent适度配置基金A类 1,318 0.00 26 0.00
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 27,649 5.65 542 7.54
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 27,909 6.67 547 8.53
2025-08-25 NP TMVAX - RBC Microcap Value Fund A 股 6,600 0.00 138 12.20
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 14,201 0.00 278 1.83
2025-08-28 NP SMVIX - Simt 小盘价值基金 I 类 6,071 48.18 127 67.11
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 2,052 22.07 43 38.71
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 345 7
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 137,278 0.62 2,692 2.32
2025-07-30 NP AUERX - 奥尔成长基金 11,000 213
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 26 0.00 1
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 6,062 0.00 127 12.39
2025-08-28 NP JAFEX - 总股票市场指数信托资产净值 0 -100.00 0 -100.00
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 2,964 106.41 57 103.57
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 56 1.82 1 0.00
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 3,540 0.00 74 12.12
2025-07-28 NP VCSLX - 小盘股指数基金 4,638 11.30 90 9.88
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 144 0.00 3 50.00
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 4,081 0.00 80 2.56
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 325 5.52 7 20.00
Other Listings
DE:9UH €18.90
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