持有 PFIS / 人民金融服务公司 (NasdaqGS)的前70大互惠基金

PFIS / Peoples Financial Services Corp.排名前 70的共同基金

此页面显示在PFIS / Peoples Financial Services 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 (%)
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值	1,442	5.56	71	18.33
2025-06-26	NP	USMIX - 扩展市场指数基金	1,068	-5.74	46	-20.69
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	13,492	9.03	648	7.28
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类	76	0.00	4	0.00
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	7,247	0.00	313	-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	9,344	22.98	461	36.80
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	4,670	0.00	202	-16.25
2025-08-26	NP	BOSVX - Omni 小盘价值基金 N 类	22,900	0.00	1,131	11.00
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	4,330		187
2025-08-26	NP	NSIDX - 北方小盘股指数基金	4,333	6.28	214	17.68
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	280,959	1.28	13,871	12.44
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	5,004	29.91	247	44.44
2025-08-20	NP	HWVIX - Hotchkis & Wiley 小型多元化价值基金 I 类	16,000	0.00	790	10.97
2025-08-20	NP	ASMOX - AQR 小盘动量型基金 I 类	1,485		73
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股	37	-5.13	2	-50.00
2025-06-23	NP	PJARX - 小盘价值基金 II R-3	10,307	2,088.32	445	1,754.17
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	18,015	3.97	866	2.25
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	94,017	3.16	4,063	-13.39
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	5,170	0.00	255	11.35
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类	214	0.00	10	0.00
2025-08-27	NP	BBGSX - Bridge Builder 中小型股成长基金	439	0.00	22	10.53
2025-08-28	NP	DTSVX - 小型公司价值投资组合投资类别	150	0.00	7	16.67
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	259	54.17	13	71.43
2025-04-25	NP	CFSLX - 专栏小型股基金	0	-100.00	0	-100.00
2025-08-26	NP	TLSTX - 股票指数基金	101	0.00	5	0.00
2025-07-29	NP	SLPAX - Siit 小盘基金 - A 类	570	-75.55	27	-76.11
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金	8,138	0.00	352	-16.03
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	842	9.92	42	20.59
2025-08-27	NP	RYRRX - 罗素 2000 基金 A 类	22	0.00	1
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	21,154	0.00	914	-15.99
2025-06-23	NP	SLPIX - 小盘股深度投资者类别	9	-10.00	0
2025-08-27	NP	RYRUX - Russell 2000 2x 策略基金 A 级股票	47	2.17	2	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	142,581	-4.40	7,039	6.14
2025-06-23	NP	PPNMX - 小型股成长基金 I R-3	249	-0.40	11	-16.67
2025-07-28	NP	AVSBX - Avantis 美国小型股股票基金 G 类	1,124	24.47	54	22.73
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	3,825	0.00	165	-15.82
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	733	0.00	35	0.00
2025-07-28	NP	VCSLX - 小盘股指数基金	3,913	11.29	188	9.94
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	2,940		127
2025-08-29	NP	JADMX - 小盘机会信托资产净值	254	0.00	13	9.09
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类	1,041	-28.75	51	-20.31
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	23,045	2.92	996	-13.54
2025-08-26	NP	VVICX - Voya VACS 指数系列 SC 投资组合	890	12.66	44	22.86
2025-06-26	NP	TISBX - TIAA-CREF 小型股混合指数基金机构类别	10,210	-16.98	441	-30.22
2025-08-28	NP	VYSVX - Vericimetry 美国小型股价值基金	1,290	0.00	64	10.53
2025-08-29	NP	JAEWX - 小盘股指数信托资产净值	1,863	1.47	92	12.35
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	302	0.00	15	0.00
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	51,160	5.66	2,211	-11.28
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值	258	60.25	13	71.43
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金	3,745	12.06	185	24.32
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	1,922	25.38	83	6.41
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	45,867	7.66	2,204	5.96
2025-04-29	NP	SECAX - SIIT 小盘 II 基金 - A 类	1,499	0.00	73	-10.98
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类	1,600	0.00	77	-2.56
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	3,954	0.00	171	-16.26
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	641	-53.31	32	-49.18
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A 股	3,900	0.00	193	10.98
2025-05-30	NP	SLLAX - SIMT 小盘基金 F 类	1,620	-22.86	72	-32.71
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	26,965	11.32	1,165	-6.50
2025-08-27	NP	RYMKX - 罗素 2000 1.5 倍策略基金 H 级	13	0.00	1
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	20,818	15.64	900	-2.92
2025-07-25	NP	CZMSX - 多管理人小盘股票策略基金机构类别	11,600	34.88	557	32.94
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	1,955	-1.51	94	-3.12
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	52,199	1.04	2,509	-0.56
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	2,939	-9.26	145	0.69
2025-08-21	NP	MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别	3,200	0.00	158	10.56
2025-06-23	NP	UAPIX - 超小盘深度投资者类别	94	-29.85	4	-33.33
2025-08-26	NP	IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级	2,476	6.86	122	18.45
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	5,236	0.00	252	-1.57
2025-06-18	NP	GMRAX - 全国小盘指数基金 A 类	843	0.00	36	-16.28