持有 PFS / 普罗维登特金融服务公司 (NYSE)的前116大互惠基金

普罗维登特金融服务公司
US ˙ NYSE ˙ US74386T1051

PFS / Provident Financial Services, Inc.排名前 116的共同基金

此页面显示在PFS / Provident Financial Services, 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 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 18,767 5.02 329 7.19
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 82,330 -1.19 1,348 -12.93
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 39,158 1.81 641 -10.22
2025-06-23 NP UAPIX - 超小盘深度投资者类别 1,289 -29.75 21 -38.24
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 2,090,401 -1.64 34,220 -13.29
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 18,119 0.00 303 -8.48
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 26,126 0.00 458 2.01
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 31,432 0.00 525 -8.55
2025-07-24 NP HSMNX - Horizon 美国防御性中小盘基金投资者类别 56,819 949
2025-08-20 NP QSMLX - AQR 小盘多风格基金 I 类 4,829 0.00 85 2.44
2025-08-27 NP RMBKX - 人民币曼登金融服务基金A级 250,000 -16.67 4,382 -14.93
2025-08-27 NP VTCLX - 先锋税务管理资本增值基金 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 16,136 283
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 12,871 4.74 211 -7.89
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 181 4.62 3 50.00
2025-07-29 NP ORSIX - NORTH SQUARE 动态小盘基金 I 类 72,380 324.02 1,209 288.42
2025-08-27 NP TLEQX - 小盘股票基金 12,223 -3.82 214 -1.83
2025-05-29 NP MMYAX - MassMutual 选择小型公司价值基金 A 类 3,317 -36.82 57 -43.43
2025-08-26 NP NSIDX - 北方小盘股指数基金 59,742 3.42 1,047 5.65
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 10,136 -2.38 169 -10.58
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 9,010 6.22 158 8.28
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 184,672 8.09 3,084 -1.09
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 657 3.63 12 10.00
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 302 1.68 5 0.00
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 40,856 -11.86 716 -9.94
2025-04-25 NP VCSLX - 小盘股指数基金 48,094 -5.17 878 -18.11
2025-08-21 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 41,103 17.76 721 20.20
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 312,402 2.56 5,114 -9.58
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 91,086 -15.49 1,491 -25.49
2025-06-26 NP THMAX - Thrivent适度配置基金A类 8,060 4.93 132 -7.75
2025-08-26 NP TLSTX - 股票指数基金 1,724 0.00 30 3.45
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 108,758 -62.50 1,907 -54.90
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 3,815 0.00 64 -8.70
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 509,565 -9.91 8,342 -20.58
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 3,988,080 2.42 69,911 4.57
2025-06-26 NP HSFNX - 轩尼诗小型金融基金投资者类别 170,000 0.00 2,783 -11.85
2025-06-26 NP USMIX - 扩展市场指数基金 14,718 -2.62 241 -14.29
2025-06-26 NP TSLCX - 泛美小型股价值 C 49,000 -7.55 802 -18.50
2025-08-25 NP TMVAX - RBC Microcap Value Fund A 股 5,070 -50.63 89 -50.00
2025-08-26 NP BOSVX - Omni 小盘价值基金 N 类 132,631 0.00 2,325 2.11
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 145,550 121.77 2,383 95.57
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 1,284,490 3.43 21,027 -8.82
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 45,721 -61.86 748 -66.40
2025-08-27 NP VTMSX - 先锋税务管理小型基金海军上将股票 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 784,804 15.07 13,758 17.49
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 24,304 0.00 426 2.16
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 10,814 0.00 177 -11.50
2025-06-26 NP IIVAX - Transamerica 中小型股价值 A 153,750 -2.57 2,517 -14.13
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 525 0.77 9 -11.11
2025-06-25 NP GCSIX - 高盛小型股股票洞察基金机构 15,581 0.00 255 -11.76
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 139,959 15.90 2,337 6.08
2025-08-27 NP CWSIX - Carillon Chartwell 小盘价值基金类别 Chartwell 42,019 -11.06 737 -9.25
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 24,235 1.61 425 3.67
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 8,567 7.59 140 -4.76
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 164,191 0.00 2,688 -11.87
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 632,462 9.88 10,562 0.55
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 594,138 0.00 9,726 -11.85
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 1,685 0.00 30 3.57
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 196,677 -2.47 3,285 -10.76
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 63,121 0.00 1,107 2.12
2025-05-22 NP IASAX - VY(R) 美国世纪中小型股价值投资组合 ADV 级 15,605 28.47 268 16.59
2025-07-25 NP NMSAX - 哥伦比亚小型股指数基金 A 类 248,695 -5.53 4,153 -13.55
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 157,506 -3.32 2,578 -14.78
2025-06-25 NP GSATX - 高盛小盘价值洞察基金 A 类 99,380 -20.57 1,627 -30.00
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 76,524 0.00 1,341 2.13
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 2,004,666 -0.38 35,142 1.70
2025-05-27 NP GSCYX - 机构小型股股票基金 22,524 31.28 387 19.50
2025-08-27 NP VISVX - 先锋小型股价值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 1,940,316 -3.21 34,014 -1.18
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 52,321 -63.62 917 -62.86
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 10,386 7.81 170 -4.49
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 241,583 -2.09 4,034 -10.40
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 448 0.00 8 0.00
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 3,730 0.00 61 -11.59
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 7,040 0.00 123 2.50
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 781 0.00 14 0.00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 94,923 -3.37 1,664 -1.30
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 24,739 20.05 405 5.76
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 1,397 57.14 24 60.00
2025-06-25 NP DISSX - 纽约梅隆银行小型股票指数基金投资者股票 86,503 -13.80 1,416 -23.99
2025-08-20 NP ASMOX - AQR 小盘动量型基金 I 类 9,028 158
2025-06-23 NP SVPIX - 小盘价值深度投资者类别 487 -11.29 8 -30.00
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 3,333 0.00 56 -8.33
2025-06-23 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 126,740 -5.22 2,075 -16.47
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 1,233 4.31 20 -4.76
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 156,618 0.00 2,564 -11.86
2025-07-30 NP SMCIX - 标准普尔小型股指数基金直接股票 4,968 0.00 83 -8.89
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 2,204 5.45 39 8.57
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 915,081 1.28 14,980 -10.72
2025-08-29 NP JADMX - 小盘机会信托资产净值 11,642 28.78 204 31.61
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 481,474 0.00 8,041 -8.49
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 702,343 -1.20 11,729 -9.59
2025-08-26 NP JDSCX - 摩根大通小型股混合基金 I 类 618,813 5.53 10,848 7.74
2025-08-28 NP NCGFX - 新约成长基金 4,392 0.00 77 1.33
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 12,076 14.39 212 16.57
2025-06-23 NP PJARX - 小盘价值基金 II R-3 117,760 -12.08 1,928 -22.52
2025-06-26 NP TISEX - TIAA-CREF 机构级量化小型股票基金 637,985 -2.43 10,444 -13.99
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 2,266 40
2025-08-28 NP AMALX - 小盘股股息基金 G 级 59,731 -20.31 1,047 -18.58
2025-06-23 NP SLPIX - 小盘股深度投资者类别 123 -11.51 2 0.00
2025-08-27 NP NAESX - 先锋小型股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 3,042,366 -1.81 53,333 0.25
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 24 0
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 3,396 25.64 60 28.26
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 15,882 17.55 265 7.72
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 16,823 0.00 295 2.08
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 59,492 2.26 974 -9.91
2025-08-20 NP HWVIX - Hotchkis & Wiley 小型多元化价值基金 I 类 162,472 -13.47 2,848 -11.66
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 118,611 -13.02 2,079 -11.19
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 52,367 -2.61 857 -14.13
2025-06-27 NP AVFIX - 美国灯塔小型价值基金机构类别 109,160 -6.91 1,787 -17.96
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 69,512 14.06 1,161 4.32
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 14,336 251
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 1,213 0.00 21 5.00
2025-06-23 NP BKPIX - 银行超行业深度投资者类别 3,005 -65.18 49 -69.37
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 62,095 0.00 1,016 -11.88
2025-05-29 NP ASVIX - 小盘价值基金投资者类别 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 885,000 19.59 15,195 8.82
2025-08-25 NP SSCDX - Sit 小盘股股息增长基金 - I 类 19,975 0.00 350 2.34
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 45,105 791
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 50,997 0.00 894 2.06
Other Listings
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