持有 TMP / 汤普金斯金融公司 (NYSEAM)的前97大互惠基金

汤普金斯金融公司
US ˙ NYSEAM ˙ US8901101092

TMP / Tompkins Financial Corporation排名前 97的共同基金

此页面显示在TMP / Tompkins Financial Corporation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
(%)
2025-07-30 NP SMCIX - 标准普尔小型股指数基金直接股票 472 -18.76 29 -30.00
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 5,767 0.00 344 -15.10
2025-07-25 NP NMSAX - 哥伦比亚小型股指数基金 A 类 23,936 -5.26 1,470 -15.57
2025-06-23 NP SGPIX - 小盘成长型深度投资者类别 31 -3.12 2 -50.00
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 7,468 0.00 468 -0.43
2025-08-29 NP JADMX - 小盘机会信托资产净值 1,266 71.31 79 71.74
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 397,179 8.26 24,915 7.83
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 65 0.00 4 0.00
2025-08-26 NP IPSIX - Voya 指数加上小型股投资组合 I 类 2,791 -67.33 175 -67.41
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 1,101 0.00 66 -15.58
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 2,305 76.63 142 58.43
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 31,284 -8.91 1,865 -22.53
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 1,264 16.50 79 16.18
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 197,808 1.51 12,408 1.11
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 64,113 9.97 3,937 -1.99
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 6,770 0.00 416 -10.94
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 899 0.00 56 0.00
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 19,772 -2.87 1,214 -13.41
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 2,032 9.31 127 8.55
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 9,058 0.00 556 -10.90
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 2,918 1.18 183 1.10
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 580 806.25 35 580.00
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 10,960 0.00 688 -0.43
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 3,893 0.00 244 -0.41
2025-08-26 NP TLSTX - 股票指数基金 229 0.00 14 0.00
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 1,043 11.43 65 12.07
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 316 0.00 19 -9.52
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 2,634 5.49 165 5.10
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 14,837 1.94 884 -13.25
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 1,037 0.00 64 -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 21,612 4.25 1,288 -11.29
2025-06-18 NP NWHDX - 全国贝拉德认知价值基金 A 类 0 -100.00 0 -100.00
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 30,988 4.02 1,903 -7.31
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 694 459.68 41 355.56
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 68,787 0.80 4,224 -10.17
2025-06-25 NP GSATX - 高盛小盘价值洞察基金 A 类 21,803 0.00 1,299 -14.93
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 19 5.56 1 0.00
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 3,634 0.00 217 -14.96
2025-06-25 NP DISSX - 纽约梅隆银行小型股票指数基金投资者股票 8,403 -13.50 501 -26.47
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 47 6.82 3 -33.33
2025-08-21 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 5,500 17.02 345 16.55
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 32 6.67 2 100.00
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 11,644 0.00 694 -14.97
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 11,131 0.00 663 -14.89
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 681 44.59 43 44.83
2025-08-26 NP NSIDX - 北方小盘股指数基金 6,251 6.91 392 6.52
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 1,032 460.87 62 335.71
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 203,039 2.61 12,737 2.21
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 14,731 7.03 924 6.70
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 280 0.00 18 0.00
2025-06-26 NP THMAX - Thrivent适度配置基金A类 640 292.64 38 216.67
2025-06-23 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 12,199 -4.96 727 -19.13
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 333 39.92 21 42.86
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 6 0
2025-08-20 NP HWVIX - Hotchkis & Wiley 小型多元化价值基金 I 类 28,420 0.00 1,783 -0.39
2025-07-28 NP VCSLX - 小盘股指数基金 5,411 11.29 332 -0.60
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 23,451 3.13 1,440 -8.11
2025-08-26 NP GSCYX - 机构小型股股票基金 5,680 0.00 356 -0.28
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 71,584 -3.23 4,490 -3.61
2025-06-26 NP USMIX - 扩展市场指数基金 1,551 -3.36 92 -17.86
2025-06-23 NP PJARX - 小盘价值基金 II R-3 17,903 0.86 1,067 -14.16
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 854 0.00 52 -10.34
2025-08-28 NP ASQIX - 小公司基金投资者类别 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 4,331 0.00 272 -0.37
2025-08-28 NP SPWIX - Simt 小盘成长基金 I 类 9,586 266.30 601 266.46
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 69 6.15 4 0.00
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 93,166 3.80 5,553 -11.72
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 5,040 -2.12 300 -16.67
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 60,578 -3.32 3,610 -17.77
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 17,149 0.00 1,022 -14.90
2025-06-23 NP SVPIX - 小盘价值深度投资者类别 29 -6.45 2 -50.00
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 1,672 22.49 103 8.51
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 60 0.00 4 -25.00
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 31,642 3.13 1,886 -12.28
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 4,081 -10.91 256 -11.11
2025-05-27 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 875 53.51 55 44.74
2025-06-23 NP SLPIX - 小盘股深度投资者类别 12 -14.29 1
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 39 0.00 2 0.00
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 4,323 0.00 271 -0.37
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 5,291 0.00 315 -14.86
2025-06-23 NP UAPIX - 超小盘深度投资者类别 131 -29.57 8 -46.15
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 82,441 -5.18 4,913 -19.35
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 303 28.94 19 35.71
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 2,411 15.14 144 -2.05
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 9,835 9.88 617 9.41
2025-08-27 NP FAEQX - PFM 多经理国内股票基金机构类 418 -8.93 26 -7.14
2025-08-20 NP ASMOX - AQR 小盘动量型基金 I 类 2,271 106.08 142 105.80
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 102 325.00 6 500.00
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 6,544 6.65 411 6.22
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 17,713 8.00 1,088 -3.72
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 128,635 1.14 7,667 -13.97
2025-07-24 NP HSMNX - Horizon 美国防御性中小盘基金投资者类别 7,274 36.78 447 21.86
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 6,489 0.00 407 -0.25
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 301 0.00 18 -10.00
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 3,656 24.65 224 10.89
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 317,497 4.11 19,917 3.70
2025-03-26 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 2,672 -51.27 187 -47.03
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 9,589 1.39 602 1.01
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