17 Dana Amanah Tekemuka dengan CBNA / Chain Bridge Bancorp, Inc. (NYSE)

17 Dana Amanah Terkemuka dengan CBNA / Chain Bridge Bancorp, Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam CBNA / Chain Bridge Bancorp, Inc.. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	3		0
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	5		0
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund 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	3,737	26.29	101	38.89
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	12		0
2025-05-28	NP	NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A 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	0	-100.00	0	-100.00
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor 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	49,402	0.00	1,273	8.43
2025-08-15	NP	RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class	13,308		343
2025-08-15	NP	RYOTX - Royce Micro-Cap Fund Investment Class	29,996		773
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	1,128		29
2025-06-27	NP	COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund	24,900	0.40	616	0.82
2025-08-22	NP	FISVX - Fidelity Small Cap Value Index Fund 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	2,409		62
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund 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	223		6
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional 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	1,966		51
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	1,083		28
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor 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	40,755	16.29	1,050	26.05
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund 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	16,287	52.70	440	68.20
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund 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	3,982	33.22	108	46.58