59 Dana Amanah Tekemuka dengan FNLC / The First Bancorp, Inc. (NasdaqGS)

59 Dana Amanah Terkemuka dengan FNLC / The First Bancorp, Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam FNLC / The First 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 (%)
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class 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	0.00	2	0.00
2025-06-26	NP	FSSNX - Fidelity Small Cap 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	109,312	2.60	2,670	-2.98
2025-07-28	NP	AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class 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	553	0.00	13	-7.14
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class 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	9,500	0.00	232	-5.31
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund 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	3,588	0.00	88	-5.43
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	295,042	0.47	7,497	3.28
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	15	-6.25	0
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio 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	3,400	-10.53	86	-7.53
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	1,270	14.72	32	18.52
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	227	0.00	5	0.00
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	109	-30.13	3	-50.00
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	12,251	3.25	311	6.14
2025-06-26	NP	DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 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	1,942	339.37	47	327.27
2025-04-25	NP	VRTTX - Vanguard Russell 3000 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	822	0.00	22	-8.70
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional	6,945	0.00	170	-5.59
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	55	0.00	1	0.00
2025-06-26	NP	USMIX - Extended Market Index Fund	1,099	-6.71	27	-13.33
2025-07-29	NP	VRTIX - Vanguard Russell 2000 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	53,346	8.89	1,290	0.31
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	25	0.00	1
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	5,096	0.00	129	3.20
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	690	0.00	17	-11.11
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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	6,787	0.00	164	-7.87
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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	226	0.00	6	0.00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	1,783	0.00	45	2.27
2025-06-26	NP	DFFVX - U.S. Targeted Value Portfolio - Institutional Class 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	78,661	0.00	1,922	-5.46
2025-03-31	NP	FLPSX - Fidelity Low-Priced Stock 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	89,735	-40.63	2,319	-40.78
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	5,028	0.00	128	2.42
2025-08-27	NP	VBINX - Vanguard Balanced 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	7,333	0.00	186	2.76
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	3,052	0.00	74	-8.75
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	780	6.56	19	5.56
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	2,716	-35.62	69	-33.65
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	2,423	0.00	62	3.39
2025-06-26	NP	FRBAX - Regional Bank Fund Class A	131,271	-0.78	3,207	-6.20
2025-03-31	NP	FLKSX - Fidelity Low-Priced Stock K6 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	11,978	-36.61	310	-36.81
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	1,316	0.00	33	3.13
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	105	0.00	3	0.00
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	7,604	0.00	186	-5.61
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	17,602	14.98	426	5.72
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	13,531	0.00	331	-5.44
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	40	5.26	1
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	49,582	-1.38	1,199	-9.17
2025-06-24	NP	SWSSX - Schwab Small-Cap Index Fund 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	27,124	7.27	663	1.38
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	3,560	0.00	90	2.27
2025-06-26	NP	FLXSX - Fidelity Flex Small Cap 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	2,119	18.18	52	10.87
2025-06-26	NP	DFSCX - U.s. Micro Cap Portfolio - Institutional Class 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	70,138	-6.24	1,713	-11.38
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	1,016	0.00	25	-7.69
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV	198	-34.44	5	-50.00
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	931	0.00	24	0.00
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	154,849	3.81	3,935	6.70
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 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	17,777	-13.19	434	-17.96
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N	1,000	0.00	25	4.17
2025-07-28	NP	VCSLX - Small Cap Index Fund	6,471	58.18	157	45.79
2025-08-26	NP	TLSTX - Stock Index Fund	162	0.00	4	0.00
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	5,127	0.00	130	3.17
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class 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	60,368	-5.92	1,475	-11.10
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 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	24,503	-4.35	599	-9.53
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	10	-9.09	0
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares	6,700	0.00	170	3.03
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	12,553	7.79	304	-0.66