51 Dana Amanah Tekemuka dengan FVCB / FVCBankcorp, Inc. (NasdaqCM)

FVCBankcorp, Inc.
US ˙ NasdaqCM ˙ US36120Q1013

51 Dana Amanah Terkemuka dengan FVCB / FVCBankcorp, Inc.

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

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
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 21,656 8.76 253 7.23
2025-08-26 NP TLSTX - Stock Index Fund 158 0.00 2 0.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3,639 -2.41 43 7.69
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 166,855 3.36 1,905 -2.21
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 22 -4.35 0
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 13,250 0.00 156 11.43
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 737 0.00 9 0.00
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 55,112 0.00 629 -5.41
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 17,176 -5.23 203 5.76
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 64 6.67 1
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,783 0.00 33 10.34
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 6,683 -19.51 79 -10.34
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 47,065 -11.47 555 -1.07
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,611 0.00 18 -5.26
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 8,496 0.00 100 12.36
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 13,437 0.00 159 11.27
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 16 -11.11 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 26,607 0.00 310 -1.27
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 84,875 12.78 990 11.37
2025-07-29 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 1,374 0.00 16 0.00
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 1,438 0.00 17 6.67
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 226,330 -16.24 2,671 -6.51
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 24,640 42.50 281 35.10
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 171 -29.63 2 -50.00
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 321 -39.77 3 -50.00
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 83,830 0.77 977 -0.51
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 4,362 0.00 50 -5.77
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 42,499 0.00 501 11.58
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 41,083 3.79 469 -1.68
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 10,930 0.00 125 -5.34
2025-06-26 NP USMIX - Extended Market Index Fund 1,626 -11.63 19 -18.18
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 227 0.00 3 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 7,664 0.00 90 11.11
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 4,180 0.00 48 -6.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 80 -4.76 1
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 37 -5.13 0
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 8,342 11.17 95 5.56
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,375 0.00 39 0.00
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 1,375 16
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 5,324 -15.81 63 -6.06
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 11,566 0.00 132 -5.04
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 17,596 0.00 201 -5.66
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 3,752 31.37 43 23.53
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 425 0.00 5 25.00
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 8,954 0.00 102 -5.56
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,213 6.40 14 0.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 295 0.00 3 0.00
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 515,672 0.00 6,085 11.63
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 9,654 0.00 113 -1.75
2025-07-28 NP VCSLX - Small Cap Index Fund 7,086 11.31 83 9.33
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 19,386 0.00 221 -5.15
Other Listings
DE:I29
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