97 Dana Amanah Tekemuka dengan MPB / Mid Penn Bancorp, Inc. (NasdaqGM)

97 Dana Amanah Terkemuka dengan MPB / Mid Penn Bancorp, Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam MPB / Mid Penn 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 (%)
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	4,475	20.75	126	31.25
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	17,986	0.00	522	-3.51
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	3,037	39.18	86	51.79
2025-06-26	NP	FZIPX - Fidelity ZERO 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	5,655		164
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	441	40.45	12	50.00
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	110	0.00	3	50.00
2025-08-27	NP	RMBKX - RMB Mendon Financial Services Fund Class A	50,000	-24.23	1,410	-17.50
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	13,035		368
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	700	0.00	20	5.56
2025-03-27	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	258	92.54	8	75.00
2025-05-29	NP	JAFNX - Financial Industries Trust NAV	0	-100.00	0	-100.00
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	13,072	0.00	380	-3.56
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F	14,339	0.00	404	8.89
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class	1,400		41
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	10,805	48.32	305	61.70
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	116,660	17.69	3,109	10.41
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	3,303	35.20	96	30.14
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	677,457	25.01	19,104	36.06
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	335,816	29.85	9,470	41.34
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	10,115	20.47	285	31.34
2025-06-26	NP	FRBAX - Regional Bank Fund Class A	146,988	-2.10	4,270	-5.57
2025-08-26	NP	SCRSX - Small Cap Core Portfolio SCB Class	11,670		329
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I	581	-9.08	16	0.00
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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	67,240	0.00	1,792	-6.18
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	43,152	18.50	1,254	14.32
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	18,731	1.70	544	-1.81
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares	1,182	0.00	33	10.00
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A	5,833		155
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	1,895	29.35	53	43.24
2025-08-15	NP	RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class	91,380	0.00	2,577	8.83
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares	5,500	0.00	155	9.15
2025-04-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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	0	-100.00	0	-100.00
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class	6,200	0.00	175	8.75
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	47	34.29	1
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	10,939	0.00	318	-3.65
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	8,974	8.33	253	18.22
2025-07-28	NP	VVSCX - Small Cap Value Fund	2,813	-15.68	75	-21.28
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	102	34.21	3	100.00
2025-08-15	NP	RYVFX - Royce Small-Cap Value Fund Service Class	42,386	-3.71	1,195	4.82
2025-08-26	NP	AFMCX - Acuitas US Microcap Fund Institutional Shares	6,772	-0.88	191	7.34
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	22,147	10.86	643	6.99
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	1,580	15.92	45	25.71
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	25,453	0.00	739	-3.52
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class	330	0.00	9	12.50
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	70	22.81	2	100.00
2025-07-23	NP	CFSLX - Column Small Cap Fund	976	0.00	26	-3.70
2025-03-31	NP	FIDAX - Financial Industries Fund Class A	42,334	38.47	1,275	84.52
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	68,289	12.12	1,984	8.12
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N	26,603	0.00	750	8.85
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	20	25.00	1
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	13,074	19.30	369	30.04
2025-06-25	NP	HSPGX - Emerald Growth Fund Class A	147,538	0.82	4,286	-2.77
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	20,294	0.00	590	-3.60
2025-04-29	NP	BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL	0	-100.00	0	-100.00
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	6,926	23.11	195	34.48
2025-06-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z	21,700	9.60	630	5.70
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	479	38.84	13	33.33
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	39,863	0.69	1,062	-5.52
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	11,042	0.00	321	-3.61
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	581	114.39	16	128.57
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	21,827	16.82	616	27.07
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	11,779	29.44	314	21.32
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I	3,285	-10.98	93	-3.16
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	3,200	0.00	85	-5.56
2025-07-28	NP	VCSLX - Small Cap Index Fund	10,409	82.17	277	70.99
2025-03-27	NP	THMAX - Thrivent Moderate Allocation Fund Class A	1,620	91.49	49	84.62
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund	1,340		38
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	1,196	0.00	34	10.00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	3,510	-24.06	99	-17.65
2025-03-27	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A	1,470	92.16	44	83.33
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I	12,640	-1.29	356	7.55
2025-06-26	NP	USMIX - Extended Market Index Fund	1,841	-4.76	53	-8.62
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A	15,369	0.00	410	-6.19
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	2,262	32.20	60	25.00
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	1,220	0.00	33	-5.88
2025-07-29	NP	VRTGX - Vanguard Russell 2000 Growth 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	966		26
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	311	0.00	8	0.00
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	211	-3.21	6	0.00
2025-03-27	NP	AALGX - Thrivent Global Stock Fund Class A	1,755	91.38	53	85.71
2025-06-25	NP	HSSAX - Emerald Banking and Finance Fund Class A	10,000	0.00	290	-3.65
2025-08-26	NP	TLSTX - Stock Index Fund	129	0.00	4	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	176,178	19.08	5,118	14.83
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	29,876	19.21	796	11.95
2025-03-27	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	2,616	91.51	79	81.40
2025-07-29	NP	NKMCX - North Square Kennedy MicroCap Fund Class I	4,113	81.35	110	70.31
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	4,603	0.00	123	-6.15
2025-07-29	NP	VFAIX - Vanguard Financials Index Fund 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	31,220	38.92	832	30.41
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	1,338	0.00	39	-5.00
2025-06-26	NP	FZROX - Fidelity ZERO 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	8,356		243
2025-08-20	NP	HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I	28,800	0.00	812	8.85
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I	2,402	-37.22	68	-32.32
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	3,931	38.12	111	50.68
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	95,140	11.78	2,764	7.80
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	28	27.27	1
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class	22,600	0.00	602	-6.08
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	105,170	54.73	2,803	45.18
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	23,960	48.76	696	43.51