59 Dana Amanah Tekemuka dengan OBT / Orange County Bancorp, Inc. (NasdaqCM)

59 Dana Amanah Terkemuka dengan OBT / Orange County Bancorp, Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam OBT / Orange County 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	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	200	0.00	5	0.00
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	966	0.00	23	-8.33
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	22	-8.33	1
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	3,770	0.00	89	-8.25
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	102,038	-0.45	2,421	-8.68
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	25,220	2.85	598	-5.68
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	315,785	38.32	8,160	52.79
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	283	58.99	7	75.00
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	3,324	0.00	79	-8.24
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	4,130	-17.02	107	-8.62
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	13,750	0.00	326	-8.17
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	2,338	0.00	55	-8.33
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	1,420	0.00	34	-8.33
2025-08-28	NP	MMEAX - Victory Integrity Discovery Fund Class A	13,500		349
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	3,569	-29.13	92	-21.37
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	984	0.00	25	0.00
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	2,077	23.78	49	13.95
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	49,085	-0.10	1,255	0.00
2025-06-26	NP	USMIX - Extended Market Index Fund	966	-8.00	23	-18.52
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	34	6.25	1
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	2,047	-3.90	53	6.12
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	13	-18.75	0
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	2,487	4.15	64	16.36
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional	1,600	0.00	41	10.81
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	150,058	0.00	3,877	10.49
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	1,732	0.00	44	0.00
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	7,536	-31.75	195	-24.81
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	788	0.00	19	-10.00
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	134	0.00	3	0.00
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	51,540	9.23	1,318	9.29
2025-06-26	NP	FRBAX - Regional Bank Fund Class A	130,937	0.07	3,107	-8.21
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	5,660	0.00	146	10.61
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	3,300	-13.16	85	-3.41
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	100	0.00	3	0.00
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class	6,736	14.67	172	14.67
2025-07-23	NP	CFSLX - Column Small Cap Fund	356	0.00	9	0.00
2025-08-22	NP	FECGX - Fidelity Small Cap Growth 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	1,881		49
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	6,014	51.95	155	68.48
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	4,486	0.00	116	10.58
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV	187	240.00	4	33.33
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	2,000	0.00	51	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	907	0.00	23	9.52
2025-07-28	NP	VCSLX - Small Cap Index Fund	4,345	11.30	111	12.12
2025-06-26	NP	HSFNX - Hennessy Small Cap Financial Fund Investor Class	30,000	-34.78	712	-40.25
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	6,001	373.26	142	343.75
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	49	-5.77	1	0.00
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	479		12
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	105	-29.05	2	-33.33
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	849	0.00	22	10.53
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	6,424	0.00	164	0.00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	1,592	2.45	41	13.89
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	12,187	4.03	312	4.01
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	214	0.00	5	0.00
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	744	2.20	18	-5.56
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	1,054	0.00	25	-7.41
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	16,353	0.00	418	0.24
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	1,248	-25.18	32	-17.95
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	14,141		365