67 Dana Amanah Tekemuka dengan WSBF / Waterstone Financial, Inc. (NasdaqGS)

Waterstone Financial, Inc.
US ˙ NasdaqGS ˙ US94188P1012

67 Dana Amanah Terkemuka dengan WSBF / Waterstone Financial, Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam WSBF / Waterstone Financial, 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
(%)
2025-08-28 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 479 75.46 7 100.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,171 3.35 14 -6.67
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 539,506 0.00 7,451 2.67
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 97,951 -1.33 1,266 -9.38
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 5,258 0.00 68 -8.22
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,489 0.00 21 0.00
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 5,837 0.00 75 -8.54
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 2,039 0.00 26 -7.14
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 59,000 0.00 815 2.65
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4,799 0.00 66 3.13
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 279,457 -0.17 3,859 2.50
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 9,882 60.37 136 65.85
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,889 25.49 54 29.27
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7,726 0.00 107 2.91
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 47,270 -1.94 572 -13.75
2025-07-28 NP VCSLX - Small Cap Index Fund 6,838 11.31 88 2.33
2025-08-26 NP TLSTX - Stock Index Fund 384 0.00 5 0.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 16 -11.11 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,034 0.00 14 7.69
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 9,456 0.00 131 2.36
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 32,647 0.00 451 2.51
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 338 0.00 4 0.00
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 23,142 -1.25 299 -9.42
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 15,709 0.00 190 -11.63
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 14,800 0.00 204 2.51
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 22 -8.33 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 4,624 -9.23 60 -16.90
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 1,058 0.00 14 -7.14
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4,134 0.00 57 3.64
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 179,051 -6.80 2,167 -17.92
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 1,511 19.35 21 17.65
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 161,933 1.80 1,959 -10.34
2025-06-26 NP USMIX - Extended Market Index Fund 1,758 -9.33 21 -19.23
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,406 0.00 17 -10.53
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 44,500 0.00 615 2.68
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,419 0.00 18 -5.26
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 81 -1.22 1 0.00
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 16,746 0.00 216 -8.09
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 17,675 1.47 244 4.27
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 8,861 0.00 107 -11.57
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 19,463 0.00 236 -11.99
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 66 6.45 1
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 242,900 0.00 3,354 2.66
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 39,240 0.00 475 -12.06
2025-08-28 NP JAFEX - Total Stock Market Index Trust NAV 0 -100.00 0 -100.00
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 284,005 -3.72 3,436 -15.22
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 3,039 14.08 37 0.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,000 0.00 52 -8.93
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,080 -36.53 70 -34.58
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,342 0.00 18 0.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 197 0.00 3 0.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 20,699 0.00 267 -8.25
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 193,859 0.00 2,346 -11.94
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,075 13.59 42 16.67
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 1,100 0.00 14 -6.67
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 48,259 -2.50 584 -14.26
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 34,721 5.51 449 -3.24
2025-04-29 NP AUERX - Auer Growth Fund 21,000 268.42 295 163.39
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 37 -2.63 1
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 145,755 -4.12 1,764 -15.57
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 5,100 -13.56 70 -11.39
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 80,134 8.90 1,035 0.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,032 9.51 56 12.24
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 2,778 -42.40 38 -40.62
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 6,877 -12.06 95 -10.48
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 164 -29.91 2 -66.67
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 21,757 -14.90 263 -25.07
Other Listings
DE:47Z €12.50
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