Principaux fonds communs de placement 136 avec EB0 / Eastern Bankshares, Inc. (DB)

Eastern Bankshares, Inc.
DE ˙ DB ˙ US27627N1054
14,60 € ↑0,30 (2,10%)
2025-09-05
PRIX DE L'ACTION
Principaux fonds communs de placement 136 avec DE:EB0 / Eastern Bankshares, Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:EB0 / Eastern Bankshares, Inc.. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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 48 731 65,07 727 34,13
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 1 945 772 2,22 29 031 -16,93
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 8 000 -13,04 122 -4,69
2025-07-23 NP CFSLX - Column Small Cap Fund 1 844 0,00 28 -15,62
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 6 170 0,00 93 -16,36
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 28 673 5,25 438 -2,02
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 91 040 3,24 1 390 -3,87
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 2 903 746 -1,19 44 340 -7,99
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 9 810 155,20 150 136,51
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 9 898 -8,98 151 -15,17
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 278 899 2 433,83 4 161 1 959,90
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 41 857 0,00 628 -16,18
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 216 271 0,00 3 227 -18,74
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 88 248 0,00 1 317 -18,77
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 642 0,00 10 -18,18
2025-08-27 NP RYKIX - Banking Fund Investor Class 11 839 9,73 181 2,27
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 830 554 -8,66 12 683 -14,95
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 45 816 8,78 687 -8,76
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 5 139 0,00 77 -15,38
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 34 472 -12,71 526 -18,70
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 964 0,00 15 -6,67
2025-06-26 NP USMIX - Extended Market Index Fund 23 569 -3,12 352 -21,30
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 214 645 3,24 3 278 -3,87
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 656 516 3,35 10 025 -3,78
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 141 076 -4,21 2 154 -10,81
2025-07-28 NP VVSCX - Small Cap Value Fund 90 358 -15,66 1 355 -29,28
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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 1 680 371 5,73 25 659 -1,55
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -72 366 -1 105
2025-07-28 NP VCSLX - Small Cap Index Fund 83 490 13,27 1 252 -5,01
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1 378 28,42 21 5,26
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 10 476 0,00 160 -7,02
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 480 641 3,17 7 171 -16,16
2025-08-27 NP NAESX - Vanguard Small-Cap 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 4 654 635 -3,51 71 076 -10,16
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 405 947 -1,29 6 199 -8,10
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 19 246 8,69 289 -8,86
2025-06-26 NP FCPVX - Fidelity Small Cap Value 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 7 322 339 -8,21 109 249 -25,41
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 39 289 0,00 600 -6,99
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 1 586 828 -7,63 23 802 -22,55
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 819 0,12 12 -20,00
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 1 027 371 18,36 15 328 -3,82
2025-06-26 NP HSFNX - Hennessy Small Cap Financial Fund Investor Class 135 000 -30,05 2 014 -43,16
2025-08-29 NP JAEQX - Small Company Value Trust NAV 67 123 -1,58 1 025 -8,41
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 7 567 0,00 116 -7,26
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 276 3,76 4 0,00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 27 123 405
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 117 509 0,00 1 794 -6,90
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 188 -10,90 3 -33,33
2025-07-29 NP PFSAX - PGIM Jennison Financial Services Fund Class A 113 509 0,00 1 703 -16,16
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 44 000 -4,35 656 -22,27
2025-07-24 NP FIDSX - Financial Services Portfolio 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 540 500 -6,70 8 108 -21,77
2025-08-26 NP TLSTX - Stock Index Fund 2 944 0,00 45 -8,33
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 2 178 055 18,52 32 497 -3,69
2025-06-26 NP FOCSX - Fidelity Small Cap Growth 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 881 687 11,33 13 155 -9,53
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 28 895 0,00 441 -6,77
2025-04-28 NP PGVFX - Polaris Global Value Fund 0 -100,00 0 -100,00
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 15 501 -1,49 233 -17,44
2025-06-26 NP FSLCX - Fidelity Small Cap 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 927 897 -1,90 13 844 -20,28
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A 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 720 281 -23,88 10 804 -36,17
2025-05-30 NP JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 94 040 -25,17 1 542 -28,84
2025-06-26 NP FKICX - Fidelity Small Cap 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 10 802 -21,49 161 -36,11
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 96 593 -78,12 1 449 -81,67
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 17 813 116,60 272 102,99
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 24 368 -29,44 364 -42,74
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 682 577 6,67 10 184 -13,31
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 77 800 0,00 1 161 -18,77
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P Short -2 373 -36
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 37 233 0,87 569 -6,12
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 269 779 8,03 4 047 -9,42
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 14 043 -12,20 214 -18,32
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 615 508 4,23 9 183 -15,30
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 840 095 1,41 12 828 -5,57
2025-03-31 NP FIDAX - Financial Industries Fund Class A 242 311 -11,67 4 449 -0,69
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2 683 26,92 40 5,26
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 95 968 17,79 1 465 9,66
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 1 039 079 0,41 15 586 -15,82
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1 003 3,30 15 0,00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1 522 28,98 23 4,76
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 13 403 4,84 205 -2,39
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 111 622 -12,43 1 704 -18,47
2025-08-15 NP MFCPX - M Capital Appreciation Fund 53 790 12,88 821 5,12
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 306 702 -5,14 5 030 -9,83
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 58 140 -17,58 888 -23,27
2025-06-26 NP FRBAX - Regional Bank Fund Class A 409 983 -2,38 6 117 -20,67
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 4 648 -59,77 69 -67,45
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 974 -29,83 29 -43,14
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 57 473 0,00 857 -18,77
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total 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 1 226 980 -0,37 18 405 -16,47
2025-04-21 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 27 663 0,00 495 -4,08
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 179 113 -11,00 2 735 -17,12
2025-04-21 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 106 241 0,00 1 901 -4,04
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 75 277 -10,14 1 129 -24,63
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 158 264 0,00 2 361 -18,73
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 37 533 19,46 560 -2,95
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 124 622 0,00 1 869 -16,15
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 12 475 4,67 187 -12,21
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 1 824 271 -9,68 27 857 -15,90
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 16 761 0,00 250 -18,57
2025-07-24 NP FSRBX - Banking Portfolio 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 791 600 -10,33 11 874 -24,81
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 108 984 -57,70 1 635 -64,55
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 5 188 25,65 79 17,91
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 28 834 0,00 433 -16,12
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 56 941 1,43 850 -17,57
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1 650 28,91 25 4,35
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 41 176 0,00 629 -6,96
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 133 393 -6,84 1 990 -24,31
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 461 3,36 7 0,00
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 87 684 1,22 1 308 -17,74
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 244 987 -2,37 3 655 -20,66
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 161 700 2 413
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 6 558 42,13 98 15,48
2025-05-27 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 983 -83,59 16 -84,47
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 1 555 861 2,40 23 758 -4,66
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 64 459 -5,94 962 -23,61
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 1 763 118 -1,93 26 306 -20,30
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 18 436 13,25 282 5,64
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 25 0
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 3 342 960 -1,99 51 047 -8,75
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 1 212 350 -16,81 18 513 -22,54
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 2 969 920 -4,94 45 351 -11,49
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 815 540 0,00 12 453 -6,89
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 553 2,96 54 -3,57
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 138 250 0,00 2 063 -18,75
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 5 995 875 -1,44 91 557 -8,23
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 121 0,00 17 -5,56
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 968 440 9,52 14 527 -8,18
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 307 582 -2,70 4 614 -18,43
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services Fund Class A 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 348 500 1,01 5 200 -17,92
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 242 28,72 4 0,00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 31 668 -9,12 484 -15,41
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 357 212 -17,67 5 358 -30,97
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 204 500 3 051
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2 457 29,18 37 5,88
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 2 478 0,00 38 -7,50
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 15 024 13,97 224 -7,44
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 349 216 -0,53 5 238 -16,59
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5 426 56,73 83 46,43
Other Listings
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