Principaux fonds communs de placement 79 avec BCML / BayCom Corp (NasdaqGS)

BayCom Corp
US ˙ NasdaqGS ˙ US07272M1071

Principaux fonds communs de placement 79 avec BCML / BayCom Corp

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans BCML / BayCom Corp. 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
(%)
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 108 510 -2,69 3 007 7,13
2025-06-26 NP FRBAX - Regional Bank Fund Class A 194 898 -2,10 5 069 -9,03
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 360 0,00 10 0,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2 426 15,09 67 26,42
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 38 313 0,00 1 062 10,06
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 12 800 0,00 355 9,94
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 11 197 1,14 310 11,51
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 5 146 0,00 136 -4,26
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 592 -9,20 16 0,00
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 6 000 0,00 166 9,93
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 55 302 0,09 1 459 -3,95
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 125 0,00 31 10,71
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 9 282 -1,29 257 8,90
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 17 272 -34,12 449 -38,74
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 50 283 -7,70 1 308 -14,24
2025-06-26 NP USMIX - Extended Market Index Fund 1 181 -6,49 31 -14,29
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 43 4,88 1 0,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 15 0,00 0
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 949 7,11 26 18,18
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 48 814 -4,14 1 270 -10,95
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 5 300 0,00 147 9,77
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 5 154 0,00 136 -3,55
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 161 32
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 20 776 0,00 540 -7,06
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 12 869 0,00 335 -7,22
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 8 700 163,64 226 175,61
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1 894 13,82 52 26,83
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 65 001 0,00 1 691 -7,09
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 1 883 14,75 49 6,67
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 3 350 -10,98 93 -2,13
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 2 736 -42,23 76 -36,97
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 178 -47,02 4 -55,56
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 118 0,00 3 0,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 10 -9,09 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 4 397 -9,28 116 -12,78
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 3 400 -15,00 94 -6,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5 131 0,00 142 10,08
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 23 584 3,89 622 -0,32
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 3 800 0,00 99 -7,55
2025-07-28 NP VVSCX - Small Cap Value Fund 2 066 -15,67 55 -19,40
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 4 938 0,00 137 9,68
2025-08-26 NP TLSTX - Stock Index Fund 148 0,00 4 33,33
2025-07-23 NP CFSLX - Column Small Cap Fund 438 0,00 12 -8,33
2025-07-28 NP VCSLX - Small Cap Index Fund 4 449 11,31 117 7,34
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 24 349 0,00 633 -7,05
2025-05-23 NP BRUSX - Ultra-Small Company Fund Class N 3 900 0,00 98 -5,77
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 1 085 0,00 30 11,11
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 19 358 9,86 511 5,37
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 53 0,00 1 0,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 972 0,00 25 -7,41
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 5 400 0,00 150 10,37
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 13 829 3,74 365 -0,55
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 8 823 0,00 229 -6,91
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 351 154 5,38 9 730 16,01
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3 218 -47,39 89 -19,09
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 600 17
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 26 083 4,37 678 -3,00
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 174 436 17,90 4 834 29,81
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 110 0,00 3 50,00
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 2 322 0,00 61 -3,17
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 5 936 0,00 164 10,07
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2 734 76
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 385 0,00 10 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 53 087 12,07 1 401 7,53
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 4 901 0,00 127 -7,30
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 227 864 5,59 6 314 16,26
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 288 56,52 8 75,00
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 512 0,00 14 16,67
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 107 -29,61 3 -50,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 627 -37,29 101 -31,03
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 141 941 0,26 3 692 -6,84
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 102 185 1,08 2 658 -6,08
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 6 051 58,36 168 73,96
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 47 825 0,00 1 325 10,14
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3 000 0,00 79 -3,66
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 358 0,00 9 0,00
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 36 300 0,00 1 006 10,08
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 24 -4,00 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 86 371 -1,96 2 247 -8,88
Other Listings
DE:B2J 25,60 €
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