Principaux fonds communs de placement 111 avec CCB / Coastal Financial Corporation (NasdaqGS)

Coastal Financial Corporation
US ˙ NasdaqGS ˙ US19046P2092

Principaux fonds communs de placement 111 avec CCB / Coastal Financial Corporation

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans CCB / Coastal Financial Corporation. 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
(%)
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2 691 17,97 261 26,21
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 18 5,88 2 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 8 727 18,77 845 27,26
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 15 307 1 275,29 1 257 1 169,70
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 59 0,00 6 0,00
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 947 0,00 83 -10,75
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 107 15,67 91 5,88
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 35 722 0,00 2 935 -7,88
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 66 4,76 6 20,00
2025-08-27 NP ACSMX - Advisors Capital Small/Mid Cap Fund 73 800 19,03 7 149 27,55
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -49 166 -4 039
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1 752 154
2025-07-28 NP VCSLX - Small Cap Index Fund 5 752 32,63 506 17,99
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 356 44,13 34 54,55
2025-08-26 NP TLSTX - Stock Index Fund 415 0,00 40 8,11
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 6 264 35,29 618 74,58
2025-07-28 NP AGCVX - Global Small Cap Fund Investor 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 4 559 401
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 57 864 0,00 4 754 -7,89
2025-08-27 NP RMBKX - RMB Mendon Financial Services Fund Class A 30 000 0,00 2 906 7,15
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 36 932 -16,06 3 578 -10,08
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 6 607 10,06 640 18,08
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 402 775 2,00 39 017 9,29
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 857 -13,35 77 -7,23
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1 817 18,06 160 5,30
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 30 11,11 3 0,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 128 -22,89 11 -28,57
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 190 315 1,30 18 436 8,54
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 64 0,00 6 20,00
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 30 000 0,00 2 906 7,15
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 65 488 10,00 5 756 -2,08
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 4 547 -31,59 411 -27,13
2025-07-23 NP CFSLX - Column Small Cap Fund 707 0,00 62 -10,14
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 60 117 0,00 4 939 -7,89
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 120 997 0,00 9 940 -7,89
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4 390 0,00 425 7,32
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 51 21,43 4 33,33
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 2 668 0,00 263 28,92
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 38 086 18,20 3 689 26,64
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 713 629 -5,98 69 129 0,74
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 9 146 0,00 751 -7,85
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 7 940 93,42 784 149,36
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 39 244 34,91 3 224 24,25
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1 928 19,83 187 28,28
2025-06-26 NP FRBAX - Regional Bank Fund Class A 172 911 -4,69 14 205 -12,21
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 80 0,00 8 0,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 16 092 16,26 1 322 7,05
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 345 0,00 28 -6,67
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 27 974 -37,16 2 459 -44,06
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 21 377 -2,26 1 879 -13,02
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 255 18,06 25 26,32
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 5 509 6,58 453 -1,74
2025-08-29 NP JAFNX - Financial Industries Trust NAV 8 138 0,00 788 7,21
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 19 218 1 862
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 8 367 0,00 735 -11,02
2025-08-29 NP SFSLX - 1919 Financial Services Fund Class C 60 200 0,00 5 832 7,15
2025-06-24 NP QASGX - Federated MDT Small Cap Growth 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 11 123 0,00 914 -7,87
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 12 0,00 1 -100,00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 819 -9,00 79 -2,47
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 62 945 20,50 5 532 7,27
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2 076 -13,89 201 -7,37
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 2 361 28,38 194 17,68
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 22 497 11,18 1 977 -1,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2 488 15,94 241 24,23
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 430 -38,57 42 -34,92
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 4 411 -51,37 399 -48,31
2025-06-26 NP FIDAX - Financial Industries Fund Class A 22 658 -20,18 1 861 -26,47
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 26 487 0,00 2 176 -7,92
2025-05-27 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 670 7,20 61 13,21
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 23 050 36,42 2 233 46,17
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 277 16,73 124 25,51
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 125 790 12,61 10 334 3,73
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 25 148 0,49 2 436 7,69
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 109 200 -51,08 10 578 -47,58
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 495 -28,16 45 -24,14
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 4 213 2,43 408 9,97
2025-06-25 NP HSSAX - Emerald Banking and Finance Fund Class A 25 629 -11,15 2 105 -18,16
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1 900 0,00 167 -11,23
2025-08-29 NP JAEQX - Small Company Value Trust NAV 10 715 -1,59 1 038 5,39
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 5 270 0,00 433 -7,89
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 35 154 0,17 3 405 7,35
2025-06-26 NP USMIX - Extended Market Index Fund 1 481 8,66 122 0,00
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 442 -34,13 40 -30,36
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 10 334 5,29 908 -6,30
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 2 518 0,00 221 -10,89
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -4 424 -429
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 1 210 15,35 117 24,47
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 41 0,00 3 0,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 8 296 19,78 729 6,73
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 8 564 830
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 6 500 0,00 630 7,16
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 274 0,00 27 8,33
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 338 0,00 30 -12,12
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 905 -65,19 80 -69,14
2025-05-30 NP DTSVX - Small Company Value Portfolio Investment Class 270 -30,77 24 -27,27
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 14 705 0,00 1 208 -7,86
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 1 512 81,29 133 60,98
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 31 902 1,59 2 804 -9,58
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 23 000 -50,54 2 228 -47,00
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 9 727 0,00 799 -7,84
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 3 620 11,94 297 3,13
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 7 483 0,00 725 7,10
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 929 10,73 90 18,67
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 86 757 7 127
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 17 632 23,40 1 550 9,86
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 4 760 461
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2 696 12,85 261 21,40
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 2 270 0,00 220 6,83
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 24 907 19,44 2 413 27,96
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 31 208 12,95 2 564 4,06
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 5 956 4,60 577 12,06
Other Listings
DE:1VD 97,00 €
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