Principaux fonds communs de placement 67 avec COFS / ChoiceOne Financial Services, Inc. (NasdaqCM)

Principaux fonds communs de placement 67 avec COFS / ChoiceOne Financial Services, Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans COFS / ChoiceOne Financial Services, 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	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
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	2 700	-12,90	77	-13,48
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	20	81,82	1
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	1 344	83,61	39	80,95
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares	2 800	0,00	80	0,00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	6 733	64,10	193	63,56
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	8	-20,00	0
2025-05-22	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I	0	-100,00	0	-100,00
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund	500	0,00	14	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	10 882	3,31	322	-3,89
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	82 728	-1,76	2 352	-16,66
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	15 599	72,94	448	72,59
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	41 359	8,92	1 223	1,33
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	1 099	70,39	32	72,22
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	401		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	3 828	0,00	113	-6,61
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	1 219	-25,17	35	-26,09
2025-07-28	NP	VCSLX - Small Cap Index Fund	3 543	11,31	105	2,97
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I	1 534		44
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	7 338	31,86	211	31,25
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	1 426		41
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	439	0,00	13	-7,69
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	3 118	121,61	89	122,50
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	9 242		263
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	34	88,89	1
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I	8 677		249
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	298	0,00	9	-11,11
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N	28 500	0,00	818	-0,24
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	10 731	0,00	305	-15,04
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	712	0,00	21	-4,55
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	409	0,00	12	-15,38
2025-06-26	NP	FRBAX - Regional Bank Fund Class A	104 791	0,00	2 979	-15,15
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	6 660	85,62	191	85,44
2025-08-28	NP	PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares	13 500	58,82	387	58,61
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	216 271	69,30	6 207	68,87
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I	15 271		438
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	476 824	92,07	13 685	91,60
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	4 770	0,00	137	-0,73
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	1 826	0,00	52	-16,39
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	3 747	0,00	107	-15,20
2025-04-29	NP	SSCYX - Small Capitalization Portfolio Class A	3 580	-13,63	114	-27,10
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	4 982	9,49	142	-7,24
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	482		14
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A	253	0,00	7	-12,50
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	1 844	0,00	52	-14,75
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	3 917	0,00	116	-7,26
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	2 143	74,51	62	74,29
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	206	46,10	6	25,00
2025-08-27	NP	RMBKX - RMB Mendon Financial Services Fund Class A	50 000	0,00	1 435	-0,21
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund	23 255		667
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	21 009	5,26	597	-10,63
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	410	102,97	12	120,00
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	1 741	94,96	51	82,14
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	645	12,96	18	-5,26
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A	275	0,00	8	-22,22
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	1 531	13,24	44	-4,44
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	661	0,00	19	-18,18
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	84	0,00	2	0,00
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	40	0,00	1	0,00
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	43 942	-0,88	1 300	-7,81
2025-07-23	NP	CFSLX - Column Small Cap Fund	568	0,00	17	-11,11
2025-06-18	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A	13 500		384
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A	230	0,00	7	-14,29
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	2 776	76,70	80	75,56
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	84	-30,58	2	-50,00
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	15 429	5,36	456	-1,94
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	73	73,81	2	100,00
2025-06-26	NP	USMIX - Extended Market Index Fund	1 604	57,72	46	32,35