Principaux fonds communs de placement 28 avec NPB / Northpointe Bancshares, Inc. (NYSE)

Northpointe Bancshares, Inc.
US ˙ NYSE

Principaux fonds communs de placement 28 avec NPB / Northpointe Bancshares, Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans NPB / Northpointe Bancshares, 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
(%)
2025-08-22 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 11 202 154
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 995 14
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 5 346 73
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 5 013 69
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 25 0
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 55 410 728
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 8 516 123
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 47 248 650
2025-05-29 NP ASVIX - Small Cap Value 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 335 000 4 837
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 18 738 246
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 14 197 0,00 195 -5,37
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 14 640 192
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 163 123 0,00 2 236 -5,05
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 281 635 3,26 3 701 -6,42
2025-08-27 NP RMBKX - RMB Mendon Financial Services Fund Class A 200 090 0,00 2 743 -5,05
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 15 0
2025-05-22 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 5 776 83
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2 307 32
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 335 5
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 38 284 -3,86 525 -8,87
2025-05-29 NP MMYAX - MassMutual Select Small Company Value Fund Class A 1 274 18
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 5 000 69
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 34 444 474
2025-05-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 52 368 756
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 54 1
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1 801 25
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4 784 -86,48 66 -87,28
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 339 400 4 653
Other Listings
DE:X31
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