Principaux fonds communs de placement 132 avec OCFC / OceanFirst Financial Corp. (NasdaqGS)

OceanFirst Financial Corp.
US ˙ NasdaqGS ˙ US6752341080

Principaux fonds communs de placement 132 avec OCFC / OceanFirst Financial Corp.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans OCFC / OceanFirst Financial 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
(%)
2025-06-26 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 32 639 0,00 541 -7,85
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 737 0,00 31 3,45
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 120 630 -12,02 1 998 -18,89
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 259 969 -1,29 4 578 2,21
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 25 174 -1,84 443 1,61
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 4 845 4,71 81 -2,41
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 28 940 10,37 479 1,91
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 82 526 7,93 1 387 0,73
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 16 200 0,00 285 3,64
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 90 674 10,69 1 502 2,04
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 1 395 0,00 23 -8,00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 976 -21,86 17 -19,05
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1 620 -11,96 29 -9,68
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 694 036 3,78 11 493 -4,30
2025-07-23 NP CFSLX - Column Small Cap Fund 3 769 0,00 63 -5,97
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2 600 46
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 17 324 2,73 287 -5,30
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 166 110 -11,74 2 925 -8,62
2025-08-27 NP TLEQX - Small-Cap Equity Fund 5 633 -3,86 99 0,00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 9 881 0,00 174 3,57
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 1 774 174 1,46 31 243 5,04
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 34 312 0,00 604 3,60
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 18 307 -11,16 322 -8,00
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 1 000 42,86 18 54,55
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 17 249 -12,31 286 -19,26
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 61 474 1,59 1 018 -6,26
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 43 571 -1,80 722 -9,42
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10 959 2,60 193 6,08
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 40 930 0,00 678 -7,89
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 25 110 0,00 416 -7,78
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 320 718 0,22 5 391 -6,45
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 26 703 -3,03 442 -10,53
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 94 235 -2,66 1 584 -9,12
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 126 246 -11,00 2 223 -7,84
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9 468 0,00 159 -6,47
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 32 344 -5,42 570 -2,07
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 13 621 -19,42 226 -25,74
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 143 081 36,02 2 520 40,80
2025-06-25 NP TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class 116 643 17,82 1 932 8,61
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 235 6,82 4 0,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 52 078 0,00 862 -7,81
2025-08-27 NP GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class 30 012 0,00 529 3,53
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 27 990 -12,32 493 -9,39
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 143 100 2,50 2 370 -5,50
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 2 032 0,00 34 -5,56
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 29 185 -15,79 483 -22,35
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1 470 -11,02 24 -17,24
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 80 0,00 1 0,00
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 31 988 -16,39 575 -17,53
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 734 080 29,89 12 927 34,47
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 62 642 0,69 1 103 4,25
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 81 808 0,00 1 441 3,52
2025-06-26 NP HSFNX - Hennessy Small Cap Financial Fund Investor Class 190 000 0,00 3 146 -7,80
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 7 164 17,37 120 10,09
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 125 323 0,00 2 207 3,52
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 161 600 37,30 2 676 26,64
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1 487 0,00 26 4,00
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 668 566 -3,12 11 071 -10,67
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 5 383 -34,14 89 -39,04
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 12 500 0,00 220 3,77
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8 381 4,75 148 8,09
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 23 024 0,00 405 3,58
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 56 -11,11 1 -100,00
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 26 100 -7,45 432 -14,62
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 99 313 -4,24 1 749 -0,91
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1 024 -53,83 18 -51,35
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 11 802 9,23 195 0,52
2025-07-28 NP VCSLX - Small Cap Index Fund 26 836 22,13 451 14,18
2025-07-25 NP SSCVX - Columbia Select Small Cap Value Fund Class A 395 364 0,00 6 646 -6,66
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 239 440 -0,43 3 965 -8,18
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 88 355 -58,82 1 463 -62,03
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 244 612 66,68 4 308 72,56
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 345 0,00 6 20,00
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 1 495 19,41 26 23,81
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 609 -40,47 11 -41,18
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 335 -21,55 6 -28,57
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 73 450 0,00 1 216 -7,81
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 17 440 0,00 307 3,72
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 297 090 -2,43 4 920 -10,04
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 906 984 0,57 15 972 4,11
2025-03-20 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 32 851 5,67 590 4,42
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 155 668 4,83 2 741 8,55
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 40 200 12,92 708 16,86
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 11 085 17,59 184 8,28
2025-08-27 NP RMBKX - RMB Mendon Financial Services Fund Class A 50 000 -50,00 880 -48,27
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 78 733 -39,02 1 386 -36,89
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 73 825 0,00 1 223 -7,77
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 479 0,00 25 -7,69
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 28 821 -48,66 484 -52,13
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 5 322 94
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 66 251 30,89 1 167 35,58
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 295 445 -4,90 5 203 -1,55
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 418 270 0,00 6 927 -7,80
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 28 638 4,43 504 8,15
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 25 222 -14,42 418 -21,17
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 292 0,00 5 25,00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 223 764 10,12 3 761 2,79
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 26 150 -5,77 433 -13,05
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 22 321 -9,12 393 -5,76
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 121 050 0,00 2 005 -7,82
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 7 737 0,00 132 -6,43
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 83 298 -35,15 1 467 -32,88
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 586 860 4,85 9 718 -3,32
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 588 -29,83 10 -40,00
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 250 239 -3,40 4 144 -10,94
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 157 24,41 20 33,33
2025-08-22 NP VSFAX - Federated Clover Small Value 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 130 326 0,00 2 295 3,56
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 18 876 53,69 317 43,44
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 6 417 -19,60 113 -16,30
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 134 -1,47 2 0,00
2025-07-28 NP VVSCX - Small Cap Value Fund 57 865 -15,66 973 -21,30
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 16 600 -34,65 275 -39,91
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 6 060 0,00 107 2,91
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 12 050 0,00 212 3,92
2025-06-26 NP USMIX - Extended Market Index Fund 6 729 -3,55 111 -11,20
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 138 463 1,17 2 293 -6,75
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 964 066 -0,26 16 206 -6,91
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 108 080 3,44 1 817 -3,46
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 216 068 -4,76 3 578 -12,17
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 998 0,00 83 -7,87
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 5 253 7,73 93 12,20
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 288 708 9,62 4 853 2,32
2025-08-26 NP TLSTX - Stock Index Fund 714 0,00 13 0,00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 9 047 -19,77 159 -16,75
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4 255 4,55 75 7,25
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 6 369 27,08 112 31,76
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 24 0
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 50 153 0,00 843 -6,64
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 162 542 0,09 2 732 -6,57
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3 439 -11,11 57 -18,84
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 100 0,00 2 0,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 26 584 -0,85 468 2,63
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